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

Stride, Inc.LRN

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-140+18.29%
Jun 30, 2023-118+6.76%
Jun 30, 2022-111-33.05%
Jun 30, 2021-165-23.89%
Jun 30, 2020-217+255.70%
Jun 30, 2019-61+21.06%
Jun 30, 2018-50-11.75%
Jun 30, 2017-57-30.96%
Jun 30, 2016-83+21.39%
Jun 30, 2015-68+49.01%
Jun 30, 2014-46-9.02%
Jun 30, 2013-50-17.79%
Jun 30, 2012-61

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 (%)