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LRN Stride

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99.460
+4.690+4.95%

Close Nov 6 16:00 ET

99.460
0.0000.00%

Post 20:01 ET

4.34BMarket Cap18.02P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.95%-142M

37.24%278.8M

77.66%172.2M

-19.37%68.57M

5.48%173.33M

5.48%-135.31M

-1.80%203.15M

-22.75%96.93M

-8.63%85.04M

37.12%164.33M

Net income from continuing operations

738.09%40.88M

60.94%204.18M

44.75%62.78M

25.65%69.69M

31.81%66.84M

121.52%4.88M

18.42%126.87M

54.40%43.37M

29.22%55.46M

20.71%50.71M

Depreciation and amortization

0.42%28.13M

-0.61%109.68M

-4.99%28.22M

0.16%26.98M

-3.64%26.46M

6.73%28.02M

12.71%110.36M

21.48%29.7M

11.62%26.94M

9.07%27.46M

Deferred tax

37.34%10.85M

127.86%2.89M

156.30%7.52M

-0.82%-5.05M

18.99%-7.48M

-54.13%7.9M

-971.68%-10.37M

-148.14%-13.36M

-988.83%-5.01M

-1,861.07%-9.23M

Other non cash items

5.07%5.93M

16.55%16.74M

-27.45%3M

-27.42%3.56M

-8.62%4.54M

1,475.70%5.64M

-54.17%14.36M

-60.21%4.14M

8.74%4.9M

-25.90%4.96M

Change In working capital

-21.94%-243.3M

-61.39%-109M

128.61%56.54M

-514.33%-35.42M

-18.18%69.4M

-16.46%-199.52M

-4.03%-67.54M

-55.19%24.73M

-144.18%-5.77M

110.69%84.81M

-Change in receivables

-19.87%-210.03M

41.62%-32.06M

1,335.71%101.09M

-98.23%-71.9M

13.02%113.97M

-38.49%-175.22M

4.51%-54.91M

592.72%7.04M

-480.42%-36.27M

19.12%100.84M

-Change in inventory

35.03%-9.31M

54.22%-8.88M

35.12%-6.11M

-362.10%-3.65M

-40.38%15.21M

58.70%-14.33M

-504.11%-19.39M

-197.35%-9.42M

80.16%-789K

138.84%25.52M

-Change in payables and accrued expense

-26.63%-19.69M

-379.22%-16.01M

-98.72%620K

45.41%34.7M

13.17%-35.77M

54.73%-15.55M

-2,419.44%-3.34M

-22.26%48.35M

90.97%23.86M

-55.91%-41.2M

-Change in other current liabilities

9.95%-3.26M

-22.44%-14.99M

9.50%-3.3M

-17.91%-3.11M

-47.81%-4.97M

-38.93%-3.62M

40.97%-12.24M

24.82%-3.64M

49.67%-2.64M

37.07%-3.36M

-Change in other working capital

-111.00%-1.01M

-265.93%-37.07M

-103.27%-35.76M

-15.24%8.53M

-732.72%-19.05M

-65.75%9.2M

166.73%22.34M

-816.79%-17.59M

4,166.10%10.07M

112.91%3.01M

Cash from discontinued investing activities

Operating cash flow

-4.95%-142M

37.24%278.8M

77.66%172.2M

-19.37%68.57M

5.48%173.33M

5.48%-135.31M

-1.80%203.15M

-22.75%96.93M

-8.63%85.04M

37.12%164.33M

Investing cash flow

Cash flow from continuing investing activities

-195.74%-20.89M

-18.29%-139.87M

18.16%-38.86M

-104.60%-32.22M

-116.45%-61.73M

73.33%-7.07M

-6.76%-118.24M

-135.20%-47.48M

49.05%-15.75M

21.72%-28.52M

Capital expenditure reported

2.35%-14.12M

4.65%-59.32M

7.04%-15.66M

-14.43%-16.53M

15.41%-12.68M

9.30%-14.46M

-7.49%-62.21M

-14.71%-16.84M

11.95%-14.45M

-17.78%-14.99M

Net PPE purchase and sale

60.51%-669K

47.65%-2.27M

-1.72%-770K

126.85%203K

99.53%-9K

-85.54%-1.69M

55.52%-4.34M

84.90%-757K

62.74%-756K

-33.85%-1.91M

Net investment purchase and sale

-162.29%-5.76M

-50.29%-73.09M

39.45%-17.93M

-23,904.62%-15.47M

-342.14%-48.94M

215.31%9.25M

-23.95%-48.63M

-11,886.23%-29.61M

100.51%65K

40.22%-11.07M

Net other investing changes

-109.04%-347K

-69.75%-5.2M

-1,537.45%-4.5M

31.48%-418K

80.32%-109K

89.77%-166K

21.49%-3.06M

-12.24%-275K

-301.99%-610K

85.28%-554K

Cash from discontinued investing activities

Investing cash flow

-195.74%-20.89M

-18.29%-139.87M

18.16%-38.86M

-104.60%-32.22M

-116.45%-61.73M

73.33%-7.07M

-6.76%-118.24M

-135.20%-47.48M

49.05%-15.75M

21.72%-28.52M

Financing cash flow

Cash flow from continuing financing activities

-44.46%-19.95M

22.65%-49.12M

24.45%-9.31M

-1.91%-14.16M

1.76%-11.84M

45.27%-13.81M

31.95%-63.5M

49.62%-12.32M

-25.28%-13.89M

73.18%-12.05M

Net issuance payments of debt

25.37%-8.75M

4.74%-40.92M

25.70%-8.71M

13.97%-9.72M

-1.37%-10.77M

-25.84%-11.72M

-30.13%-42.96M

-28.88%-11.72M

-23.16%-11.3M

-37.55%-10.62M

Proceeds from stock option exercised by employees

-436.08%-11.2M

39.35%-8.2M

0.33%-603K

-71.14%-4.44M

25.05%-1.07M

76.50%-2.09M

63.89%-13.52M

-63.96%-605K

-35.42%-2.59M

95.13%-1.43M

Net other financing activities

----

69.27%-7.02M

--0

Cash from discontinued financing activities

Financing cash flow

-44.46%-19.95M

22.65%-49.12M

24.45%-9.31M

-1.91%-14.16M

1.76%-11.84M

45.27%-13.81M

31.95%-63.5M

49.62%-12.32M

-25.28%-13.89M

73.18%-12.05M

Net cash flow

Beginning cash position

21.86%500.61M

5.50%410.81M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

0.73%389.4M

21.10%373.68M

23.61%318.28M

-11.19%194.52M

Current changes in cash

-17.08%-182.85M

319.48%89.81M

234.07%124.04M

-59.95%22.19M

-19.39%99.76M

19.86%-156.18M

660.26%21.41M

-54.07%37.13M

8.47%55.4M

221.72%123.76M

End cash Position

24.80%317.77M

21.86%500.61M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

21.10%373.68M

23.61%318.28M

Free cash flow

-3.52%-156.79M

59.01%217.21M

96.36%155.78M

-25.20%52.24M

8.96%160.65M

5.34%-151.45M

-1.91%136.6M

-25.01%79.33M

-6.43%69.84M

39.49%147.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.95%-142M	37.24%278.8M	77.66%172.2M	-19.37%68.57M	5.48%173.33M	5.48%-135.31M	-1.80%203.15M	-22.75%96.93M	-8.63%85.04M	37.12%164.33M
Net income from continuing operations	738.09%40.88M	60.94%204.18M	44.75%62.78M	25.65%69.69M	31.81%66.84M	121.52%4.88M	18.42%126.87M	54.40%43.37M	29.22%55.46M	20.71%50.71M
Depreciation and amortization	0.42%28.13M	-0.61%109.68M	-4.99%28.22M	0.16%26.98M	-3.64%26.46M	6.73%28.02M	12.71%110.36M	21.48%29.7M	11.62%26.94M	9.07%27.46M
Deferred tax	37.34%10.85M	127.86%2.89M	156.30%7.52M	-0.82%-5.05M	18.99%-7.48M	-54.13%7.9M	-971.68%-10.37M	-148.14%-13.36M	-988.83%-5.01M	-1,861.07%-9.23M
Other non cash items	5.07%5.93M	16.55%16.74M	-27.45%3M	-27.42%3.56M	-8.62%4.54M	1,475.70%5.64M	-54.17%14.36M	-60.21%4.14M	8.74%4.9M	-25.90%4.96M
Change In working capital	-21.94%-243.3M	-61.39%-109M	128.61%56.54M	-514.33%-35.42M	-18.18%69.4M	-16.46%-199.52M	-4.03%-67.54M	-55.19%24.73M	-144.18%-5.77M	110.69%84.81M
-Change in receivables	-19.87%-210.03M	41.62%-32.06M	1,335.71%101.09M	-98.23%-71.9M	13.02%113.97M	-38.49%-175.22M	4.51%-54.91M	592.72%7.04M	-480.42%-36.27M	19.12%100.84M
-Change in inventory	35.03%-9.31M	54.22%-8.88M	35.12%-6.11M	-362.10%-3.65M	-40.38%15.21M	58.70%-14.33M	-504.11%-19.39M	-197.35%-9.42M	80.16%-789K	138.84%25.52M
-Change in payables and accrued expense	-26.63%-19.69M	-379.22%-16.01M	-98.72%620K	45.41%34.7M	13.17%-35.77M	54.73%-15.55M	-2,419.44%-3.34M	-22.26%48.35M	90.97%23.86M	-55.91%-41.2M
-Change in other current liabilities	9.95%-3.26M	-22.44%-14.99M	9.50%-3.3M	-17.91%-3.11M	-47.81%-4.97M	-38.93%-3.62M	40.97%-12.24M	24.82%-3.64M	49.67%-2.64M	37.07%-3.36M
-Change in other working capital	-111.00%-1.01M	-265.93%-37.07M	-103.27%-35.76M	-15.24%8.53M	-732.72%-19.05M	-65.75%9.2M	166.73%22.34M	-816.79%-17.59M	4,166.10%10.07M	112.91%3.01M
Cash from discontinued investing activities
Operating cash flow	-4.95%-142M	37.24%278.8M	77.66%172.2M	-19.37%68.57M	5.48%173.33M	5.48%-135.31M	-1.80%203.15M	-22.75%96.93M	-8.63%85.04M	37.12%164.33M
Investing cash flow
Cash flow from continuing investing activities	-195.74%-20.89M	-18.29%-139.87M	18.16%-38.86M	-104.60%-32.22M	-116.45%-61.73M	73.33%-7.07M	-6.76%-118.24M	-135.20%-47.48M	49.05%-15.75M	21.72%-28.52M
Capital expenditure reported	2.35%-14.12M	4.65%-59.32M	7.04%-15.66M	-14.43%-16.53M	15.41%-12.68M	9.30%-14.46M	-7.49%-62.21M	-14.71%-16.84M	11.95%-14.45M	-17.78%-14.99M
Net PPE purchase and sale	60.51%-669K	47.65%-2.27M	-1.72%-770K	126.85%203K	99.53%-9K	-85.54%-1.69M	55.52%-4.34M	84.90%-757K	62.74%-756K	-33.85%-1.91M
Net investment purchase and sale	-162.29%-5.76M	-50.29%-73.09M	39.45%-17.93M	-23,904.62%-15.47M	-342.14%-48.94M	215.31%9.25M	-23.95%-48.63M	-11,886.23%-29.61M	100.51%65K	40.22%-11.07M
Net other investing changes	-109.04%-347K	-69.75%-5.2M	-1,537.45%-4.5M	31.48%-418K	80.32%-109K	89.77%-166K	21.49%-3.06M	-12.24%-275K	-301.99%-610K	85.28%-554K
Cash from discontinued investing activities
Investing cash flow	-195.74%-20.89M	-18.29%-139.87M	18.16%-38.86M	-104.60%-32.22M	-116.45%-61.73M	73.33%-7.07M	-6.76%-118.24M	-135.20%-47.48M	49.05%-15.75M	21.72%-28.52M
Financing cash flow
Cash flow from continuing financing activities	-44.46%-19.95M	22.65%-49.12M	24.45%-9.31M	-1.91%-14.16M	1.76%-11.84M	45.27%-13.81M	31.95%-63.5M	49.62%-12.32M	-25.28%-13.89M	73.18%-12.05M
Net issuance payments of debt	25.37%-8.75M	4.74%-40.92M	25.70%-8.71M	13.97%-9.72M	-1.37%-10.77M	-25.84%-11.72M	-30.13%-42.96M	-28.88%-11.72M	-23.16%-11.3M	-37.55%-10.62M
Proceeds from stock option exercised by employees	-436.08%-11.2M	39.35%-8.2M	0.33%-603K	-71.14%-4.44M	25.05%-1.07M	76.50%-2.09M	63.89%-13.52M	-63.96%-605K	-35.42%-2.59M	95.13%-1.43M
Net other financing activities	----	----	----	----	----	----	69.27%-7.02M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-44.46%-19.95M	22.65%-49.12M	24.45%-9.31M	-1.91%-14.16M	1.76%-11.84M	45.27%-13.81M	31.95%-63.5M	49.62%-12.32M	-25.28%-13.89M	73.18%-12.05M
Net cash flow
Beginning cash position	21.86%500.61M	5.50%410.81M	0.78%376.58M	11.34%354.39M	30.90%254.63M	5.50%410.81M	0.73%389.4M	21.10%373.68M	23.61%318.28M	-11.19%194.52M
Current changes in cash	-17.08%-182.85M	319.48%89.81M	234.07%124.04M	-59.95%22.19M	-19.39%99.76M	19.86%-156.18M	660.26%21.41M	-54.07%37.13M	8.47%55.4M	221.72%123.76M
End cash Position	24.80%317.77M	21.86%500.61M	21.86%500.61M	0.78%376.58M	11.34%354.39M	30.90%254.63M	5.50%410.81M	5.50%410.81M	21.10%373.68M	23.61%318.28M
Free cash flow	-3.52%-156.79M	59.01%217.21M	96.36%155.78M	-25.20%52.24M	8.96%160.65M	5.34%-151.45M	-1.91%136.6M	-25.01%79.33M	-6.43%69.84M	39.49%147.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data