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LRN Stride

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81.520
+1.720+2.16%

Close Aug 23 16:00 ET

81.520
0.0000.00%

Post 18:35 ET

3.53BMarket Cap17.38P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.24%278.8M

77.66%172.2M

-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

Net income from continuing operations

60.94%204.18M

44.75%62.78M

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

Depreciation and amortization

-0.61%109.68M

-4.99%28.22M

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

Deferred tax

127.86%2.89M

156.30%7.52M

-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

Other non cash items

16.55%16.74M

-27.45%3M

-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

Change In working capital

-61.39%-109M

128.61%56.54M

-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

-Change in receivables

41.62%-32.06M

1,335.71%101.09M

-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

-Change in inventory

54.22%-8.88M

35.12%-6.11M

-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

-Change in payables and accrued expense

-379.22%-16.01M

-98.72%620K

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

-Change in other current liabilities

-22.44%-14.99M

9.50%-3.3M

-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

-Change in other working capital

-265.93%-37.07M

-103.27%-35.76M

-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

Cash from discontinued investing activities

Operating cash flow

37.24%278.8M

77.66%172.2M

-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

Investing cash flow

Cash flow from continuing investing activities

-18.29%-139.87M

18.16%-38.86M

-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

Capital expenditure reported

4.65%-59.32M

7.04%-15.66M

-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

Net PPE purchase and sale

47.65%-2.27M

-1.72%-770K

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

Net investment purchase and sale

-50.29%-73.09M

39.45%-17.93M

-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

Net other investing changes

-69.75%-5.2M

-1,537.45%-4.5M

31.48%-418K

80.32%-109K

89.77%-166K

21.49%-3.06M

-12.24%-275K

-301.99%-610K

85.28%-554K

-744.79%-1.62M

Cash from discontinued investing activities

Investing cash flow

-18.29%-139.87M

18.16%-38.86M

-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

Financing cash flow

Cash flow from continuing financing activities

22.65%-49.12M

24.45%-9.31M

-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

Net issuance payments of debt

4.74%-40.92M

25.70%-8.71M

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

Proceeds from stock option exercised by employees

39.35%-8.2M

0.33%-603K

-71.14%-4.44M

25.05%-1.07M

76.50%-2.09M

63.89%-13.52M

-63.96%-605K

-35.42%-2.59M

95.13%-1.43M

-53.44%-8.9M

Net other financing activities

----

69.27%-7.02M

--0

---7.02M

Cash from discontinued financing activities

Financing cash flow

22.65%-49.12M

24.45%-9.31M

-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

Net cash flow

Beginning cash position

5.50%410.81M

0.78%376.58M

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

Current changes in cash

319.48%89.81M

234.07%124.04M

-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

End cash Position

21.86%500.61M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

21.10%373.68M

23.61%318.28M

-11.19%194.52M

Free cash flow

59.01%217.21M

96.36%155.78M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.24%278.8M	77.66%172.2M	-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
Net income from continuing operations	60.94%204.18M	44.75%62.78M	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
Depreciation and amortization	-0.61%109.68M	-4.99%28.22M	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
Deferred tax	127.86%2.89M	156.30%7.52M	-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
Other non cash items	16.55%16.74M	-27.45%3M	-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
Change In working capital	-61.39%-109M	128.61%56.54M	-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
-Change in receivables	41.62%-32.06M	1,335.71%101.09M	-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
-Change in inventory	54.22%-8.88M	35.12%-6.11M	-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
-Change in payables and accrued expense	-379.22%-16.01M	-98.72%620K	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
-Change in other current liabilities	-22.44%-14.99M	9.50%-3.3M	-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
-Change in other working capital	-265.93%-37.07M	-103.27%-35.76M	-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
Cash from discontinued investing activities
Operating cash flow	37.24%278.8M	77.66%172.2M	-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
Investing cash flow
Cash flow from continuing investing activities	-18.29%-139.87M	18.16%-38.86M	-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
Capital expenditure reported	4.65%-59.32M	7.04%-15.66M	-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
Net PPE purchase and sale	47.65%-2.27M	-1.72%-770K	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
Net investment purchase and sale	-50.29%-73.09M	39.45%-17.93M	-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
Net other investing changes	-69.75%-5.2M	-1,537.45%-4.5M	31.48%-418K	80.32%-109K	89.77%-166K	21.49%-3.06M	-12.24%-275K	-301.99%-610K	85.28%-554K	-744.79%-1.62M
Cash from discontinued investing activities
Investing cash flow	-18.29%-139.87M	18.16%-38.86M	-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
Financing cash flow
Cash flow from continuing financing activities	22.65%-49.12M	24.45%-9.31M	-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
Net issuance payments of debt	4.74%-40.92M	25.70%-8.71M	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
Proceeds from stock option exercised by employees	39.35%-8.2M	0.33%-603K	-71.14%-4.44M	25.05%-1.07M	76.50%-2.09M	63.89%-13.52M	-63.96%-605K	-35.42%-2.59M	95.13%-1.43M	-53.44%-8.9M
Net other financing activities	----	----	----	----	----	69.27%-7.02M	--0	--0	--0	---7.02M
Cash from discontinued financing activities
Financing cash flow	22.65%-49.12M	24.45%-9.31M	-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
Net cash flow
Beginning cash position	5.50%410.81M	0.78%376.58M	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
Current changes in cash	319.48%89.81M	234.07%124.04M	-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
End cash Position	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	23.61%318.28M	-11.19%194.52M
Free cash flow	59.01%217.21M	96.36%155.78M	-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
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