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Stride (LRN)
NYSE:LRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.04B | $ 1.84B | $ 1.69B | $ 1.54B |
| Gross Profit | $ 943.92M | $ 763.60M | $ 647.07M | $ 596.48M | $ 534.90M |
| Operating Income | $ 360.09M | $ 249.60M | $ 165.50M | $ 156.63M | $ 110.46M |
| EBITDA | $ 508.39M | $ 386.18M | $ 291.31M | $ 253.26M | $ 203.36M |
| Net Income | $ 287.94M | $ 204.18M | $ 126.87M | $ 107.13M | $ 71.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 985.27M | $ 692.29M | $ 522.73M | $ 389.40M | $ 386.08M |
| Total Assets | $ 2.29B | $ 1.92B | $ 1.76B | $ 1.64B | $ 1.58B |
| Total Debt | $ 549.76M | $ 528.21M | $ 543.81M | $ 565.67M | $ 466.28M |
| Net Debt | $ -232.74M | $ 27.60M | $ 133.00M | $ 176.27M | $ 80.20M |
| Total Liabilities | $ 814.34M | $ 744.44M | $ 813.37M | $ 830.96M | $ 772.65M |
| Stockholders' Equity | $ 1.48B | $ 1.18B | $ 947.30M | $ 812.58M | $ 804.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 372.81M | $ 217.21M | $ 136.60M | $ 139.26M | $ 81.89M |
| Operating Cash Flow | $ 432.82M | $ 278.80M | $ 203.15M | $ 206.88M | $ 134.15M |
| Investing Cash Flow | $ -88.00M | $ -139.87M | $ -118.24M | $ -110.76M | $ -165.44M |
| Financing Cash Flow | $ -62.94M | $ -49.12M | $ -63.50M | $ -93.31M | $ 204.58M |