US Stock MarketDetailed Quotes

LRN Stride

Watchlist

103.950
+0.540+0.52%

Close Nov 22 16:00 ET

107.480
+3.530+3.40%

Pre 04:21 ET

4.53BMarket Cap18.83P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.78%376.58M

11.34%354.39M

30.90%254.63M

34.24%522.73M

21.10%373.68M

23.85%318.28M

-Cash and cash equivalents

24.80%317.77M

21.86%500.61M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

21.10%373.68M

23.85%318.28M

-Short-term investments

--204.47M

71.26%191.67M

----

--111.92M

----

Receivables

7.32%675.71M

1.95%472.75M

21.73%577.79M

15.26%509.64M

15.80%629.6M

10.79%463.72M

12.32%474.66M

2.73%442.17M

-Accounts receivable

7.32%675.71M

1.95%472.75M

21.73%577.79M

15.26%509.64M

15.80%629.6M

10.79%463.72M

12.32%474.66M

2.73%442.17M

Inventory

2.61%22.32M

0.09%36.75M

-8.07%21.04M

-18.59%19.51M

-22.09%21.75M

1.98%36.72M

-4.59%22.88M

0.08%23.96M

Prepaid assets

7.05%53.9M

17.52%29.16M

2.86%40.13M

-18.92%35.53M

-29.23%50.35M

-4.45%24.82M

8.79%39.01M

49.87%43.82M

Other current assets

-86.16%17.16M

-15.83%14.49M

100.42%193.55M

68.82%169.82M

32.08%123.95M

-78.64%17.22M

19.88%96.57M

33.18%100.59M

Total current assets

19.54%1.29B

16.92%1.25B

20.09%1.21B

17.23%1.09B

16.02%1.08B

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

-13.89%114.94M

-15.77%121.24M

-17.12%125.67M

-17.11%121.84M

-13.93%133.48M

-13.05%143.95M

-Gross PPE

8.54%136.41M

-4.13%217.91M

-13.89%114.94M

-15.77%121.24M

-17.12%125.67M

-3.80%227.31M

-13.93%133.48M

-13.05%143.95M

-Accumulated depreciation

----

-6.72%-112.55M

----

-18.12%-105.47M

----

Goodwill and other intangible assets

-3.62%434.31M

-2.98%442.16M

-2.61%446.15M

-2.11%447.18M

-1.85%450.64M

0.80%455.73M

2.20%458.11M

2.33%456.83M

-Goodwill

0.00%246.68M

0.18%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

-5.66%199.47M

-4.59%200.5M

-4.19%203.96M

-0.96%209.05M

1.99%211.43M

2.26%210.15M

Non current deferred assets

--0

-17.96%7.2M

--14.77M

--9.5M

--1.77M

--8.78M

----

Other non current assets

0.51%109.9M

10.23%120.32M

5.80%107.31M

28.70%115.44M

36.30%109.34M

16.19%109.15M

1.85%101.43M

-8.12%89.69M

Total non current assets

-0.99%680.62M

-2.94%675.04M

-1.42%683.16M

0.42%693.36M

-0.51%687.41M

0.35%695.5M

-1.41%693.01M

-2.70%690.47M

Total assets

11.56%1.97B

9.08%1.92B

11.32%1.89B

10.06%1.78B

8.97%1.77B

7.13%1.76B

7.96%1.7B

6.13%1.62B

Liabilities

Current liabilities

Payables

-32.89%50.06M

-16.14%40.97M

5.40%37.16M

-4.54%31.32M

8.16%74.59M

-21.20%48.85M

7.32%35.25M

-2.99%32.81M

-accounts payable

-32.89%50.06M

-16.14%40.97M

5.40%37.16M

-4.54%31.32M

8.16%74.59M

-21.20%48.85M

7.32%35.25M

-2.99%32.81M

Current accrued expenses

10.22%56.03M

-20.66%60.8M

47.93%67.67M

37.71%56.33M

19.50%50.83M

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

-20.50%43.84M

-20.33%45.94M

-12.64%49.78M

-0.30%50.07M

8.54%55.15M

12.37%57.66M

-Current capital lease obligation

3.99%51.77M

-16.33%41.89M

-20.50%43.84M

-20.33%45.94M

-12.64%49.78M

-0.30%50.07M

8.54%55.15M

12.37%57.66M

Current deferred liabilities

-61.48%32.33M

-53.07%35.74M

-24.84%70.91M

-23.34%64.24M

4.01%83.92M

42.01%76.16M

83.08%94.34M

66.24%83.8M

Current liabilities

-22.89%230.66M

-20.98%244.28M

-0.80%281.96M

-3.35%240.9M

3.42%299.14M

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

-1.67%492.61M

-2.16%496.04M

-3.35%498.08M

-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%414.27M

0.39%413.87M

0.39%413.45M

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

-11.34%78.34M

-13.27%82.18M

-18.24%84.63M

-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

45.86%14.44M

21.23%12.57M

13.79%11.93M

2.58%10.5M

1.05%9.9M

-3.32%10.37M

Total non current liabilities

3.32%526.96M

-0.81%500.16M

-1.78%507.05M

-3.70%508.62M

-6.60%510.02M

-4.66%504.24M

-5.07%516.24M

-4.55%528.13M

Total liabilities

-6.37%757.62M

-8.47%744.44M

-1.43%789.01M

-3.59%749.52M

-3.13%809.15M

-2.12%813.37M

0.82%800.49M

-1.78%777.39M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

66.87%599.39M

57.63%558.51M

59.42%495.73M

66.75%426.04M

75.40%359.21M

55.78%354.33M

55.97%310.96M

63.30%255.5M

Paid-in capital

2.24%717.49M

3.53%720.03M

2.78%710M

2.97%709.16M

2.60%701.8M

1.17%695.48M

1.01%690.82M

1.19%688.7M

Less: Treasury stock

0.00%102.48M

Gains losses not affecting retained earnings

-65.71%-58K

-20.00%-42K

-171.19%-42K

-123.53%-44K

-106.76%-35K

-124.48%-35K

127.31%59K

154.52%187K

Total stockholders'equity

26.69%1.21B

24.15%1.18B

22.67%1.1B

22.66%1.03B

21.82%958.49M

16.58%947.3M

15.22%899.36M

14.66%841.9M

Total equity

26.69%1.21B

24.15%1.18B

22.67%1.1B

22.66%1.03B

21.82%958.49M

16.58%947.3M

15.22%899.36M

14.66%841.9M

Currency Unit

USD

Accounting Standards

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%522.24M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data