US Stock MarketDetailed Quotes

LRN Stride

Watchlist
  • 105.210
  • -0.870-0.82%
Close Dec 20 16:00 ET
  • 105.213
  • +0.003+0.00%
Post 20:01 ET
4.59BMarket Cap19.06P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.10%522.24M
32.44%692.29M
32.44%692.29M
0.78%376.58M
11.34%354.39M
30.90%254.63M
34.24%522.73M
34.24%522.73M
21.10%373.68M
23.85%318.28M
-Cash and cash equivalents
24.80%317.77M
21.86%500.61M
21.86%500.61M
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
5.50%410.81M
21.10%373.68M
23.85%318.28M
-Short-term investments
--204.47M
71.26%191.67M
71.26%191.67M
----
----
----
--111.92M
--111.92M
----
----
Receivables
7.32%675.71M
1.95%472.75M
1.95%472.75M
21.73%577.79M
15.26%509.64M
15.80%629.6M
10.79%463.72M
10.79%463.72M
12.32%474.66M
2.73%442.17M
-Accounts receivable
7.32%675.71M
1.95%472.75M
1.95%472.75M
21.73%577.79M
15.26%509.64M
15.80%629.6M
10.79%463.72M
10.79%463.72M
12.32%474.66M
2.73%442.17M
Inventory
2.61%22.32M
0.09%36.75M
0.09%36.75M
-8.07%21.04M
-18.59%19.51M
-22.09%21.75M
1.98%36.72M
1.98%36.72M
-4.59%22.88M
0.08%23.96M
Prepaid assets
7.05%53.9M
17.52%29.16M
17.52%29.16M
2.86%40.13M
-18.92%35.53M
-29.23%50.35M
-4.45%24.82M
-4.45%24.82M
8.79%39.01M
49.87%43.82M
Other current assets
-86.16%17.16M
-15.83%14.49M
-15.83%14.49M
100.42%193.55M
68.82%169.82M
32.08%123.95M
-78.64%17.22M
-78.64%17.22M
19.88%96.57M
33.18%100.59M
Total current assets
19.54%1.29B
16.92%1.25B
16.92%1.25B
20.09%1.21B
17.23%1.09B
16.02%1.08B
12.06%1.07B
12.06%1.07B
15.52%1.01B
13.81%928.82M
Non current assets
Net PPE
8.54%136.41M
-13.53%105.36M
-13.53%105.36M
-13.89%114.94M
-15.77%121.24M
-17.12%125.67M
-17.11%121.84M
-17.11%121.84M
-13.93%133.48M
-13.05%143.95M
-Gross PPE
8.54%136.41M
-4.13%217.91M
-4.13%217.91M
-13.89%114.94M
-15.77%121.24M
-17.12%125.67M
-3.80%227.31M
-3.80%227.31M
-13.93%133.48M
-13.05%143.95M
-Accumulated depreciation
----
-6.72%-112.55M
-6.72%-112.55M
----
----
----
-18.12%-105.47M
-18.12%-105.47M
----
----
Goodwill and other intangible assets
-3.62%434.31M
-2.98%442.16M
-2.98%442.16M
-2.61%446.15M
-2.11%447.18M
-1.85%450.64M
0.80%455.73M
0.80%455.73M
2.20%458.11M
2.33%456.83M
-Goodwill
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.18%246.68M
2.35%246.68M
2.35%246.68M
2.38%246.68M
2.39%246.68M
-Other intangible assets
-8.00%187.64M
-6.49%195.48M
-6.49%195.48M
-5.66%199.47M
-4.59%200.5M
-4.19%203.96M
-0.96%209.05M
-0.96%209.05M
1.99%211.43M
2.26%210.15M
Non current deferred assets
--0
-17.96%7.2M
-17.96%7.2M
--14.77M
--9.5M
--1.77M
--8.78M
--8.78M
----
----
Other non current assets
0.51%109.9M
10.23%120.32M
10.23%120.32M
5.80%107.31M
28.70%115.44M
36.30%109.34M
16.19%109.15M
16.19%109.15M
1.85%101.43M
-8.12%89.69M
Total non current assets
-0.99%680.62M
-2.94%675.04M
-2.94%675.04M
-1.42%683.16M
0.42%693.36M
-0.51%687.41M
0.35%695.5M
0.35%695.5M
-1.41%693.01M
-2.70%690.47M
Total assets
11.56%1.97B
9.08%1.92B
9.08%1.92B
11.32%1.89B
10.06%1.78B
8.97%1.77B
7.13%1.76B
7.13%1.76B
7.96%1.7B
6.13%1.62B
Liabilities
Current liabilities
Payables
-32.89%50.06M
-16.14%40.97M
-16.14%40.97M
5.40%37.16M
-4.54%31.32M
8.16%74.59M
-21.20%48.85M
-21.20%48.85M
7.32%35.25M
-2.99%32.81M
-accounts payable
-32.89%50.06M
-16.14%40.97M
-16.14%40.97M
5.40%37.16M
-4.54%31.32M
8.16%74.59M
-21.20%48.85M
-21.20%48.85M
7.32%35.25M
-2.99%32.81M
Current accrued expenses
10.22%56.03M
-20.66%60.8M
-20.66%60.8M
47.93%67.67M
37.71%56.33M
19.50%50.83M
21.24%76.63M
21.24%76.63M
-17.06%45.75M
-33.44%40.91M
Current debt and capital lease obligation
3.99%51.77M
-16.33%41.89M
-16.33%41.89M
-20.50%43.84M
-20.33%45.94M
-12.64%49.78M
-0.30%50.07M
-0.30%50.07M
8.54%55.15M
12.37%57.66M
-Current capital lease obligation
3.99%51.77M
-16.33%41.89M
-16.33%41.89M
-20.50%43.84M
-20.33%45.94M
-12.64%49.78M
-0.30%50.07M
-0.30%50.07M
8.54%55.15M
12.37%57.66M
Current deferred liabilities
-61.48%32.33M
-53.07%35.74M
-53.07%35.74M
-24.84%70.91M
-23.34%64.24M
4.01%83.92M
42.01%76.16M
42.01%76.16M
83.08%94.34M
66.24%83.8M
Current liabilities
-22.89%230.66M
-20.98%244.28M
-20.98%244.28M
-0.80%281.96M
-3.35%240.9M
3.42%299.14M
2.34%309.14M
2.34%309.14M
13.62%284.25M
4.64%249.26M
Non current liabilities
Long term debt and capital lease obligation
2.07%508.42M
-1.50%486.32M
-1.50%486.32M
-1.67%492.61M
-2.16%496.04M
-3.35%498.08M
-4.21%493.74M
-4.21%493.74M
-4.56%500.99M
-5.11%507.01M
-Long term debt
0.40%415.1M
0.40%414.68M
0.40%414.68M
0.40%414.27M
0.39%413.87M
0.39%413.45M
0.39%413.04M
0.39%413.04M
0.39%412.64M
0.39%412.26M
-Long term capital lease obligation
10.27%93.32M
-11.23%71.64M
-11.23%71.64M
-11.34%78.34M
-13.27%82.18M
-18.24%84.63M
-22.41%80.7M
-22.41%80.7M
-22.43%88.35M
-23.36%94.75M
Non current deferred liabilities
--2.3M
----
----
----
----
----
----
----
-40.77%5.35M
29.82%10.75M
Other non current liabilities
36.12%16.24M
31.86%13.84M
31.86%13.84M
45.86%14.44M
21.23%12.57M
13.79%11.93M
2.58%10.5M
2.58%10.5M
1.05%9.9M
-3.32%10.37M
Total non current liabilities
3.32%526.96M
-0.81%500.16M
-0.81%500.16M
-1.78%507.05M
-3.70%508.62M
-6.60%510.02M
-4.66%504.24M
-4.66%504.24M
-5.07%516.24M
-4.55%528.13M
Total liabilities
-6.37%757.62M
-8.47%744.44M
-8.47%744.44M
-1.43%789.01M
-3.59%749.52M
-3.13%809.15M
-2.12%813.37M
-2.12%813.37M
0.82%800.49M
-1.78%777.39M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
66.87%599.39M
57.63%558.51M
57.63%558.51M
59.42%495.73M
66.75%426.04M
75.40%359.21M
55.78%354.33M
55.78%354.33M
55.97%310.96M
63.30%255.5M
Paid-in capital
2.24%717.49M
3.53%720.03M
3.53%720.03M
2.78%710M
2.97%709.16M
2.60%701.8M
1.17%695.48M
1.17%695.48M
1.01%690.82M
1.19%688.7M
Less: Treasury stock
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
Gains losses not affecting retained earnings
-65.71%-58K
-20.00%-42K
-20.00%-42K
-171.19%-42K
-123.53%-44K
-106.76%-35K
-124.48%-35K
-124.48%-35K
127.31%59K
154.52%187K
Total stockholders'equity
26.69%1.21B
24.15%1.18B
24.15%1.18B
22.67%1.1B
22.66%1.03B
21.82%958.49M
16.58%947.3M
16.58%947.3M
15.22%899.36M
14.66%841.9M
Total equity
26.69%1.21B
24.15%1.18B
24.15%1.18B
22.67%1.1B
22.66%1.03B
21.82%958.49M
16.58%947.3M
16.58%947.3M
15.22%899.36M
14.66%841.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.10%522.24M32.44%692.29M32.44%692.29M0.78%376.58M11.34%354.39M30.90%254.63M34.24%522.73M34.24%522.73M21.10%373.68M23.85%318.28M
-Cash and cash equivalents 24.80%317.77M21.86%500.61M21.86%500.61M0.78%376.58M11.34%354.39M30.90%254.63M5.50%410.81M5.50%410.81M21.10%373.68M23.85%318.28M
-Short-term investments --204.47M71.26%191.67M71.26%191.67M--------------111.92M--111.92M--------
Receivables 7.32%675.71M1.95%472.75M1.95%472.75M21.73%577.79M15.26%509.64M15.80%629.6M10.79%463.72M10.79%463.72M12.32%474.66M2.73%442.17M
-Accounts receivable 7.32%675.71M1.95%472.75M1.95%472.75M21.73%577.79M15.26%509.64M15.80%629.6M10.79%463.72M10.79%463.72M12.32%474.66M2.73%442.17M
Inventory 2.61%22.32M0.09%36.75M0.09%36.75M-8.07%21.04M-18.59%19.51M-22.09%21.75M1.98%36.72M1.98%36.72M-4.59%22.88M0.08%23.96M
Prepaid assets 7.05%53.9M17.52%29.16M17.52%29.16M2.86%40.13M-18.92%35.53M-29.23%50.35M-4.45%24.82M-4.45%24.82M8.79%39.01M49.87%43.82M
Other current assets -86.16%17.16M-15.83%14.49M-15.83%14.49M100.42%193.55M68.82%169.82M32.08%123.95M-78.64%17.22M-78.64%17.22M19.88%96.57M33.18%100.59M
Total current assets 19.54%1.29B16.92%1.25B16.92%1.25B20.09%1.21B17.23%1.09B16.02%1.08B12.06%1.07B12.06%1.07B15.52%1.01B13.81%928.82M
Non current assets
Net PPE 8.54%136.41M-13.53%105.36M-13.53%105.36M-13.89%114.94M-15.77%121.24M-17.12%125.67M-17.11%121.84M-17.11%121.84M-13.93%133.48M-13.05%143.95M
-Gross PPE 8.54%136.41M-4.13%217.91M-4.13%217.91M-13.89%114.94M-15.77%121.24M-17.12%125.67M-3.80%227.31M-3.80%227.31M-13.93%133.48M-13.05%143.95M
-Accumulated depreciation -----6.72%-112.55M-6.72%-112.55M-------------18.12%-105.47M-18.12%-105.47M--------
Goodwill and other intangible assets -3.62%434.31M-2.98%442.16M-2.98%442.16M-2.61%446.15M-2.11%447.18M-1.85%450.64M0.80%455.73M0.80%455.73M2.20%458.11M2.33%456.83M
-Goodwill 0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.18%246.68M2.35%246.68M2.35%246.68M2.38%246.68M2.39%246.68M
-Other intangible assets -8.00%187.64M-6.49%195.48M-6.49%195.48M-5.66%199.47M-4.59%200.5M-4.19%203.96M-0.96%209.05M-0.96%209.05M1.99%211.43M2.26%210.15M
Non current deferred assets --0-17.96%7.2M-17.96%7.2M--14.77M--9.5M--1.77M--8.78M--8.78M--------
Other non current assets 0.51%109.9M10.23%120.32M10.23%120.32M5.80%107.31M28.70%115.44M36.30%109.34M16.19%109.15M16.19%109.15M1.85%101.43M-8.12%89.69M
Total non current assets -0.99%680.62M-2.94%675.04M-2.94%675.04M-1.42%683.16M0.42%693.36M-0.51%687.41M0.35%695.5M0.35%695.5M-1.41%693.01M-2.70%690.47M
Total assets 11.56%1.97B9.08%1.92B9.08%1.92B11.32%1.89B10.06%1.78B8.97%1.77B7.13%1.76B7.13%1.76B7.96%1.7B6.13%1.62B
Liabilities
Current liabilities
Payables -32.89%50.06M-16.14%40.97M-16.14%40.97M5.40%37.16M-4.54%31.32M8.16%74.59M-21.20%48.85M-21.20%48.85M7.32%35.25M-2.99%32.81M
-accounts payable -32.89%50.06M-16.14%40.97M-16.14%40.97M5.40%37.16M-4.54%31.32M8.16%74.59M-21.20%48.85M-21.20%48.85M7.32%35.25M-2.99%32.81M
Current accrued expenses 10.22%56.03M-20.66%60.8M-20.66%60.8M47.93%67.67M37.71%56.33M19.50%50.83M21.24%76.63M21.24%76.63M-17.06%45.75M-33.44%40.91M
Current debt and capital lease obligation 3.99%51.77M-16.33%41.89M-16.33%41.89M-20.50%43.84M-20.33%45.94M-12.64%49.78M-0.30%50.07M-0.30%50.07M8.54%55.15M12.37%57.66M
-Current capital lease obligation 3.99%51.77M-16.33%41.89M-16.33%41.89M-20.50%43.84M-20.33%45.94M-12.64%49.78M-0.30%50.07M-0.30%50.07M8.54%55.15M12.37%57.66M
Current deferred liabilities -61.48%32.33M-53.07%35.74M-53.07%35.74M-24.84%70.91M-23.34%64.24M4.01%83.92M42.01%76.16M42.01%76.16M83.08%94.34M66.24%83.8M
Current liabilities -22.89%230.66M-20.98%244.28M-20.98%244.28M-0.80%281.96M-3.35%240.9M3.42%299.14M2.34%309.14M2.34%309.14M13.62%284.25M4.64%249.26M
Non current liabilities
Long term debt and capital lease obligation 2.07%508.42M-1.50%486.32M-1.50%486.32M-1.67%492.61M-2.16%496.04M-3.35%498.08M-4.21%493.74M-4.21%493.74M-4.56%500.99M-5.11%507.01M
-Long term debt 0.40%415.1M0.40%414.68M0.40%414.68M0.40%414.27M0.39%413.87M0.39%413.45M0.39%413.04M0.39%413.04M0.39%412.64M0.39%412.26M
-Long term capital lease obligation 10.27%93.32M-11.23%71.64M-11.23%71.64M-11.34%78.34M-13.27%82.18M-18.24%84.63M-22.41%80.7M-22.41%80.7M-22.43%88.35M-23.36%94.75M
Non current deferred liabilities --2.3M-----------------------------40.77%5.35M29.82%10.75M
Other non current liabilities 36.12%16.24M31.86%13.84M31.86%13.84M45.86%14.44M21.23%12.57M13.79%11.93M2.58%10.5M2.58%10.5M1.05%9.9M-3.32%10.37M
Total non current liabilities 3.32%526.96M-0.81%500.16M-0.81%500.16M-1.78%507.05M-3.70%508.62M-6.60%510.02M-4.66%504.24M-4.66%504.24M-5.07%516.24M-4.55%528.13M
Total liabilities -6.37%757.62M-8.47%744.44M-8.47%744.44M-1.43%789.01M-3.59%749.52M-3.13%809.15M-2.12%813.37M-2.12%813.37M0.82%800.49M-1.78%777.39M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 66.87%599.39M57.63%558.51M57.63%558.51M59.42%495.73M66.75%426.04M75.40%359.21M55.78%354.33M55.78%354.33M55.97%310.96M63.30%255.5M
Paid-in capital 2.24%717.49M3.53%720.03M3.53%720.03M2.78%710M2.97%709.16M2.60%701.8M1.17%695.48M1.17%695.48M1.01%690.82M1.19%688.7M
Less: Treasury stock 0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M
Gains losses not affecting retained earnings -65.71%-58K-20.00%-42K-20.00%-42K-171.19%-42K-123.53%-44K-106.76%-35K-124.48%-35K-124.48%-35K127.31%59K154.52%187K
Total stockholders'equity 26.69%1.21B24.15%1.18B24.15%1.18B22.67%1.1B22.66%1.03B21.82%958.49M16.58%947.3M16.58%947.3M15.22%899.36M14.66%841.9M
Total equity 26.69%1.21B24.15%1.18B24.15%1.18B22.67%1.1B22.66%1.03B21.82%958.49M16.58%947.3M16.58%947.3M15.22%899.36M14.66%841.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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