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LRN Stride

Watchlist
  • 106.870
  • -0.170-0.16%
Close Nov 29 13:00 ET
  • 106.870
  • 0.0000.00%
Post 17:01 ET
4.66BMarket Cap19.36P/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%522.24M 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

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Heat List
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