1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Stride, Inc.

Stride, Inc.

LRN
Stride, Inc.US flagNew York Stock Exchange
99.63
USD
+1.72
- -
4.24BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
522
708
848
920
948
873
889
918
1,016
1,041
1,537
1,687
1,837
2,040
2,405
+ Sales & Services Revenue
522
708
848
920
948
873
889
918
1,016
1,041
1,537
1,687
1,837
2,040
2,405
- Cost of Revenue
307
409
498
569
608
547
557
592
663
693
1,002
1,090
1,190
1,276
1,461
+ Cost of Goods & Services
307
409
498
569
608
547
557
592
663
693
1,002
1,090
1,190
1,276
1,461
Gross Profit
215
300
350
350
341
326
331
325
352
348
535
596
647
764
944
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
191
271
304
327
322
312
318
300
307
315
424
440
482
514
524
+ Selling, General & Admin
175
245
283
313
308
302
306
300
307
315
424
440
482
514
524
+ Research & Development
16
26
21
14
14
10
12
9
9
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-9
-9
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
24
29
46
23
18
14
13
26
45
32
110
157
165
250
420
- Non-Operating (Income) Loss
1
1
-1
-6
3
1
8
-1
-3
-1
15
10
-7
-18
36
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
-1
-3
-1
18
8
8
9
11
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
18
8
8
9
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
3
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
-1
-6
3
- -
8
- -
- -
- -
-3
1
-15
-27
26
Pretax Income
23
28
47
29
15
13
5
27
48
33
95
147
173
268
383
- Income Tax Expense (Benefit)
11
12
20
11
6
5
5
-1
11
9
25
40
45
64
93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
16
27
18
9
9
- -
27
37
25
71
107
127
204
288
- Net Extraordinary Losses (Gains)
-2
-3
-3
-3
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-3
-3
-3
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
19
30
21
13
10
1
28
37
25
71
107
127
204
288
- Minority Interest
1
1
2
1
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
18
28
20
11
9
- -
28
37
25
71
107
127
204
288
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
18
28
20
11
9
- -
28
37
25
71
107
127
204
288
EBIT
24
29
46
23
18
14
13
26
45
32
110
157
165
250
420
EBITDA
67
87
111
109
99
82
87
101
117
105
201
255
276
359
534
EBITDA Margin (%)
12.85
12.28
13.14
11.87
10.41
9.41
9.84
10.98
11.51
10.05
13.05
15.09
15.01
17.61
22.21
EBITA
24
29
46
23
18
14
13
26
45
32
110
157
165
250
420
Gross Margin (%)
41.22
42.33
41.24
38.1
35.91
37.38
37.28
35.44
34.69
33.39
34.81
35.36
35.22
37.43
39.24
Operating Margin (%)
4.63
4.09
5.39
2.49
1.94
1.59
1.48
2.78
4.48
3.12
7.19
9.29
9.01
12.23
17.44
Profit Margin (%)
2.45
2.48
3.31
2.13
1.16
1.04
0.05
3.01
3.66
2.35
4.65
6.35
6.9
10.01
11.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
58
66
86
80
68
74
75
71
72
90
98
110
110
115
Basic Weighted Avg Shares
32
36
36
39
37
38
38
39
39
39
40
41
42
43
43
Basic EPS, GAAP
0.41
0.49
0.78
0.5
0.29
0.24
0.01
0.7
0.96
0.62
1.78
2.58
3
4.79
6.69
Basic EPS from Cont Ops
0.37
0.45
0.73
0.46
0.25
0.23
-0.01
0.7
0.96
0.62
1.78
2.58
3
4.79
6.69
Diluted Weighted Avg Shares
32
36
39
39
38
39
40
41
41
41
42
42
43
44
48
Diluted EPS, GAAP
0.4
0.49
0.72
0.5
0.29
0.23
0.01
0.68
0.91
0.6
1.71
2.52
2.97
4.69
5.95
Diluted EPS from Cont Ops
0.36
0.45
0.68
0.46
0.25
0.22
-0.01
0.67
0.91
0.6
1.71
2.52
2.97
4.69
5.95

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
348
387
458
465
459
446
474
454
530
501
858
951
1,065
1,245
1,633
+ Cash, Cash Equivalents & STI
193
145
181
196
196
214
231
231
283
212
386
389
523
692
985
+ Cash & Cash Equivalents
193
145
181
196
196
214
231
231
283
212
386
389
411
501
782
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
192
203
+ Accounts & Notes Receiv
96
161
186
195
188
170
192
176
192
236
369
419
464
473
560
+ Accounts Receivable, Net
96
161
186
195
188
170
192
176
192
236
369
419
464
473
560
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
31
38
44
34
30
31
31
26
30
28
40
36
37
37
38
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-6
-7
+ Other Inventory
31
38
44
34
30
31
31
26
30
28
40
36
41
43
44
+ Other ST Assets
28
43
46
41
45
32
20
21
25
25
62
107
42
44
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
234
262
261
246
250
288
262
288
290
572
720
693
695
675
661
+ Property, Plant & Equip, Net
102
56
56
49
34
28
26
29
32
150
167
147
122
105
95
+ Property, Plant & Equip
168
137
169
128
112
102
98
88
99
225
254
236
227
218
220
- Accumulated Depreciation
66
81
113
79
78
74
71
59
67
75
88
89
105
113
126
+ LT Investments & Receivables
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
122
196
205
198
215
260
235
259
258
422
553
546
574
570
567
+ Total Intangible Assets
118
193
202
192
209
244
229
217
210
350
448
452
456
442
399
+ Goodwill
56
62
61
58
66
87
87
90
90
175
240
241
247
247
247
+ Other Intangible Assets
63
132
140
134
143
157
142
127
119
175
207
211
209
195
152
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
3
5
6
16
6
42
48
72
106
94
118
128
168
Total Assets
582
649
719
712
709
734
735
742
820
1,073
1,577
1,644
1,761
1,920
2,294
+ Payables & Accruals
35
38
39
52
42
53
52
44
71
68
140
125
125
102
147
+ Accounts Payable
21
24
22
31
30
26
30
29
50
40
62
62
49
41
44
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
14
17
21
12
27
22
14
21
27
78
63
77
61
103
+ ST Debt
13
17
20
20
17
13
12
13
20
134
48
50
50
42
54
+ ST Borrowings
1
1
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
+ ST Finance Leases
12
16
19
20
17
13
12
13
20
34
48
50
50
42
54
+ Other ST Liabilities
35
43
51
42
52
57
54
59
65
72
118
127
134
101
102
+ Deferred Revenue
22
25
29
24
25
26
25
23
23
24
38
54
76
36
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
17
22
17
27
31
29
36
42
47
80
73
57
65
75
Total Current Liabilities
84
98
109
114
111
123
118
116
156
273
306
302
309
244
303
+ LT Debt
11
16
16
16
13
10
10
13
5
101
418
515
494
486
496
+ LT Borrowings
2
1
- -
- -
- -
- -
- -
- -
- -
- -
299
411
413
415
416
+ LT Finance Leases
9
15
16
16
13
10
10
13
5
101
119
104
81
72
80
+ Other LT Liabilities
18
58
60
53
48
42
33
26
26
23
48
13
10
14
15
+ Accrued Liabilities
14
39
42
31
30
25
21
16
17
14
32
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
19
18
22
18
17
12
10
9
10
16
10
10
14
15
Total Noncurrent Liabilities
28
74
76
69
61
52
43
39
31
125
466
529
504
500
511
Total Liabilities
112
171
185
183
172
175
161
155
186
398
773
831
813
744
814
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
575
583
612
639
663
675
690
703
713
731
795
687
695
720
736
+ Common Stock
63
63
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
512
519
548
639
663
675
690
703
713
731
795
687
695
720
736
- Treasury Stock
- -
- -
- -
49
75
75
75
102
102
102
102
102
102
102
102
+ Retained Earnings
-127
-109
-81
-61
-50
-41
-41
-13
22
47
112
227
354
559
846
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
449
473
530
529
537
559
574
587
633
675
805
813
947
1,176
1,480
+ Minority/Non Controlling Interest
21
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
470
478
534
529
537
559
574
587
633
675
805
813
947
1,176
1,480
Total Liabilities & Equity
582
649
719
712
709
734
735
742
820
1,073
1,577
1,644
1,761
1,920
2,294
Shares Outstanding
39
39
40
39
38
40
41
40
40
41
42
43
43
43
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
20
31
36
37
30
23
22
26
25
135
167
154
131
114
133
Net Debt
-189
-143
-181
-196
-196
-214
-231
-231
-283
-112
-87
22
2
-86
-366
Net Debt to Equity
-40.29
-29.88
-33.93
-37.08
-36.48
-38.3
-40.2
-39.36
-44.7
-16.63
-10.79
2.71
0.24
-7.31
-24.75
Tangible Common Equity Ratio
75.82
62.41
64.21
64.8
65.66
64.24
68.19
70.5
69.47
45
31.61
30.26
37.67
49.64
57.03
Current Ratio
4.16
3.96
4.19
4.09
4.15
3.62
4.02
3.91
3.4
1.83
2.8
3.15
3.45
5.1
5.39
Cash Conversion Cycle
72.36
77
88.31
83.47
74.35
76.35
75.99
72.22
59.64
66.35
65.81
77.07
81.8
81.44
77.01

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
12
16
27
18
9
9
- -
27
37
25
71
107
127
204
288
+ Depreciation & Amortization
43
58
66
86
80
68
74
75
71
72
90
98
110
110
115
+ Non-Cash Items
18
26
23
14
35
22
34
26
31
45
90
67
33
74
107
+ Stock-Based Compensation
9
10
14
23
21
19
23
21
17
24
39
19
20
31
37
+ Deferred Income Taxes
11
10
16
-6
-3
-4
-7
-4
4
-1
3
1
-10
3
-18
+ Asset Impairment Charge
- -
- -
- -
- -
7
- -
10
- -
- -
- -
- -
- -
- -
- -
59
+ Other Non-Cash Adj
-2
6
-7
-3
10
8
9
9
10
22
49
47
24
40
29
+ Chg in Non-Cash Work Cap
-6
-67
-21
4
-5
23
-19
-23
2
-61
-118
-65
-68
-109
-77
+ (Inc) Dec in Accts Receiv
-16
-64
-28
-12
-2
14
-28
12
-22
-38
-143
-58
-55
-32
-102
+ (Inc) Dec in Inventories
-5
-9
-7
6
3
3
11
-28
-3
-16
-39
5
-19
-9
-6
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
3
-6
-9
12
-25
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
7
6
11
- -
16
-1
-2
34
4
67
- -
-3
-16
51
+ Inc (Dec) in Other
10
-1
7
-3
- -
-2
-13
20
-7
-11
-3
-12
10
-52
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
67
33
94
123
120
122
89
105
142
80
134
207
203
279
433
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-49
-50
-49
-62
-63
-48
-43
-48
-45
-52
-10
-4
-2
-2
+ Acq of Fixed Prod Assets
-20
-10
-8
-7
-10
-5
-2
-9
-5
-2
-4
-10
-4
-2
-2
+ Acq of Intangible Assets
- -
-38
-42
-42
-52
-58
-46
-34
-43
-43
-49
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
124
-1
-3
-54
-26
- -
- -
-27
- -
- -
-9
-38
- -
- -
- -
+ Increase in Capital Stock
126
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-1
-3
-54
-26
- -
- -
-27
- -
- -
-9
-38
- -
- -
- -
+ Net Change in LT Investment
-10
-16
- -
- -
- -
- -
- -
- -
- -
- -
-41
-39
-49
-73
-7
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
92
204
253
+ Inc in LT Investment
-10
-16
- -
- -
- -
- -
- -
- -
- -
- -
-41
-85
-141
-278
-260
+ Net Cash From Acq & Div
-25
-13
- -
- -
-7
-20
-9
-7
- -
-168
-71
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-25
-13
- -
- -
-7
-20
-9
-7
- -
-168
-71
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-28
16
- -
4
- -
- -
- -
- -
-13
-4
-2
-62
-65
-65
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-83
-61
-50
-46
-68
-83
-57
-50
-61
-217
-165
-111
-118
-140
-88
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-13
-18
-22
-23
-22
-17
-16
-13
-21
72
284
-33
-43
-41
-41
+ Cash From Debt
19
- -
- -
- -
- -
- -
- -
- -
- -
105
409
- -
- -
- -
- -
+ Repayments of Debt
-32
-18
-22
-23
-22
-17
-16
-13
-21
-33
-124
-33
-43
-41
-41
+ Other Financing Activities
16
- -
17
13
-2
-3
1
-12
-8
-7
-70
-22
-21
-8
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
127
-20
-7
-63
-50
-21
-15
-53
-29
66
205
-93
-64
-49
-63
Effect of Foreign Exchange Rates
- -
- -
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
111
-48
37
14
1
18
17
2
52
-71
173
3
21
90
282
EBITDA
67
87
111
109
99
82
87
101
117
105
201
255
276
359
534
EBITDA Margin (%)
12.85
12.28
13.14
11.87
10.41
9.41
9.84
10.98
11.51
10.05
13.05
15.09
15.01
17.61
22.21
Free Cash Flow
48
-16
44
74
58
59
41
62
93
35
82
197
199
277
431
Net Cash Paid for Acquisitions
25
13
- -
- -
7
20
9
7
- -
168
71
- -
- -
- -
- -
Free Cash Flow to Firm
48
-16
44
74
58
59
41
- -
93
35
95
203
205
283
439
Free Cash Flow to Equity
34
4
64
92
88
99
71
83
115
151
415
164
156
236
390
Free Cash Flow per Basic Share
1.51
-0.44
1.21
1.89
1.56
1.57
1.06
1.58
2.4
0.9
2.04
4.76
4.7
6.49
10.01
Price/Free Cash Flow
12.26
10.28
7.08
5.48
2.62
2.63
5.17
4.48
6.55
8.83
7.22
7.99
7.67
10.92
16.17
Cash Flow to Net Income
5.25
1.88
3.36
6.27
10.93
13.48
196.74
3.82
3.81
3.28
1.88
1.93
1.6
1.37
1.5
Capital Expenditures
-20
-49
-50
-49
-62
-63
-48
-43
-48
-45
-52
-10
-4
-2
-2