Stride, Inc. financial data

Symbol
LRN on NYSE
Industry
Services-Educational Services
Location
11720 Plaza America Drive, 9 Th Floor, Reston, VA
State of incorporation
DE
Fiscal year end
June 30
Former names
K12 INC (to 12/15/2020)
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 520 % +38.9%
Quick Ratio 10.2 % +14.7%
Debt-to-equity 63.3 % -23.5%
Return On Assets 13.7 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +0.4%
Common Stock, Shares, Outstanding 43.6M shares +0.4%
Entity Public Float 1.64B USD +105%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares +9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD +13.1%
Operating Income (Loss) 334M USD +56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +17%
Income Tax Expense (Benefit) 85.4M USD +47.9%
Net Income (Loss) Attributable to Parent 270M USD +58.2%
Earnings Per Share, Basic 6.3 USD/shares +56.7%
Earnings Per Share, Diluted 6.01 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 515M USD +45.3%
Marketable Securities, Current 202M USD
Accounts Receivable, after Allowance for Credit Loss, Current 583M USD +14.3%
Inventory, Net 20.7M USD +6.16%
Other Assets, Current 16.4M USD -90.4%
Assets, Current 1.39B USD +27.5%
Deferred Income Tax Assets, Net 7.2M USD -18%
Property, Plant and Equipment, Net 50.9M USD -2.82%
Operating Lease, Right-of-Use Asset 48.6M USD -20%
Intangible Assets, Net (Excluding Goodwill) 55.2M USD -19.8%
Goodwill 247M USD 0%
Other Assets, Noncurrent 116M USD +0.62%
Assets 2.07B USD +16.2%
Accounts Payable, Current 30.9M USD -1.35%
Employee-related Liabilities, Current 44.5M USD +3.32%
Accrued Liabilities, Current 82.7M USD +46.7%
Contract with Customer, Liability, Current 16.8M USD -73.9%
Liabilities, Current 231M USD -4.25%
Contract with Customer, Liability, Noncurrent 683K USD -55.8%
Deferred Income Tax Liabilities, Net 470K USD
Operating Lease, Liability, Noncurrent 39.2M USD -24%
Other Liabilities, Noncurrent 16.1M USD +28%
Liabilities 753M USD +0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD +2.27%
Retained Earnings (Accumulated Deficit) 696M USD +63.3%
Stockholders' Equity Attributable to Parent 1.32B USD +27.6%
Liabilities and Equity 2.07B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -142M USD -4.95%
Net Cash Provided by (Used in) Financing Activities -20M USD -44.5%
Net Cash Provided by (Used in) Investing Activities -20.9M USD -196%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.9M shares +0.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183M USD -17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 518M USD +46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.19M USD +9.48%
Deferred Tax Assets, Valuation Allowance 7.39M USD +8.78%
Deferred Tax Assets, Gross 68.5M USD -3.91%
Operating Lease, Liability 51.8M USD -19.6%
Payments to Acquire Property, Plant, and Equipment 669K USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 270M USD +58.4%
Lessee, Operating Lease, Liability, to be Paid 56.1M USD -20.3%
Property, Plant and Equipment, Gross 163M USD +3.56%
Operating Lease, Liability, Current 12.6M USD -1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.79M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 10.9M USD +37.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.31M USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.8M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.29M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.61M USD -1.31%
Operating Lease, Payments 12.8M USD -13.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD -17.8%
Depreciation, Depletion and Amortization 28.1M USD +0.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%