US Stock MarketDetailed Quotes

LRN Stride

Watchlist
  • 120.730
  • -2.490-2.02%
Close Mar 10 16:00 ET
  • 120.500
  • -0.230-0.19%
Post 19:04 ET
5.26BMarket Cap20.26P/E (TTM)

Stride Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
102.46%717.5M
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
-Cash and cash equivalents
45.34%515.05M
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
-Short-term investments
--202.45M
--204.47M
71.26%191.67M
71.26%191.67M
----
----
----
--111.92M
--111.92M
----
Receivables
14.31%582.55M
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
-Accounts receivable
14.31%582.55M
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
Inventory
6.16%20.71M
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
Prepaid assets
44.58%51.37M
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
Other current assets
-90.37%16.36M
-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
Total current assets
27.52%1.39B
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
Non current assets
Net PPE
9.90%133.25M
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
-Gross PPE
9.90%133.25M
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
-Accumulated depreciation
----
----
-6.72%-112.55M
-6.72%-112.55M
----
----
----
-18.12%-105.47M
-18.12%-105.47M
----
Goodwill and other intangible assets
-3.19%432.93M
-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
-Goodwill
0.00%246.68M
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
-Other intangible assets
-7.10%186.26M
-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
Non current deferred assets
--0
--0
-17.96%7.2M
-17.96%7.2M
--14.77M
--9.5M
--1.77M
--8.78M
--8.78M
----
Other non current assets
0.62%116.15M
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
Total non current assets
-1.59%682.33M
-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
Total assets
16.19%2.07B
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
Liabilities
Current liabilities
Payables
-1.35%30.9M
-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
-accounts payable
-1.35%30.9M
-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
Current accrued expenses
46.74%82.66M
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
Current debt and capital lease obligation
21.46%55.8M
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
-Current capital lease obligation
21.46%55.8M
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
Current deferred liabilities
-73.85%16.8M
-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
Current liabilities
-4.25%230.66M
-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
Non current liabilities
Long term debt and capital lease obligation
1.90%505.46M
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
-Long term debt
0.40%415.52M
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
-Long term capital lease obligation
9.44%89.93M
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
Non current deferred liabilities
--470K
--2.3M
----
----
----
----
----
----
----
-40.77%5.35M
Other non current liabilities
27.99%16.09M
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
Total non current liabilities
2.63%522.02M
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
Total liabilities
0.42%752.68M
-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
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
63.31%695.79M
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
Paid-in capital
2.21%724.84M
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
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
2.27%-43K
-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
Total stockholders'equity
27.64%1.32B
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
Total equity
27.64%1.32B
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
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 102.46%717.5M105.10%522.24M32.44%692.29M32.44%692.29M0.78%376.58M11.34%354.39M30.90%254.63M34.24%522.73M34.24%522.73M21.10%373.68M
-Cash and cash equivalents 45.34%515.05M24.80%317.77M21.86%500.61M21.86%500.61M0.78%376.58M11.34%354.39M30.90%254.63M5.50%410.81M5.50%410.81M21.10%373.68M
-Short-term investments --202.45M--204.47M71.26%191.67M71.26%191.67M--------------111.92M--111.92M----
Receivables 14.31%582.55M7.32%675.71M1.95%472.75M1.95%472.75M21.73%577.79M15.26%509.64M15.80%629.6M10.79%463.72M10.79%463.72M12.32%474.66M
-Accounts receivable 14.31%582.55M7.32%675.71M1.95%472.75M1.95%472.75M21.73%577.79M15.26%509.64M15.80%629.6M10.79%463.72M10.79%463.72M12.32%474.66M
Inventory 6.16%20.71M2.61%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%22.88M
Prepaid assets 44.58%51.37M7.05%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%39.01M
Other current assets -90.37%16.36M-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%96.57M
Total current assets 27.52%1.39B19.54%1.29B16.92%1.25B16.92%1.25B20.09%1.21B17.23%1.09B16.02%1.08B12.06%1.07B12.06%1.07B15.52%1.01B
Non current assets
Net PPE 9.90%133.25M8.54%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
-Gross PPE 9.90%133.25M8.54%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
-Accumulated depreciation ---------6.72%-112.55M-6.72%-112.55M-------------18.12%-105.47M-18.12%-105.47M----
Goodwill and other intangible assets -3.19%432.93M-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%458.11M
-Goodwill 0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.18%246.68M2.35%246.68M2.35%246.68M2.38%246.68M
-Other intangible assets -7.10%186.26M-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%211.43M
Non current deferred assets --0--0-17.96%7.2M-17.96%7.2M--14.77M--9.5M--1.77M--8.78M--8.78M----
Other non current assets 0.62%116.15M0.51%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
Total non current assets -1.59%682.33M-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
Total assets 16.19%2.07B11.56%1.97B9.08%1.92B9.08%1.92B11.32%1.89B10.06%1.78B8.97%1.77B7.13%1.76B7.13%1.76B7.96%1.7B
Liabilities
Current liabilities
Payables -1.35%30.9M-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
-accounts payable -1.35%30.9M-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
Current accrued expenses 46.74%82.66M10.22%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
Current debt and capital lease obligation 21.46%55.8M3.99%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%55.15M
-Current capital lease obligation 21.46%55.8M3.99%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%55.15M
Current deferred liabilities -73.85%16.8M-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%94.34M
Current liabilities -4.25%230.66M-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%284.25M
Non current liabilities
Long term debt and capital lease obligation 1.90%505.46M2.07%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
-Long term debt 0.40%415.52M0.40%415.1M0.40%414.68M0.40%414.68M0.40%414.27M0.39%413.87M0.39%413.45M0.39%413.04M0.39%413.04M0.39%412.64M
-Long term capital lease obligation 9.44%89.93M10.27%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
Non current deferred liabilities --470K--2.3M-----------------------------40.77%5.35M
Other non current liabilities 27.99%16.09M36.12%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
Total non current liabilities 2.63%522.02M3.32%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
Total liabilities 0.42%752.68M-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
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 63.31%695.79M66.87%599.39M57.63%558.51M57.63%558.51M59.42%495.73M66.75%426.04M75.40%359.21M55.78%354.33M55.78%354.33M55.97%310.96M
Paid-in capital 2.21%724.84M2.24%717.49M3.53%720.03M3.53%720.03M2.78%710M2.97%709.16M2.60%701.8M1.17%695.48M1.17%695.48M1.01%690.82M
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 2.27%-43K-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%59K
Total stockholders'equity 27.64%1.32B26.69%1.21B24.15%1.18B24.15%1.18B22.67%1.1B22.66%1.03B21.82%958.49M16.58%947.3M16.58%947.3M15.22%899.36M
Total equity 27.64%1.32B26.69%1.21B24.15%1.18B24.15%1.18B22.67%1.1B22.66%1.03B21.82%958.49M16.58%947.3M16.58%947.3M15.22%899.36M
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----