US Stock MarketDetailed Quotes

Stride (LRN)

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93.530
+1.650+1.80%

Close Apr 14 16:00 ET

93.191
-0.339-0.36%

Post 20:01 ET

3.98BMarket Cap14.37P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stride (LRN) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.89%91.84M

-37.87%-195.78M

55.24%432.82M

73.24%298.32M

-22.51%53.13M

28.86%223.36M

-4.95%-142M

37.24%278.8M

77.66%172.2M

-19.37%68.57M

Net income from continuing operations

3.20%99.48M

68.29%68.8M

41.02%287.94M

-18.26%51.32M

42.56%99.35M

44.22%96.39M

738.09%40.88M

60.94%204.18M

44.75%62.78M

25.65%69.69M

Depreciation and amortization

12.99%30.95M

3.91%29.23M

4.55%114.67M

7.02%30.2M

7.25%28.94M

3.52%27.4M

0.42%28.13M

-0.61%109.68M

-4.99%28.22M

0.16%26.98M

Deferred tax

418.57%4.98M

355.92%49.47M

-715.33%-17.78M

-411.72%-23.44M

28.10%-3.63M

79.11%-1.56M

37.34%10.85M

127.86%2.89M

156.30%7.52M

-0.82%-5.05M

Other non cash items

70.47%5.13M

-115.17%-899K

-20.43%13.32M

-62.13%1.14M

-8.88%3.24M

-33.62%3.01M

5.07%5.93M

16.55%16.74M

-27.45%3M

-27.42%3.56M

Change In working capital

-172.93%-63.91M

-46.32%-355.99M

29.48%-76.87M

193.31%165.85M

-145.73%-87.04M

26.27%87.63M

-21.94%-243.3M

-61.39%-109M

128.61%56.54M

-514.33%-35.42M

-Change in receivables

-171.30%-64.6M

-20.47%-253.03M

-218.78%-102.19M

36.75%138.24M

-68.31%-121.01M

-20.49%90.61M

-19.87%-210.03M

41.62%-32.06M

1,335.71%101.09M

-98.23%-71.9M

-Change in inventory

584.52%35.77M

-290.14%-36.32M

29.72%-6.24M

57.54%-2.6M

112.10%441K

-65.65%5.23M

35.03%-9.31M

54.22%-8.88M

35.12%-6.11M

-362.10%-3.65M

-Change in payables and accrued expense

-181.91%-8.73M

-207.36%-60.52M

419.49%51.14M

6,199.03%39.05M

-39.12%21.12M

129.78%10.65M

-26.63%-19.69M

-379.22%-16.01M

-98.72%620K

45.41%34.7M

-Change in other current liabilities

-296.07%-12.59M

73.03%-879K

17.30%-12.4M

14.63%-2.81M

-1.22%-3.15M

36.03%-3.18M

9.95%-3.26M

-22.44%-14.99M

9.50%-3.3M

-17.91%-3.11M

-Change in other working capital

12.20%-13.77M

-417.49%-5.24M

80.63%-7.18M

83.11%-6.04M

82.24%15.55M

17.66%-15.68M

-111.00%-1.01M

-265.93%-37.07M

-103.27%-35.76M

-15.24%8.53M

Cash from discontinued investing activities

Operating cash flow

-58.89%91.84M

-37.87%-195.78M

55.24%432.82M

73.24%298.32M

-22.51%53.13M

28.86%223.36M

-4.95%-142M

37.24%278.8M

77.66%172.2M

-19.37%68.57M

Investing cash flow

Cash flow from continuing investing activities

32.66%-9.95M

-18.33%-24.72M

37.09%-88M

10.82%-34.65M

45.15%-17.67M

76.06%-14.78M

-195.74%-20.89M

-18.29%-139.87M

18.16%-38.86M

-104.60%-32.22M

Capital expenditure reported

-13.26%-16.23M

-51.53%-21.39M

1.84%-58.23M

9.47%-14.17M

5.55%-15.61M

-13.00%-14.33M

2.35%-14.12M

4.65%-59.32M

7.04%-15.66M

-14.43%-16.53M

Net PPE purchase and sale

152.48%254K

54.26%-306K

21.54%-1.78M

44.03%-431K

-197.04%-197K

-5,277.78%-484K

60.51%-669K

47.65%-2.27M

-1.72%-770K

126.85%203K

Net investment purchase and sale

8,336.58%53.74M

92.14%-453K

90.01%-7.3M

94.16%-1.05M

92.69%-1.13M

101.30%637K

-162.29%-5.76M

-50.29%-73.09M

39.45%-17.93M

-23,904.62%-15.47M

Net other investing changes

-7,813.76%-47.72M

-641.79%-2.57M

-298.04%-20.68M

-321.96%-19M

-74.88%-731K

-453.21%-603K

-109.04%-347K

-69.75%-5.2M

-1,537.45%-4.5M

31.48%-418K

Cash from discontinued investing activities

Investing cash flow

32.66%-9.95M

-18.33%-24.72M

37.09%-88M

10.82%-34.65M

45.15%-17.67M

76.06%-14.78M

-195.74%-20.89M

-18.29%-139.87M

18.16%-38.86M

-104.60%-32.22M

Financing cash flow

Cash flow from continuing financing activities

-1,082.98%-103.23M

-118.31%-43.56M

-28.13%-62.94M

-32.21%-12.31M

-55.06%-21.95M

26.31%-8.73M

-44.46%-19.95M

22.65%-49.12M

24.45%-9.31M

-1.91%-14.16M

Net issuance payments of debt

-75.45%-13.98M

-36.74%-11.96M

-1.34%-41.47M

-32.22%-11.51M

-36.23%-13.24M

26.03%-7.97M

25.37%-8.75M

4.74%-40.92M

25.70%-8.71M

13.97%-9.72M

Proceeds from stock option exercised by employees

20.42%-604K

-181.99%-31.59M

-161.82%-21.47M

-32.17%-797K

-96.33%-8.71M

29.13%-759K

-436.08%-11.2M

39.35%-8.2M

0.33%-603K

-71.14%-4.44M

Cash from discontinued financing activities

Financing cash flow

-1,082.98%-103.23M

-118.31%-43.56M

-28.13%-62.94M

-32.21%-12.31M

-55.06%-21.95M

26.31%-8.73M

-44.46%-19.95M

22.65%-49.12M

24.45%-9.31M

-1.91%-14.16M

Net cash flow

Beginning cash position

63.15%518.44M

56.31%782.5M

21.86%500.61M

41.04%531.13M

46.06%517.63M

24.80%317.77M

21.86%500.61M

5.50%410.81M

0.78%376.58M

11.34%354.39M

Current changes in cash

-110.68%-21.34M

-44.41%-264.06M

213.88%281.88M

102.65%251.36M

-39.13%13.51M

100.34%199.86M

-17.08%-182.85M

319.48%89.81M

234.07%124.04M

-59.95%22.19M

End cash Position

-3.97%497.1M

63.15%518.44M

56.31%782.5M

41.04%531.13M

46.06%517.63M

24.80%317.77M

21.86%500.61M

0.78%376.58M

Free cash flow

-63.62%75.87M

-38.71%-217.48M

71.64%372.81M

82.13%283.72M

-28.56%37.32M

29.82%208.55M

-3.52%-156.79M

59.01%217.21M

96.36%155.78M

-25.20%52.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.89%91.84M	-37.87%-195.78M	55.24%432.82M	73.24%298.32M	-22.51%53.13M	28.86%223.36M	-4.95%-142M	37.24%278.8M	77.66%172.2M	-19.37%68.57M
Net income from continuing operations	3.20%99.48M	68.29%68.8M	41.02%287.94M	-18.26%51.32M	42.56%99.35M	44.22%96.39M	738.09%40.88M	60.94%204.18M	44.75%62.78M	25.65%69.69M
Depreciation and amortization	12.99%30.95M	3.91%29.23M	4.55%114.67M	7.02%30.2M	7.25%28.94M	3.52%27.4M	0.42%28.13M	-0.61%109.68M	-4.99%28.22M	0.16%26.98M
Deferred tax	418.57%4.98M	355.92%49.47M	-715.33%-17.78M	-411.72%-23.44M	28.10%-3.63M	79.11%-1.56M	37.34%10.85M	127.86%2.89M	156.30%7.52M	-0.82%-5.05M
Other non cash items	70.47%5.13M	-115.17%-899K	-20.43%13.32M	-62.13%1.14M	-8.88%3.24M	-33.62%3.01M	5.07%5.93M	16.55%16.74M	-27.45%3M	-27.42%3.56M
Change In working capital	-172.93%-63.91M	-46.32%-355.99M	29.48%-76.87M	193.31%165.85M	-145.73%-87.04M	26.27%87.63M	-21.94%-243.3M	-61.39%-109M	128.61%56.54M	-514.33%-35.42M
-Change in receivables	-171.30%-64.6M	-20.47%-253.03M	-218.78%-102.19M	36.75%138.24M	-68.31%-121.01M	-20.49%90.61M	-19.87%-210.03M	41.62%-32.06M	1,335.71%101.09M	-98.23%-71.9M
-Change in inventory	584.52%35.77M	-290.14%-36.32M	29.72%-6.24M	57.54%-2.6M	112.10%441K	-65.65%5.23M	35.03%-9.31M	54.22%-8.88M	35.12%-6.11M	-362.10%-3.65M
-Change in payables and accrued expense	-181.91%-8.73M	-207.36%-60.52M	419.49%51.14M	6,199.03%39.05M	-39.12%21.12M	129.78%10.65M	-26.63%-19.69M	-379.22%-16.01M	-98.72%620K	45.41%34.7M
-Change in other current liabilities	-296.07%-12.59M	73.03%-879K	17.30%-12.4M	14.63%-2.81M	-1.22%-3.15M	36.03%-3.18M	9.95%-3.26M	-22.44%-14.99M	9.50%-3.3M	-17.91%-3.11M
-Change in other working capital	12.20%-13.77M	-417.49%-5.24M	80.63%-7.18M	83.11%-6.04M	82.24%15.55M	17.66%-15.68M	-111.00%-1.01M	-265.93%-37.07M	-103.27%-35.76M	-15.24%8.53M
Cash from discontinued investing activities
Operating cash flow	-58.89%91.84M	-37.87%-195.78M	55.24%432.82M	73.24%298.32M	-22.51%53.13M	28.86%223.36M	-4.95%-142M	37.24%278.8M	77.66%172.2M	-19.37%68.57M
Investing cash flow
Cash flow from continuing investing activities	32.66%-9.95M	-18.33%-24.72M	37.09%-88M	10.82%-34.65M	45.15%-17.67M	76.06%-14.78M	-195.74%-20.89M	-18.29%-139.87M	18.16%-38.86M	-104.60%-32.22M
Capital expenditure reported	-13.26%-16.23M	-51.53%-21.39M	1.84%-58.23M	9.47%-14.17M	5.55%-15.61M	-13.00%-14.33M	2.35%-14.12M	4.65%-59.32M	7.04%-15.66M	-14.43%-16.53M
Net PPE purchase and sale	152.48%254K	54.26%-306K	21.54%-1.78M	44.03%-431K	-197.04%-197K	-5,277.78%-484K	60.51%-669K	47.65%-2.27M	-1.72%-770K	126.85%203K
Net investment purchase and sale	8,336.58%53.74M	92.14%-453K	90.01%-7.3M	94.16%-1.05M	92.69%-1.13M	101.30%637K	-162.29%-5.76M	-50.29%-73.09M	39.45%-17.93M	-23,904.62%-15.47M
Net other investing changes	-7,813.76%-47.72M	-641.79%-2.57M	-298.04%-20.68M	-321.96%-19M	-74.88%-731K	-453.21%-603K	-109.04%-347K	-69.75%-5.2M	-1,537.45%-4.5M	31.48%-418K
Cash from discontinued investing activities
Investing cash flow	32.66%-9.95M	-18.33%-24.72M	37.09%-88M	10.82%-34.65M	45.15%-17.67M	76.06%-14.78M	-195.74%-20.89M	-18.29%-139.87M	18.16%-38.86M	-104.60%-32.22M
Financing cash flow
Cash flow from continuing financing activities	-1,082.98%-103.23M	-118.31%-43.56M	-28.13%-62.94M	-32.21%-12.31M	-55.06%-21.95M	26.31%-8.73M	-44.46%-19.95M	22.65%-49.12M	24.45%-9.31M	-1.91%-14.16M
Net issuance payments of debt	-75.45%-13.98M	-36.74%-11.96M	-1.34%-41.47M	-32.22%-11.51M	-36.23%-13.24M	26.03%-7.97M	25.37%-8.75M	4.74%-40.92M	25.70%-8.71M	13.97%-9.72M
Proceeds from stock option exercised by employees	20.42%-604K	-181.99%-31.59M	-161.82%-21.47M	-32.17%-797K	-96.33%-8.71M	29.13%-759K	-436.08%-11.2M	39.35%-8.2M	0.33%-603K	-71.14%-4.44M
Cash from discontinued financing activities
Financing cash flow	-1,082.98%-103.23M	-118.31%-43.56M	-28.13%-62.94M	-32.21%-12.31M	-55.06%-21.95M	26.31%-8.73M	-44.46%-19.95M	22.65%-49.12M	24.45%-9.31M	-1.91%-14.16M
Net cash flow
Beginning cash position	63.15%518.44M	56.31%782.5M	21.86%500.61M	41.04%531.13M	46.06%517.63M	24.80%317.77M	21.86%500.61M	5.50%410.81M	0.78%376.58M	11.34%354.39M
Current changes in cash	-110.68%-21.34M	-44.41%-264.06M	213.88%281.88M	102.65%251.36M	-39.13%13.51M	100.34%199.86M	-17.08%-182.85M	319.48%89.81M	234.07%124.04M	-59.95%22.19M
End cash Position	-3.97%497.1M	63.15%518.44M	56.31%782.5M	56.31%782.5M	41.04%531.13M	46.06%517.63M	24.80%317.77M	21.86%500.61M	21.86%500.61M	0.78%376.58M
Free cash flow	-63.62%75.87M	-38.71%-217.48M	71.64%372.81M	82.13%283.72M	-28.56%37.32M	29.82%208.55M	-3.52%-156.79M	59.01%217.21M	96.36%155.78M	-25.20%52.24M
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	--	--

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