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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 $3.958; its P/E ratio is 14.65; Stride is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 504.87M$ 480.18M-$ 470.28M$ 458.44M
Gross Profit$ 201.17M$ 172.89M-$ 175.25M$ 170.09M
EBIT$ 89.27M$ 4.02M-$ 73.97M$ 72.04M
EBITDA$ 119.69M$ 36.83M--$ 99.51M
Net Income Common Stockholders$ 66.84M$ 4.88M-$ 55.46M$ 50.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 354.39M$ 254.63M$ 410.81M$ 373.68M$ 318.28M
Total Assets$ 1.78B$ 1.77B$ 1.76B$ 1.70B$ 1.62B
Total Debt$ 541.98M$ 547.87M$ 543.81M$ 556.14M$ 564.67M
Net Debt$ 187.59M$ 293.24M$ 133.00M$ 182.46M$ 246.39M
Total Liabilities$ 749.52M$ 809.15M$ 813.37M$ 800.49M$ 777.39M
Stockholders Equity$ 1.03B$ 958.49M$ 947.30M$ 899.36M$ 841.90M
Cash Flow-
Free Cash Flow$ 173.32M$ -137.00M$ 96.17M-$ 147.43M
Operating Cash Flow$ 173.33M$ -135.31M$ 96.93M-$ 164.33M
Investing Cash Flow$ -61.73M$ -7.01M$ -47.44M-$ -28.52M
Financing Cash Flow$ -11.84M$ -13.81M$ -12.32M-$ -12.05M
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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