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Stride (LRN)
NYSE:LRN
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Stride (LRN) Financial Statements

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Stride Financial Overview

Stride's market cap is currently ―. The company's EPS TTM is $5.488; its P/E ratio is 18.52; Stride is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Stride Earnings and Revenue History

Stride Debt to Assets

Stride Cash Flow

Stride Forecast EPS vs Actual EPS

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