Stride (LRN)

Stride (LRN) Financial Statements


Stride Financial Overview

Stride's market cap is currently ―. The company's EPS TTM is $2.331; its P/E ratio is 16.95; Stride is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $1.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 425.15M$ 455.21M$ 421.72M$ 409.51M
Gross Profit-$ 129.65M$ 167.68M$ 154.84M$ 147.56M
EBIT-$ -27.68M$ 41.80M$ 61.09M$ 60.80M
EBITDA-$ -1.43M$ 66.25M$ 85.23M$ 85.98M
Net Income Common Stockholders-$ -22.67M$ 28.09M$ 42.92M$ 42.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 194.52M$ 389.40M$ 308.56M$ 256.99M
Total Assets-$ 1.62B$ 1.64B$ 1.57B$ 1.53B
Total Debt$ 0.00$ 572.35M$ 565.67M$ 575.76M$ 585.62M
Net Debt$ 0.00$ 377.82M$ 176.27M$ 267.20M$ 328.63M
Total Liabilities-$ 835.27M$ 830.96M$ 793.96M$ 791.51M
Stockholders Equity$ 0.00$ 786.82M$ 812.58M$ 780.57M$ 734.23M
Cash Flow-
Free Cash Flow-$ -160.00M$ 105.79M$ 74.64M$ 105.69M
Operating Cash Flow-$ -143.15M$ 125.48M$ 93.07M$ 119.84M
Investing Cash Flow-$ -26.50M$ -20.19M$ -30.91M$ -36.43M
Financing Cash Flow-$ -25.23M$ -24.46M$ -11.09M$ -44.94M
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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