RankingsPricing
  1. US-listed companies
  2. Stride, Inc.
  3. Financials
  4. Cash from financing

Stride, Inc.LRN

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-49-22.65%
Jun 30, 2023-64-31.95%
Jun 30, 2022-93-145.61%
Jun 30, 2021205+211.72%
Jun 30, 202066-326.39%
Jun 30, 2019-29-43.05%
Jun 30, 2018-51+247.59%
Jun 30, 2017-15-29.51%
Jun 30, 2016-21-58.77%
Jun 30, 2015-50-21.27%
Jun 30, 2014-64+679.42%
Jun 30, 2013-8-58.46%
Jun 30, 2012-20

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 (%)