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Stride (LRN)
NYSE:LRN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 1.84B | $ 1.69B | $ 1.54B | $ 1.04B |
| Gross Profit | $ 763.60M | $ 647.07M | $ 596.48M | $ 534.90M | $ 347.53M |
| Operating Income | $ 249.60M | $ 165.50M | $ 156.63M | $ 110.46M | $ 32.46M |
| EBITDA | $ 386.18M | $ 300.44M | $ 269.27M | $ 228.63M | $ 32.46M |
| Net Income | $ 204.18M | $ 126.87M | $ 107.13M | $ 71.45M | $ 24.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 692.29M | $ 410.81M | $ 389.40M | $ 386.08M | $ 212.30M |
| Total Assets | $ 1.92B | $ 1.76B | $ 1.64B | $ 1.58B | $ 1.07B |
| Total Debt | $ 528.21M | $ 543.81M | $ 565.67M | $ 466.28M | $ 235.17M |
| Net Debt | $ 27.60M | $ 133.00M | $ 176.27M | $ 80.20M | $ 22.87M |
| Total Liabilities | $ 744.44M | $ 813.37M | $ 830.96M | $ 772.65M | $ 397.93M |
| Stockholders' Equity | $ 1.18B | $ 947.30M | $ 812.58M | $ 804.65M | $ 675.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 217.21M | $ 136.60M | $ 139.26M | $ 81.89M | $ 35.42M |
| Operating Cash Flow | $ 278.80M | $ 203.15M | $ 206.88M | $ 134.15M | $ 80.42M |
| Investing Cash Flow | $ -139.87M | $ -118.24M | $ -110.76M | $ -165.44M | $ -217.37M |
| Financing Cash Flow | $ -49.12M | $ -63.50M | $ -93.31M | $ 204.58M | $ 65.63M |