Stride, Inc. Financial Ratios — LRN Stock

Profitability (USD)

	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.61	89.81	63.09	43.61	44.74	40.99
Return on Assets (%)	2.87	2.85	4.11	2.74	1.55	1.25	0.06	3.74	4.77	2.59	5.39	6.65	7.45	11.09	13.66
Return on Capital (%)	-24.12	-140.84	469.04	-1,430.87	-55.84	-50.73	-7.29	- -	124.68	14.89	19.71	16.5	15.74	21.25	23.83
Return on Invested Capital (%)	3.25	3.33	4.84	2.51	2.03	1.59	-0.21	- -	5.71	3.12	7.62	8.76	8.68	12.09	17.31
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
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
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
Incremental Operating Margin (%)	-8.16	2.56	11.96	-32.03	-15.41	5.97	-4.96	42.5	20.34	-52.09	15.73	30.8	5.89	41.49	46.54
Pretax Margin (%)	4.4	3.95	5.49	3.17	1.6	1.52	0.56	2.89	4.76	3.21	6.2	8.72	9.39	13.12	15.93
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
Net Income to Common 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
Effective Tax Rate (%)	49.3	42.45	43.01	37.94	38.39	35.69	109.3	- -	21.75	25.55	25.75	27.26	26.28	24.09	24.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.61	89.81	63.09	43.61	44.74	40.99

Credit (USD)

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	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
As of date	06/30/2011	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

Total Debt	24	33	36	37	30	23	22	26	25	235	466	566	544	528	550
ST Debt	13	17	20	20	17	13	12	13	20	134	48	50	50	42	54
LT Debt	11	16	16	16	13	10	10	13	5	101	418	515	494	486	496
Total Debt/EBITDA	0.36	0.38	0.32	0.34	0.3	0.28	0.25	0.26	0.21	2.25	2.33	2.22	1.97	1.47	1.03
Net Debt/EBITDA	-2.82	-1.64	-1.62	-1.8	-1.98	-2.61	-2.64	-2.29	-2.42	-1.07	-0.43	0.09	0.01	-0.24	-0.69
Total Debt/EBIT	1	1.14	0.79	1.62	1.61	1.66	1.67	1.02	0.54	7.25	4.22	3.61	3.29	2.12	1.31
Net Debt/EBIT	-7.82	-4.93	-3.96	-8.58	-10.63	-15.38	-17.58	-9.05	-6.22	-3.46	-0.79	0.14	0.01	-0.34	-0.87
EBITDA to Interest Expense	- -	- -	- -	1,581.49	- -	133.13	- -	- -	- -	- -	11.15	30.75	32.82	40.77	50.86
EBITDA-CapEx/Interest Expense	- -	- -	- -	866	- -	31.18	- -	- -	- -	- -	8.25	29.58	32.31	40.51	50.69
EBIT to Interest Expense	- -	- -	- -	331.25	- -	22.55	- -	- -	- -	- -	6.14	18.92	19.69	28.33	39.94
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	18	8	8	9	11
Common Equity/Total Assets	-10.92	-7.1	-2.49	-8.63	-7.12	-5.64	-5.57	-1.81	2.74	4.38	7.11	13.84	20.12	29.08	36.9
Long-Term Debt/Equity (%)	2.31	3.33	3.02	3.11	2.43	1.78	1.75	2.16	0.8	14.98	51.99	63.43	52.12	41.35	33.53
Long-Term Debt/Capital (%)	-60.1	-178.76	74.73	-67.11	-62.6	-54.25	-52.58	100.6	10.74	35.86	72.32	64.99	54.97	44.75	35.53
Long-Term Debt/Total Assets (%)	1.86	2.45	2.24	2.31	1.84	1.35	1.36	1.71	0.62	9.43	26.52	31.36	28.04	25.32	21.62
Total Debt/Equity (%)	5.15	6.91	6.72	6.98	5.52	4.14	3.81	4.43	3.89	34.82	57.95	69.61	57.41	44.92	37.16
Total Debt/Capital (%)	-134.09	-370.95	166.52	-150.73	-142.57	-126.47	-114.88	206.66	52.33	83.36	80.61	71.32	60.55	48.61	39.37
Total Debt/Total Assets (%)	4.16	5.09	4.99	5.19	4.19	3.15	2.98	3.51	3.01	21.91	29.56	34.42	30.89	27.5	23.97
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
Net Debt/Capital (%)	89.68	92.96	113.23	88.89	90.4	92.13	92.37	105.76	119.96	-160.82	-45.13	5.46	0.46	-14.66	-59.66
EBITDA	67	87	111	109	99	82	87	101	117	105	201	255	276	359	534
EBITDA-CapEx	48	38	61	60	37	19	39	58	68	60	148	245	272	357	532
Operating Income (Loss)	24	29	46	23	18	14	13	26	45	32	110	157	165	250	420

Liquidity (USD)

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	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
As of date	06/30/2011	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

Cash Ratio	2.31	1.48	1.66	1.72	1.77	1.74	1.96	1.99	1.82	0.78	1.26	1.29	1.69	2.83	3.25
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
Quick Ratio	3.46	3.13	3.37	3.44	3.47	3.12	3.59	3.51	3.05	1.64	2.47	2.67	3.19	4.77	5.1
CFO/Avg Current Liab	0.98	0.36	0.91	1.1	1.07	1.04	0.74	0.9	1.04	0.37	0.46	0.68	0.66	1.01	1.58
Common Equity/Total Assets	-10.92	-7.1	-2.49	-8.63	-7.12	-5.64	-5.57	-1.81	2.74	4.38	7.11	13.84	20.12	29.08	36.9
Long-Term Debt/Equity (%)	2.31	3.33	3.02	3.11	2.43	1.78	1.75	2.16	0.8	14.98	51.99	63.43	52.12	41.35	33.53
Long-Term Debt/Capital (%)	-60.1	-178.76	74.73	-67.11	-62.6	-54.25	-52.58	100.6	10.74	35.86	72.32	64.99	54.97	44.75	35.53
Long-Term Debt/Total Assets (%)	1.86	2.45	2.24	2.31	1.84	1.35	1.36	1.71	0.62	9.43	26.52	31.36	28.04	25.32	21.62
Total Debt/Equity (%)	5.15	6.91	6.72	6.98	5.52	4.14	3.81	4.43	3.89	34.82	57.95	69.61	57.41	44.92	37.16
Total Debt/Capital (%)	-134.09	-370.95	166.52	-150.73	-142.57	-126.47	-114.88	206.66	52.33	83.36	80.61	71.32	60.55	48.61	39.37
Total Debt/Total Assets (%)	4.16	5.09	4.99	5.19	4.19	3.15	2.98	3.51	3.01	21.91	29.56	34.42	30.89	27.5	23.97
CFO/Total Liabilities	59.93	19.27	50.98	67.24	69.95	69.45	55.13	68.13	76.03	20.21	17.36	24.9	24.98	37.45	53.15
CFO/CapEx	3.43	0.68	1.87	2.49	1.95	1.94	1.84	2.44	2.93	1.79	2.57	21.22	46.85	122.82	243.02
Altman's Z-Score	7.2	5.12	5.61	5.64	4.36	4.15	5.13	5.14	6.5	3.68	3.41	3.99	4.06	5.7	8.07

Working Capital (USD)

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	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
As of date	06/30/2011	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

Accounts Receivable Turnover	6.24	5.51	4.88	4.83	4.95	4.88	4.91	4.98	5.52	4.87	5.08	4.28	4.17	4.36	4.66
Days Sales Outstanding	58.48	66.25	74.74	75.64	73.69	74.82	74.3	73.28	66.11	75.01	71.9	85.25	87.63	83.78	78.33
Inventory Turnover	10.82	11.94	12.12	14.55	19.17	18.16	18.23	21	23.75	23.8	29.47	28.81	32.74	34.75	39.33
Days Inventory Outstanding	33.72	30.56	30.12	25.08	19.04	20.1	20.02	17.38	15.37	15.33	12.39	12.67	11.15	10.5	9.28
Accounts Payable Turnover	18.39	18.43	22.06	21.16	19.85	19.65	19.91	19.79	16.72	15.21	19.76	17.5	21.49	28.42	34.43
Accounts Payable Turnover Days	19.84	19.8	16.55	17.25	18.38	18.58	18.33	18.44	21.83	23.99	18.47	20.85	16.99	12.84	10.6
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
Inventory to Cash Days	24.76	35.69	44.62	50.56	54.66	54.72	54.29	55.91	50.74	59.68	59.51	72.58	76.48	73.27	69.05
Inventories	31	38	44	34	30	31	31	26	30	28	40	36	37	37	38
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	31	38	44	34	30	31	31	26	30	28	40	36	41	43	44

Enterprise Value (USD)

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	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
As of date	06/30/2011	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

Market Capitalization	1,046	834	953	938	472	470	686	643	1,181	1,075	1,292	1,691	1,574	3,005	6,249
- Cash & Cash Equivalents	193	145	181	196	196	214	231	231	283	212	386	389	411	501	782
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	33	36	37	30	23	22	26	25	235	466	566	544	528	550
Enterprise Value	899	727	811	779	306	279	477	438	923	1,098	1,372	1,867	1,595	2,841	5,814
Total Capital	-18	-9	22	-25	-21	-18	-19	13	47	282	578	793	898	1,087	1,396
Total Debt/Capital (%)	-134.09	-370.95	166.52	-150.73	-142.57	-126.47	-114.88	206.66	52.33	83.36	80.61	71.32	60.55	48.61	39.37
Total Debt / EV	0.03	0.05	0.04	0.05	0.1	0.08	0.05	0.06	0.03	0.21	0.34	0.3	0.34	0.19	0.09
EV/Sales	1.72	1.03	0.96	0.85	0.32	0.32	0.54	0.48	0.91	1.06	0.89	1.11	0.87	1.39	2.42
EV/EBITDA	13.39	8.35	7.28	7.14	3.1	3.4	5.46	4.34	7.9	10.51	6.84	7.33	5.78	7.91	10.88
EV/EBIT	37.12	25.08	17.74	34.09	16.61	20.05	36.36	17.14	20.29	33.84	12.42	11.92	9.64	11.38	13.86
EV/Cash Flow to Firm	13.37	22.03	8.59	6.34	2.55	2.28	5.38	4.15	6.52	13.66	9.3	8.77	7.62	9.95	13.19
EV/Free Cash Flow to Firm	10.35	8.91	5.6	4.52	1.68	1.51	3.49	2.95	4.86	8.76	6.87	8.39	7.47	9.87	13.14
Diluted Market Cap	1,064	839	1,025	944	476	485	708	665	1,245	1,108	1,345	1,731	1,591	3,069	7,029
Diluted Enterprise Value	917	731	883	785	310	294	499	460	987	1,131	1,425	1,907	1,724	3,097	6,796
EV per Share	28.47	20.3	22.35	19.99	8.2	7.42	12.46	11.15	23.76	27.82	34.12	45.04	37.73	66.65	135.07
TTM Sales	522	708	848	920	948	873	889	918	1,016	1,041	1,537	1,687	1,837	2,040	2,405
TTM EBITDA	67	87	111	109	99	82	87	101	117	105	201	255	276	359	534
TTM Operating Income	24	29	46	23	18	14	13	26	45	32	110	157	165	250	420
TTM Cash Flow to Firm	67	33	94	123	120	122	89	105	142	80	147	213	209	285	441
TTM Free Cash Flow to Firm	87	82	145	172	182	185	137	149	190	125	200	223	214	288	443

Multiples (USD)

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	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
As of date	06/30/2011	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

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
EV/EBIT	37.12	25.08	17.74	34.09	16.61	20.05	36.36	17.14	20.29	33.84	12.42	11.92	9.64	11.38	13.86
Enterprise Value	899	727	811	779	306	279	477	438	923	1,098	1,372	1,867	1,595	2,841	5,814
Low Price	21.21	17.07	15.83	17.15	10.07	7.11	10.17	12.72	16.07	15.06	20.39	25.65	30.66	35.61	63.25
EV/Sales	1.72	1.03	0.96	0.85	0.32	0.32	0.54	0.48	0.91	1.06	0.89	1.11	0.87	1.39	2.42
EV/EBITDA	13.39	8.35	7.28	7.14	3.1	3.4	5.46	4.34	7.9	10.51	6.84	7.33	5.78	7.91	10.88
Price/Earnings	81.81	47.55	33.89	47.88	42.98	52	1,521.75	23.28	31.75	43.88	18.08	15.78	12.41	14.72	21.7
Price/Earnings Average	72.83	51.86	28.61	48.83	53.65	46.72	1,367.39	23.31	26.34	37.34	16.81	13.3	13.02	11.6	16.49
Price/Earnings High	98.1	75.51	39.85	75.87	82.96	62.45	1,798.59	26.72	39.08	50.86	29.74	16.45	15.78	15.31	24.26
Price/Earnings Low	52.36	34.84	20.42	34.11	34.21	29.6	863.63	18.09	16.78	24.26	11.48	9.92	10.22	7.43	9.45
Price/Book Value	-16.46	-18.12	-53.12	-15.27	-9.36	-11.34	-16.75	-47.89	52.62	22.9	11.52	7.43	4.44	5.38	7.38
Price/Book Value Average	-14.65	-19.76	-44.85	-15.57	-11.68	-10.19	-15.05	-47.94	43.65	19.49	10.71	6.26	4.66	4.24	5.61
Price/Book Value High	-19.73	-28.77	-62.46	-24.2	-18.07	-13.62	-19.8	-54.97	64.77	26.54	18.94	7.75	5.65	5.6	8.25
Price/Book Value Low	-10.53	-13.27	-32.01	-10.88	-7.45	-6.46	-9.51	-37.21	27.81	12.66	7.31	4.67	3.66	2.72	3.22
Price/Tangible Book Value	2.98	2.93	2.87	2.79	1.44	1.49	1.99	1.74	2.79	3.3	3.62	4.69	3.2	4.09	5.78
Price/Tangible Book Value Average	2.65	3.2	2.42	2.84	1.8	1.34	1.79	1.74	2.31	2.81	3.36	3.95	3.36	3.23	4.39
Price/Tangible Book Value High	3.57	4.66	3.37	4.42	2.78	1.79	2.35	2	3.43	3.83	5.95	4.89	4.07	4.26	6.46
Price/Tangible Book Value Low	1.9	2.15	1.73	1.99	1.15	0.85	1.13	1.35	1.47	1.83	2.3	2.95	2.64	2.07	2.52
Price/Sales	2	1.18	1.12	1.02	0.5	0.54	0.77	0.7	1.16	1.03	0.84	1	0.86	1.47	2.6
Price/Sales Average	1.78	1.28	0.95	1.04	0.62	0.48	0.69	0.7	0.96	0.88	0.78	0.84	0.9	1.16	1.97
Price/Sales High	2.4	1.87	1.32	1.62	0.96	0.65	0.91	0.8	1.43	1.2	1.38	1.04	1.09	1.53	2.9
Price/Sales Low	1.28	0.86	0.68	0.73	0.4	0.31	0.44	0.54	0.61	0.57	0.53	0.63	0.71	0.74	1.13
Price/Cash Flow	15.57	25.29	10.09	7.64	3.93	3.86	7.73	6.1	8.34	13.37	9.63	8.17	7.75	10.78	14.44
Price/Cash Flow Average	13.86	27.58	8.52	7.79	4.91	3.47	6.95	6.11	6.92	11.38	8.95	6.89	8.13	8.5	10.97
Price/Cash Flow High	18.67	40.15	11.87	12.1	7.59	4.63	9.14	7	10.27	15.5	15.84	8.52	9.86	11.21	16.14
Price/Cash Flow Low	9.96	18.52	6.08	5.44	3.13	2.2	4.39	4.74	4.41	7.39	6.11	5.14	6.38	5.44	6.29
Price/Free Cash Flow Average	10.91	11.21	5.98	5.59	3.27	2.36	4.64	4.48	5.44	7.52	6.71	6.73	8.04	8.61	12.29
Price/Free Cash Flow High	14.7	16.32	8.33	8.69	5.05	3.16	6.11	5.14	8.07	10.24	11.87	8.33	9.75	11.36	18.08
Price/Free Cash Flow Low	7.84	7.53	4.27	3.91	2.08	1.5	2.93	3.48	3.46	4.88	4.58	5.03	6.31	5.52	7.05
EV/Sales Average	1.5	1.13	0.78	0.87	0.45	0.27	0.46	0.48	0.71	0.9	0.83	0.95	0.97	1.17	1.88
EV/Sales High	2.12	1.72	1.15	1.44	0.79	0.43	0.68	0.58	1.18	1.22	1.43	1.15	1.16	1.55	2.81
EV/Sales Low	1	0.71	0.51	0.55	0.22	0.09	0.2	0.32	0.36	0.59	0.59	0.73	0.78	0.76	1.04
EV/EBITDA Average	11.68	9.22	5.94	7.31	4.29	2.82	4.66	4.35	6.17	8.97	6.39	6.29	6.47	6.67	8.45
EV/EBITDA High	16.49	13.99	8.78	12.17	7.55	4.55	6.89	5.29	10.23	12.14	11	7.62	7.74	8.78	12.64
EV/EBITDA Low	7.78	5.79	3.88	4.67	2.12	0.93	2.07	2.92	3.13	5.91	4.49	4.87	5.18	4.3	4.66
EV/EBIT Average	32.38	27.68	14.49	34.91	22.97	16.62	31.06	17.17	15.86	28.9	11.6	10.22	10.78	9.6	10.76
EV/EBIT High	45.73	42	21.4	58.09	40.45	26.83	45.87	20.87	26.29	39.1	19.96	12.38	12.9	12.63	16.09
EV/EBIT Low	21.57	17.38	9.45	22.29	11.38	5.5	13.75	11.53	8.04	19.02	8.15	7.91	8.64	6.19	5.93
Last Price	33.14	23.3	26.27	24.07	12.65	12.49	17.92	16.37	30.41	27.24	32.13	40.79	37.23	70.5	145.19
High Price	39.74	37	30.88	38.14	24.42	15	21.18	18.79	37.43	31.57	52.84	42.52	47.35	73.33	162.3
Enterprise Value Average	784	802	662	798	423	231	408	439	722	938	1,281	1,601	1,785	2,396	4,517
Enterprise Value High	1,107	1,217	978	1,328	745	373	602	533	1,196	1,269	2,205	1,939	2,135	3,153	6,753
Enterprise Value Low	522	504	432	509	210	77	181	295	366	617	900	1,239	1,430	1,546	2,490

Shares Outstanding	39	39	40	39	38	40	41	40	40	41	42	43	43	43	44
Diluted Weighted Avg Shares	32	36	39	39	38	39	40	41	41	41	42	42	43	44	48
Basic Weighted Avg Shares	32	36	36	39	37	38	38	39	39	39	40	41	42	43	43
Revenue per Share	16.54	19.79	23.39	23.59	25.4	23.2	23.2	23.36	26.15	26.36	38.22	40.69	43.45	47.86	55.88
EBITDA per Share	2.13	2.43	3.07	2.8	2.64	2.18	2.28	2.57	3.01	2.65	4.99	6.14	6.52	8.43	12.41
Operating Income per Share	0.77	0.81	1.26	0.59	0.49	0.37	0.34	0.65	1.17	0.82	2.75	3.78	3.91	5.86	9.75
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.13	0.92	2.6	3.15	3.22	3.24	2.32	2.68	3.65	2.04	3.34	4.99	4.8	6.54	10.06
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
Cash & Equivalents per Share	6.12	4.04	5	5.03	5.25	5.69	6.03	5.88	7.29	5.38	9.6	9.39	12.36	16.24	22.89
Book Value per Share	-2.01	-1.29	-0.49	-1.58	-1.35	-1.1	-1.07	-0.34	0.58	1.19	2.79	5.49	8.38	13.1	19.67
Tangible Book Value per Share	11.14	7.94	9.16	8.63	8.79	8.37	9.01	9.42	10.91	8.25	8.88	8.7	11.62	17.22	25.11

Stride, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)