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Stride (LRN)
NYSE:LRN
Stride (LRN) Financial Statements
538 Followers
Stride Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |