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Stride (LRN)
NYSE:LRN
Holding LRN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 534.18M | $ 520.84M | $ 504.87M | $ 480.18M | - |
| Gross Profit | $ 188.21M | $ 201.33M | $ 201.17M | $ 172.89M | - |
| EBIT | $ 78.09M | $ 94.47M | $ 89.27M | $ 4.02M | - |
| EBITDA | $ 109.91M | $ 125.00M | $ 119.69M | $ 36.83M | - |
| Net Income Common Stockholders | $ 62.78M | $ 69.69M | $ 66.84M | $ 4.88M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 692.29M | $ 376.58M | $ 354.39M | $ 254.63M | $ 410.81M |
| Total Assets | $ 1.92B | $ 1.89B | $ 1.78B | $ 1.77B | $ 1.76B |
| Total Debt | $ 528.21M | $ 536.45M | $ 541.98M | $ 547.87M | $ 543.81M |
| Net Debt | $ -164.07M | $ 159.88M | $ 187.59M | $ 293.24M | $ 133.00M |
| Total Liabilities | $ 744.44M | $ 789.01M | $ 749.52M | $ 809.15M | $ 813.37M |
| Stockholders Equity | $ 1.18B | $ 1.10B | $ 1.03B | $ 958.49M | $ 947.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.43M | $ 68.77M | $ 173.32M | $ -137.00M | $ 96.17M |
| Operating Cash Flow | $ 172.20M | $ 68.57M | $ 173.33M | $ -135.31M | $ 96.93M |
| Investing Cash Flow | $ -38.85M | $ -32.22M | $ -61.73M | $ -7.01M | $ -47.44M |
| Financing Cash Flow | $ -9.31M | $ -14.16M | $ -11.84M | $ -13.81M | $ -12.32M |