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Stride (LRN)
NYSE:LRN

Stride (LRN) Financial Statements

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Stride Financial Overview

Stride's market cap is currently ―. The company's EPS TTM is $4.259; its P/E ratio is 16.48; Stride is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 520.84M$ 504.87M$ 480.18M-$ 470.28M
Gross Profit$ 201.33M$ 201.17M$ 172.89M-$ 175.25M
EBIT$ 94.47M$ 89.27M$ 4.02M-$ 73.97M
EBITDA$ 125.00M$ 119.69M$ 36.83M--
Net Income Common Stockholders$ 69.69M$ 66.84M$ 4.88M-$ 55.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 376.58M$ 354.39M$ 254.63M$ 410.81M$ 373.68M
Total Assets$ 1.89B$ 1.78B$ 1.77B$ 1.76B$ 1.70B
Total Debt$ 536.45M$ 541.98M$ 547.87M$ 543.81M$ 556.14M
Net Debt$ 159.88M$ 187.59M$ 293.24M$ 133.00M$ 182.46M
Total Liabilities$ 789.01M$ 749.52M$ 809.15M$ 813.37M$ 800.49M
Stockholders Equity$ 1.10B$ 1.03B$ 958.49M$ 947.30M$ 899.36M
Cash Flow-
Free Cash Flow$ 68.77M$ 173.32M$ -137.00M$ 96.17M-
Operating Cash Flow$ 68.57M$ 173.33M$ -135.31M$ 96.93M-
Investing Cash Flow$ -32.22M$ -61.73M$ -7.01M$ -47.44M-
Financing Cash Flow$ -14.16M$ -11.84M$ -13.81M$ -12.32M-
Currency in USD

Stride Earnings and Revenue History

Stride Debt to Assets

Stride Cash Flow

Stride Forecast EPS vs Actual EPS

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