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  2. Stride, Inc.
  3. Financials
  4. Free cash flow

Stride, Inc. (LRN)

Market cap
$4.2B
P/E ratio
28x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025431+55.87%
Jun 30, 2024277+39.09%
Jun 30, 2023199+0.85%
Jun 30, 2022197+50.97%
Jun 30, 2021131+65.84%
Jun 30, 202079-42.16%
Jun 30, 2019136+43.47%
Jun 30, 201895+9.62%
Jun 30, 201787-25.88%
Jun 30, 2016117+6.00%
Jun 30, 2015110-5.10%
Jun 30, 2014116+33.49%
Jun 30, 201387

Income Statement

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