RankingsPricing
  1. US-listed companies
  2. Stride, Inc.
  3. Financials
  4. Working capital

Stride, Inc.LRN

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 2024469+3.75%
Jun 30, 2023452+15.03%
Jun 30, 2022393+13.18%
Jun 30, 2021347+54.84%
Jun 30, 2020224+30.92%
Jun 30, 2019171-3.93%
Jun 30, 2018178-7.56%
Jun 30, 2017193+10.55%
Jun 30, 2016174-7.30%
Jun 30, 2015188-4.83%
Jun 30, 2014198-5.50%
Jun 30, 2013209+19.56%
Jun 30, 2012175

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 (%)