RankingsPricing
  1. US-listed companies
  2. Stride, Inc.
  3. Financials
  4. Capital expenditures

Stride, Inc.LRN

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2024-2-47.65%
Jun 30, 2023-4-55.52%
Jun 30, 2022-10+173.28%
Jun 30, 2021-4+112.70%
Jun 30, 2020-2-69.38%
Jun 30, 2019-5-37.36%
Jun 30, 2018-9+302.16%
Jun 30, 2017-2-56.59%
Jun 30, 2016-5-49.56%
Jun 30, 2015-10+34.07%
Jun 30, 2014-7-11.20%
Jun 30, 2013-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)