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Stride (LRN)
NYSE:LRN
Holding LRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 551.08M | $ 534.18M | $ 520.84M | $ 504.87M | $ 480.18M |
| Gross Profit | $ 215.85M | $ 188.21M | $ 201.33M | $ 201.17M | $ 172.89M |
| EBIT | $ 52.94M | $ 78.09M | $ 95.99M | $ 89.27M | $ 6.93M |
| EBITDA | $ 84.67M | $ 109.91M | $ 122.97M | $ 119.69M | $ 39.74M |
| Net Income Common Stockholders | $ 40.88M | $ 62.78M | $ 69.69M | $ 66.84M | $ 4.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 522.24M | $ 692.29M | $ 376.58M | $ 354.39M | $ 254.63M |
| Total Assets | $ 1.97B | $ 1.92B | $ 1.89B | $ 1.78B | $ 1.77B |
| Total Debt | $ 560.19M | $ 528.21M | $ 536.45M | $ 541.98M | $ 547.87M |
| Net Debt | $ 37.95M | $ -164.07M | $ 159.88M | $ 187.59M | $ 293.24M |
| Total Liabilities | $ 757.62M | $ 744.44M | $ 789.01M | $ 749.52M | $ 809.15M |
| Stockholders Equity | $ 1.21B | $ 1.18B | $ 1.10B | $ 1.03B | $ 958.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.67M | $ 171.43M | $ 52.24M | $ 173.32M | $ -137.00M |
| Operating Cash Flow | $ -142.00M | $ 172.20M | $ 68.57M | $ 173.33M | $ -135.31M |
| Investing Cash Flow | $ -20.89M | $ -38.85M | $ -32.22M | $ -61.73M | $ -7.07M |
| Financing Cash Flow | $ -19.95M | $ -9.31M | $ -14.16M | $ -11.84M | $ -13.81M |