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
84.68
USD
-1.12
- -
3.60BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
708
848
920
948
873
889
918
1,016
1,041
1,537
1,687
1,837
2,040
2,405
2,518
+ Sales & Services Revenue
708
848
920
948
873
889
918
1,016
1,041
1,537
1,687
1,837
2,040
2,405
2,518
- Cost of Revenue
409
498
569
608
547
557
592
663
693
1,002
1,090
1,190
1,276
1,461
1,567
+ Cost of Goods & Services
409
498
569
608
547
557
592
663
693
1,002
1,090
1,190
1,276
1,461
1,567
Gross Profit
300
350
350
341
326
331
325
352
348
535
596
647
764
944
951
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
271
304
327
322
312
318
300
307
315
424
440
482
514
524
500
+ Selling, General & Admin
245
283
313
308
302
306
300
307
315
424
440
482
514
524
500
+ Research & Development
26
21
14
14
10
12
9
9
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-9
-9
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
29
46
23
18
14
13
26
45
32
110
157
165
250
420
451
- Non-Operating (Income) Loss
1
-1
-6
3
1
8
-1
-3
-1
15
10
-7
-18
36
10
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
-1
-3
-1
18
8
8
9
11
12
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
18
8
8
9
11
12
- Interest Income
- -
- -
- -
- -
- -
- -
1
3
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
-6
3
- -
8
- -
- -
- -
-3
1
-15
-27
26
-2
Pretax Income
28
47
29
15
13
5
27
48
33
95
147
173
268
383
441
- Income Tax Expense (Benefit)
12
20
11
6
5
5
-1
11
9
25
40
45
64
93
103
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
27
18
9
9
- -
27
37
25
71
107
127
204
288
338
- Net Extraordinary Losses (Gains)
-3
-3
-3
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
-3
-3
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
30
21
13
10
1
28
37
25
71
107
127
204
288
338
- Minority Interest
1
2
1
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
28
20
11
9
- -
28
37
25
71
107
127
204
288
338
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
28
20
11
9
- -
28
37
25
71
107
127
204
288
338
EBIT
29
46
23
18
14
13
26
45
32
110
157
165
250
420
451
EBITDA
87
111
109
99
82
87
101
117
105
201
255
276
359
534
577
EBITDA Margin (%)
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
22.93
EBITA
29
46
23
18
14
13
26
45
32
110
157
165
250
420
451
Gross Margin (%)
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
37.75
Operating Margin (%)
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
17.9
Profit Margin (%)
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
13.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
58
66
86
80
68
74
75
71
72
90
98
110
110
115
127
Basic Weighted Avg Shares
36
36
39
37
38
38
39
39
39
40
41
42
43
43
43
Basic EPS, GAAP
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
7.92
Basic EPS from Cont Ops
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
7.92
Diluted Weighted Avg Shares
36
39
39
38
39
40
41
41
41
42
42
43
44
48
47
Diluted EPS, GAAP
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
7.14
Diluted EPS from Cont Ops
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
7.14

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
387
458
465
459
446
474
454
530
501
858
951
1,065
1,245
1,633
1,716
+ Cash, Cash Equivalents & STI
145
181
196
196
214
231
231
283
212
386
389
523
692
985
958
+ Cash & Cash Equivalents
145
181
196
196
214
231
231
283
212
386
389
411
501
782
755
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
192
203
203
+ Accounts & Notes Receiv
161
186
195
188
170
192
176
192
236
369
419
464
473
560
665
+ Accounts Receivable, Net
161
186
195
188
170
192
176
192
236
369
419
464
473
560
665
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
38
44
34
30
31
31
26
30
28
40
36
37
37
38
38
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-6
-7
-9
+ Other Inventory
38
44
34
30
31
31
26
30
28
40
36
41
43
44
48
+ Other ST Assets
43
46
41
45
32
20
21
25
25
62
107
42
44
50
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
262
261
246
250
288
262
288
290
572
720
693
695
675
661
719
+ Property, Plant & Equip, Net
56
56
49
34
28
26
29
32
150
167
147
122
105
79
102
+ Property, Plant & Equip
137
169
128
112
102
98
88
99
225
254
236
227
218
204
254
- Accumulated Depreciation
81
113
79
78
74
71
59
67
75
88
89
105
113
126
152
+ LT Investments & Receivables
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
196
205
198
215
260
235
259
258
422
553
546
574
570
583
617
+ Total Intangible Assets
193
202
192
209
244
229
217
210
350
448
452
456
442
399
409
+ Goodwill
62
61
58
66
87
87
90
90
175
240
241
247
247
247
247
+ Other Intangible Assets
132
140
134
143
157
142
127
119
175
207
211
209
195
152
163
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
5
6
16
6
42
48
72
106
94
118
128
184
208
Total Assets
649
719
712
709
734
735
742
820
1,073
1,577
1,644
1,761
1,920
2,294
2,436
+ Payables & Accruals
38
39
52
42
53
52
44
71
68
140
125
125
102
147
142
+ Accounts Payable
24
22
31
30
26
30
29
50
40
62
62
49
41
44
47
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
17
21
12
27
22
14
21
27
78
63
77
61
103
95
+ ST Debt
17
20
20
17
13
12
13
20
134
48
50
50
42
54
63
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
16
19
20
17
13
12
13
20
34
48
50
50
42
54
63
+ Other ST Liabilities
43
51
42
52
57
54
59
65
72
118
127
134
101
102
83
+ Deferred Revenue
25
29
24
25
26
25
23
23
24
38
54
76
36
27
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
22
17
27
31
29
36
42
47
80
73
57
65
75
63
Total Current Liabilities
98
109
114
111
123
118
116
156
273
306
302
309
244
303
289
+ LT Debt
16
16
16
13
10
10
13
5
101
418
515
494
486
496
483
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
299
411
413
415
416
418
+ LT Finance Leases
15
16
16
13
10
10
13
5
101
119
104
81
72
80
65
+ Other LT Liabilities
58
60
53
48
42
33
26
26
23
48
13
10
14
15
32
+ Accrued Liabilities
39
42
31
30
25
21
16
17
14
32
3
- -
- -
- -
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
18
22
18
17
12
10
9
10
16
10
10
14
15
19
Total Noncurrent Liabilities
74
76
69
61
52
43
39
31
125
466
529
504
500
511
514
Total Liabilities
171
185
183
172
175
161
155
186
398
773
831
813
744
814
803
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
583
612
639
663
675
690
703
713
731
795
687
695
720
736
740
+ Common Stock
63
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
519
548
639
663
675
690
703
713
731
795
687
695
720
736
740
- Treasury Stock
- -
- -
49
75
75
75
102
102
102
102
102
102
102
102
292
+ Retained Earnings
-109
-81
-61
-50
-41
-41
-13
22
47
112
227
354
559
846
1,185
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
473
530
529
537
559
574
587
633
675
805
813
947
1,176
1,480
1,632
+ Minority/Non Controlling Interest
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
478
534
529
537
559
574
587
633
675
805
813
947
1,176
1,480
1,632
Total Liabilities & Equity
649
719
712
709
734
735
742
820
1,073
1,577
1,644
1,761
1,920
2,294
2,436
Shares Outstanding
39
40
39
38
40
41
40
40
41
42
43
43
43
44
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
31
36
37
30
23
22
26
25
135
167
154
131
114
133
128
Net Debt
-143
-181
-196
-196
-214
-231
-231
-283
-112
-87
22
2
-86
-366
-337
Net Debt to Equity
-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
-20.62
Tangible Common Equity Ratio
61.5
63.51
64.8
65.66
64.24
68.19
70.5
69.47
45
31.61
30.26
37.67
49.64
57.03
60.36
Current Ratio
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
5.94
Cash Conversion Cycle
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
87.01

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
16
27
18
9
9
- -
27
37
25
71
107
127
204
288
338
+ Depreciation & Amortization
58
66
86
80
68
74
75
71
72
90
98
110
110
115
127
+ Non-Cash Items
26
23
14
35
22
34
26
31
45
90
67
33
74
107
124
+ Stock-Based Compensation
10
14
23
21
19
23
21
17
24
39
19
20
31
37
40
+ Deferred Income Taxes
10
16
-6
-3
-4
-7
-4
4
-1
3
1
-10
3
-18
40
+ Asset Impairment Charge
- -
- -
- -
7
- -
10
- -
- -
- -
- -
- -
- -
- -
59
- -
+ Other Non-Cash Adj
6
-7
-3
10
8
9
9
10
22
49
47
24
40
29
44
+ Chg in Non-Cash Work Cap
-67
-21
4
-5
23
-19
-23
2
-61
-118
-65
-68
-109
-77
-155
+ (Inc) Dec in Accts Receiv
-64
-28
-12
-2
14
-28
12
-22
-38
-143
-58
-55
-32
-102
-121
+ (Inc) Dec in Inventories
-9
-7
6
3
3
11
-28
-3
-16
-39
5
-19
-9
-6
7
+ (Inc) Dec in Prepaid Assets
- -
- -
3
-6
-9
12
-25
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
6
11
- -
16
-1
-2
34
4
67
- -
-3
-16
51
-20
+ Inc (Dec) in Other
-1
7
-3
- -
-2
-13
20
-7
-11
-3
-12
10
-52
-20
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
33
94
123
120
122
89
105
142
80
134
207
203
279
433
434
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-49
-50
-49
-62
-63
-48
-43
-48
-45
-52
-10
-4
-2
-2
-1
+ Acq of Fixed Prod Assets
-10
-8
-7
-10
-5
-2
-9
-5
-2
-4
-10
-4
-2
-2
-1
+ Acq of Intangible Assets
-38
-42
-42
-52
-58
-46
-34
-43
-43
-49
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-3
-54
-26
- -
- -
-27
- -
- -
-9
-38
- -
- -
- -
-189
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-3
-54
-26
- -
- -
-27
- -
- -
-9
-38
- -
- -
- -
-189
+ Net Change in LT Investment
-16
- -
- -
- -
- -
- -
- -
- -
- -
-41
-39
-49
-73
-7
-45
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
92
204
253
279
+ Inc in LT Investment
-16
- -
- -
- -
- -
- -
- -
- -
- -
-41
-85
-141
-278
-260
-325
+ Net Cash From Acq & Div
-13
- -
- -
-7
-20
-9
-7
- -
-168
-71
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-13
- -
- -
-7
-20
-9
-7
- -
-168
-71
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
- -
4
- -
- -
- -
- -
-13
-4
-2
-62
-65
-65
-79
-134
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-61
-50
-46
-68
-83
-57
-50
-61
-217
-165
-111
-118
-140
-88
-180
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-18
-22
-23
-22
-17
-16
-13
-21
72
284
-33
-43
-41
-41
-57
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
105
409
- -
- -
- -
- -
- -
+ Repayments of Debt
-18
-22
-23
-22
-17
-16
-13
-21
-33
-124
-33
-43
-41
-41
-57
+ Other Financing Activities
- -
17
13
-2
-3
1
-12
-8
-7
-70
-22
-21
-8
-21
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20
-7
-63
-50
-21
-15
-53
-29
66
205
-93
-64
-49
-63
-282
Effect of Foreign Exchange Rates
- -
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-48
37
14
1
18
17
2
52
-71
173
3
21
90
282
-28
EBITDA
87
111
109
99
82
87
101
117
105
201
255
276
359
534
577
EBITDA Margin (%)
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
22.93
Free Cash Flow
-16
44
74
58
59
41
62
93
35
82
197
199
277
431
433
Net Cash Paid for Acquisitions
13
- -
- -
7
20
9
7
- -
168
71
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-16
44
74
58
59
41
- -
93
35
95
203
205
283
439
442
Free Cash Flow to Equity
4
64
92
88
99
71
83
115
151
415
164
156
236
390
376
Free Cash Flow per Basic Share
-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
10.14
Price/Free Cash Flow
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
9.4
Cash Flow to Net Income
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
1.28
Capital Expenditures
-49
-50
-49
-62
-63
-48
-43
-48
-45
-52
-10
-4
-2
-2
-1