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LRN Stride

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71.770
+0.850+1.20%

Trading Jul 25 15:54 ET

3.10BMarket Cap16.81P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.37%68.57M

5.48%173.33M

5.48%-135.31M

-1.80%203.15M

-22.75%96.93M

-8.63%85.04M

37.12%164.33M

-8.85%-143.15M

54.22%206.88M

1.99%125.48M

Net income from continuing operations

25.65%69.69M

31.81%66.84M

121.52%4.88M

18.42%126.87M

54.40%43.37M

29.22%55.46M

20.71%50.71M

-285.38%-22.67M

49.93%107.13M

167.65%28.09M

Depreciation and amortization

0.16%26.98M

-3.64%26.46M

6.73%28.02M

12.71%110.36M

21.48%29.7M

11.62%26.94M

9.07%27.46M

8.71%26.25M

8.70%97.91M

-2.35%24.45M

Deferred tax

-0.82%-5.05M

18.99%-7.48M

-54.13%7.9M

-971.68%-10.37M

-148.14%-13.36M

-988.83%-5.01M

-1,861.07%-9.23M

214.06%17.22M

-53.32%1.19M

-1,936.86%-5.38M

Other non cash items

-27.42%3.56M

-8.62%4.54M

1,475.70%5.64M

-54.17%14.36M

-60.21%4.14M

8.74%4.9M

-25.90%4.96M

-96.32%358K

-25.32%31.33M

-3.43%10.39M

Change In working capital

-514.33%-35.42M

-18.18%69.4M

-16.46%-199.52M

-4.03%-67.54M

-55.19%24.73M

-144.18%-5.77M

110.69%84.81M

1.22%-171.32M

44.87%-64.93M

-20.00%55.2M

-Change in receivables

-98.23%-71.9M

13.02%113.97M

-38.49%-175.22M

4.51%-54.91M

592.72%7.04M

-480.42%-36.27M

19.12%100.84M

15.80%-126.52M

59.81%-57.5M

-102.62%-1.43M

-Change in inventory

-362.10%-3.65M

-40.38%15.21M

58.70%-14.33M

-504.11%-19.39M

-197.35%-9.42M

80.16%-789K

138.84%25.52M

-2,853.57%-34.7M

112.25%4.8M

72.12%-3.17M

-Change in payables and accrued expense

45.41%34.7M

13.17%-35.77M

54.73%-15.55M

-2,419.44%-3.34M

-22.26%48.35M

90.97%23.86M

-55.91%-41.2M

28.61%-34.35M

-99.79%144K

40.01%62.19M

-Change in other current liabilities

-17.91%-3.11M

-47.81%-4.97M

-38.93%-3.62M

40.97%-12.24M

24.82%-3.64M

49.67%-2.64M

37.07%-3.36M

51.04%-2.61M

1.35%-20.74M

9.90%-4.84M

-Change in other working capital

-15.24%8.53M

-732.72%-19.05M

-65.75%9.2M

166.73%22.34M

-816.79%-17.59M

4,166.10%10.07M

112.91%3.01M

-7.43%26.85M

-54.03%8.38M

118.51%2.45M

Cash from discontinued investing activities

Operating cash flow

-19.37%68.57M

5.48%173.33M

5.48%-135.31M

-1.80%203.15M

-22.75%96.93M

-8.63%85.04M

37.12%164.33M

-8.85%-143.15M

54.22%206.88M

1.99%125.48M

Investing cash flow

Cash flow from continuing investing activities

-104.60%-32.22M

-116.45%-61.73M

73.33%-7.07M

-6.76%-118.24M

-135.20%-47.48M

49.05%-15.75M

21.72%-28.52M

-14.05%-26.5M

33.05%-110.76M

65.75%-20.19M

Capital expenditure reported

-14.43%-16.53M

15.41%-12.68M

9.30%-14.46M

-7.49%-62.21M

-14.71%-16.84M

11.95%-14.45M

-17.78%-14.99M

-13.31%-15.94M

-18.86%-57.88M

12.44%-14.68M

Net PPE purchase and sale

126.85%203K

99.53%-9K

-85.54%-1.69M

55.52%-4.34M

84.90%-757K

62.74%-756K

-33.85%-1.91M

28.56%-913K

-191.51%-9.75M

-735.67%-5.01M

Net business purchase and sale

31.48%-418K

80.32%-109K

22.07%-166K

57.63%-1.65M

-12.24%-275K

-301.99%-610K

85.28%-554K

-10.94%-213K

94.65%-3.9M

76.17%-245K

Net investment purchase and sale

-23,904.62%-15.47M

-342.14%-48.94M

215.31%9.25M

-23.95%-48.63M

-11,886.23%-29.61M

100.51%65K

40.22%-11.07M

-4.25%-8.02M

3.23%-39.23M

99.39%-247K

Net other investing changes

----

---1.41M

--0

---1.41M

----

Cash from discontinued investing activities

Investing cash flow

-104.60%-32.22M

-116.45%-61.73M

73.33%-7.07M

-6.76%-118.24M

-135.20%-47.48M

49.05%-15.75M

21.72%-28.52M

-14.05%-26.5M

33.05%-110.76M

65.75%-20.19M

Financing cash flow

Cash flow from continuing financing activities

-1.91%-14.16M

1.76%-11.84M

45.27%-13.81M

31.95%-63.5M

49.62%-12.32M

-25.28%-13.89M

73.18%-12.05M

-96.87%-25.23M

-145.61%-93.31M

-224.24%-24.46M

Net issuance payments of debt

13.97%-9.72M

-1.37%-10.77M

-25.84%-11.72M

-30.13%-42.96M

-28.88%-11.72M

-23.16%-11.3M

-37.55%-10.62M

-32.68%-9.31M

-111.61%-33.01M

-26.07%-9.09M

Proceeds from stock option exercised by employees

41.23%-7.6M

--0

-95.17%20K

-65.49%12.94M

-575.34%-12.93M

--0

100.17%10K

-44.65%414K

321.38%37.49M

Net other financing activities

----

25.05%-1.07M

86.88%-2.09M

66.13%-20.57M

74.38%-13.54M

--10.33M

---1.43M

---15.93M

24.55%-60.71M

-472.77%-52.86M

Cash from discontinued financing activities

Financing cash flow

-1.91%-14.16M

1.76%-11.84M

45.27%-13.81M

31.95%-63.5M

49.62%-12.32M

-25.28%-13.89M

73.18%-12.05M

-96.87%-25.23M

-145.61%-93.31M

-224.24%-24.46M

Net cash flow

Beginning cash position

11.34%354.39M

30.90%254.63M

5.50%410.81M

0.73%389.4M

21.10%373.68M

23.61%318.28M

-11.19%194.52M

0.73%389.4M

81.24%386.58M

-6.51%308.56M

Current changes in cash

-59.95%22.19M

-19.39%99.76M

19.86%-156.18M

660.26%21.41M

-54.07%37.13M

8.47%55.4M

221.72%123.76M

-16.30%-194.87M

-98.37%2.82M

42.95%80.83M

End cash Position

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

21.10%373.68M

23.61%318.28M

-11.19%194.52M

0.73%389.4M

Free cash flow

-25.20%52.24M

8.96%160.65M

5.34%-151.45M

-1.91%136.6M

-25.01%79.33M

-6.43%69.84M

39.49%147.43M

-8.95%-160M

70.06%139.26M

0.12%105.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.37%68.57M	5.48%173.33M	5.48%-135.31M	-1.80%203.15M	-22.75%96.93M	-8.63%85.04M	37.12%164.33M	-8.85%-143.15M	54.22%206.88M	1.99%125.48M
Net income from continuing operations	25.65%69.69M	31.81%66.84M	121.52%4.88M	18.42%126.87M	54.40%43.37M	29.22%55.46M	20.71%50.71M	-285.38%-22.67M	49.93%107.13M	167.65%28.09M
Depreciation and amortization	0.16%26.98M	-3.64%26.46M	6.73%28.02M	12.71%110.36M	21.48%29.7M	11.62%26.94M	9.07%27.46M	8.71%26.25M	8.70%97.91M	-2.35%24.45M
Deferred tax	-0.82%-5.05M	18.99%-7.48M	-54.13%7.9M	-971.68%-10.37M	-148.14%-13.36M	-988.83%-5.01M	-1,861.07%-9.23M	214.06%17.22M	-53.32%1.19M	-1,936.86%-5.38M
Other non cash items	-27.42%3.56M	-8.62%4.54M	1,475.70%5.64M	-54.17%14.36M	-60.21%4.14M	8.74%4.9M	-25.90%4.96M	-96.32%358K	-25.32%31.33M	-3.43%10.39M
Change In working capital	-514.33%-35.42M	-18.18%69.4M	-16.46%-199.52M	-4.03%-67.54M	-55.19%24.73M	-144.18%-5.77M	110.69%84.81M	1.22%-171.32M	44.87%-64.93M	-20.00%55.2M
-Change in receivables	-98.23%-71.9M	13.02%113.97M	-38.49%-175.22M	4.51%-54.91M	592.72%7.04M	-480.42%-36.27M	19.12%100.84M	15.80%-126.52M	59.81%-57.5M	-102.62%-1.43M
-Change in inventory	-362.10%-3.65M	-40.38%15.21M	58.70%-14.33M	-504.11%-19.39M	-197.35%-9.42M	80.16%-789K	138.84%25.52M	-2,853.57%-34.7M	112.25%4.8M	72.12%-3.17M
-Change in payables and accrued expense	45.41%34.7M	13.17%-35.77M	54.73%-15.55M	-2,419.44%-3.34M	-22.26%48.35M	90.97%23.86M	-55.91%-41.2M	28.61%-34.35M	-99.79%144K	40.01%62.19M
-Change in other current liabilities	-17.91%-3.11M	-47.81%-4.97M	-38.93%-3.62M	40.97%-12.24M	24.82%-3.64M	49.67%-2.64M	37.07%-3.36M	51.04%-2.61M	1.35%-20.74M	9.90%-4.84M
-Change in other working capital	-15.24%8.53M	-732.72%-19.05M	-65.75%9.2M	166.73%22.34M	-816.79%-17.59M	4,166.10%10.07M	112.91%3.01M	-7.43%26.85M	-54.03%8.38M	118.51%2.45M
Cash from discontinued investing activities
Operating cash flow	-19.37%68.57M	5.48%173.33M	5.48%-135.31M	-1.80%203.15M	-22.75%96.93M	-8.63%85.04M	37.12%164.33M	-8.85%-143.15M	54.22%206.88M	1.99%125.48M
Investing cash flow
Cash flow from continuing investing activities	-104.60%-32.22M	-116.45%-61.73M	73.33%-7.07M	-6.76%-118.24M	-135.20%-47.48M	49.05%-15.75M	21.72%-28.52M	-14.05%-26.5M	33.05%-110.76M	65.75%-20.19M
Capital expenditure reported	-14.43%-16.53M	15.41%-12.68M	9.30%-14.46M	-7.49%-62.21M	-14.71%-16.84M	11.95%-14.45M	-17.78%-14.99M	-13.31%-15.94M	-18.86%-57.88M	12.44%-14.68M
Net PPE purchase and sale	126.85%203K	99.53%-9K	-85.54%-1.69M	55.52%-4.34M	84.90%-757K	62.74%-756K	-33.85%-1.91M	28.56%-913K	-191.51%-9.75M	-735.67%-5.01M
Net business purchase and sale	31.48%-418K	80.32%-109K	22.07%-166K	57.63%-1.65M	-12.24%-275K	-301.99%-610K	85.28%-554K	-10.94%-213K	94.65%-3.9M	76.17%-245K
Net investment purchase and sale	-23,904.62%-15.47M	-342.14%-48.94M	215.31%9.25M	-23.95%-48.63M	-11,886.23%-29.61M	100.51%65K	40.22%-11.07M	-4.25%-8.02M	3.23%-39.23M	99.39%-247K
Net other investing changes	----	----	----	---1.41M	--0	--0	--0	---1.41M	----	----
Cash from discontinued investing activities
Investing cash flow	-104.60%-32.22M	-116.45%-61.73M	73.33%-7.07M	-6.76%-118.24M	-135.20%-47.48M	49.05%-15.75M	21.72%-28.52M	-14.05%-26.5M	33.05%-110.76M	65.75%-20.19M
Financing cash flow
Cash flow from continuing financing activities	-1.91%-14.16M	1.76%-11.84M	45.27%-13.81M	31.95%-63.5M	49.62%-12.32M	-25.28%-13.89M	73.18%-12.05M	-96.87%-25.23M	-145.61%-93.31M	-224.24%-24.46M
Net issuance payments of debt	13.97%-9.72M	-1.37%-10.77M	-25.84%-11.72M	-30.13%-42.96M	-28.88%-11.72M	-23.16%-11.3M	-37.55%-10.62M	-32.68%-9.31M	-111.61%-33.01M	-26.07%-9.09M
Proceeds from stock option exercised by employees	41.23%-7.6M	--0	--0	-95.17%20K	-65.49%12.94M	-575.34%-12.93M	--0	100.17%10K	-44.65%414K	321.38%37.49M
Net other financing activities	----	25.05%-1.07M	86.88%-2.09M	66.13%-20.57M	74.38%-13.54M	--10.33M	---1.43M	---15.93M	24.55%-60.71M	-472.77%-52.86M
Cash from discontinued financing activities
Financing cash flow	-1.91%-14.16M	1.76%-11.84M	45.27%-13.81M	31.95%-63.5M	49.62%-12.32M	-25.28%-13.89M	73.18%-12.05M	-96.87%-25.23M	-145.61%-93.31M	-224.24%-24.46M
Net cash flow
Beginning cash position	11.34%354.39M	30.90%254.63M	5.50%410.81M	0.73%389.4M	21.10%373.68M	23.61%318.28M	-11.19%194.52M	0.73%389.4M	81.24%386.58M	-6.51%308.56M
Current changes in cash	-59.95%22.19M	-19.39%99.76M	19.86%-156.18M	660.26%21.41M	-54.07%37.13M	8.47%55.4M	221.72%123.76M	-16.30%-194.87M	-98.37%2.82M	42.95%80.83M
End cash Position	0.78%376.58M	11.34%354.39M	30.90%254.63M	5.50%410.81M	5.50%410.81M	21.10%373.68M	23.61%318.28M	-11.19%194.52M	0.73%389.4M	0.73%389.4M
Free cash flow	-25.20%52.24M	8.96%160.65M	5.34%-151.45M	-1.91%136.6M	-25.01%79.33M	-6.43%69.84M	39.49%147.43M	-8.95%-160M	70.06%139.26M	0.12%105.79M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall