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

Stride, Inc.LRN

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024279+37.24%
Jun 30, 2023203-1.80%
Jun 30, 2022207+54.22%
Jun 30, 2021134+66.82%
Jun 30, 202080-43.21%
Jun 30, 2019142+36.65%
Jun 30, 2018104+16.79%
Jun 30, 201789-27.14%
Jun 30, 2016122+1.41%
Jun 30, 2015120-2.75%
Jun 30, 2014123+29.58%
Jun 30, 201395+188.85%
Jun 30, 201233

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 (%)