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Stride (LRN) Financials

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$158.28 -2.44 (-1.52%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$158.05 -0.23 (-0.15%)
As of 05/6/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Stride

Annual Income Statements for Stride

This table shows Stride's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Income / (Loss) Attributable to Common Shareholders
11 9.04 0.45 28 37 25 71 107 127 204
Consolidated Net Income / (Loss)
9.33 8.55 -0.46 27 37 25 71 107 127 204
Net Income / (Loss) Continuing Operations
9.33 8.55 -0.46 27 37 25 71 107 127 204
Total Pre-Tax Income
15 13 4.94 27 48 33 95 147 173 268
Total Operating Income
18 14 13 26 45 32 110 157 165 250
Total Gross Profit
341 326 331 325 352 348 535 596 647 764
Total Revenue
948 873 889 918 1,016 1,041 1,537 1,687 1,837 2,040
Operating Revenue
948 873 889 918 1,016 1,041 1,537 1,687 1,837 2,040
Total Cost of Revenue
608 547 557 592 663 693 1,002 1,090 1,190 1,276
Operating Cost of Revenue
608 547 557 592 663 693 1,002 1,090 1,190 1,276
Total Operating Expenses
322 312 318 300 307 315 424 440 482 514
Selling, General & Admin Expense
308 302 306 300 307 315 424 440 482 514
Total Other Income / (Expense), net
-3.29 -0.62 -8.19 0.97 2.88 0.97 -15 -9.55 7.05 18
Interest & Investment Income
- - 1.81 0.97 2.76 0.70 -18 -8.28 -8.40 -8.81
Other Income / (Expense), net
-3.20 - -10 0.00 0.11 0.27 2.83 -1.28 15 27
Income Tax Expense
5.81 4.75 5.40 -0.91 11 8.54 25 40 45 64
Other Gains / (Losses), net
- - - 0.00 -0.63 -0.38 0.68 0.14 -0.33 0.98
Basic Earnings per Share
$0.29 $0.24 $0.01 $0.70 $0.96 $0.62 $1.78 $2.58 $3.00 $4.79
Weighted Average Basic Shares Outstanding
37.33M 37.61M 38.30M 39.28M 38.85M 39.48M 40.21M 41.45M 42.29M 42.63M
Diluted Earnings per Share
$0.29 $0.23 $0.01 $0.68 $0.91 $0.60 $1.71 $2.52 $2.97 $4.69
Weighted Average Diluted Shares Outstanding
37.63M 38.85M 39.50M 40.64M 40.94M 40.66M 41.87M 42.44M 42.73M 43.54M
Weighted Average Basic & Diluted Shares Outstanding
37.90M 37.60M 45.10M 39.50M 38.80M 40.66M 41.87M 42.44M 42.99M 43.28M

Quarterly Income Statements for Stride

This table shows Stride's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-23 51 55 43 4.88 67 70 63 41 96 99
Consolidated Net Income / (Loss)
-23 51 55 43 4.88 67 70 63 41 96 99
Net Income / (Loss) Continuing Operations
-23 51 55 43 4.88 67 70 63 41 96 99
Total Pre-Tax Income
-30 70 75 58 6.42 89 94 79 54 130 135
Total Operating Income
-29 68 72 54 3.32 84 88 74 47 125 131
Total Gross Profit
130 170 175 172 173 201 201 188 216 240 249
Total Revenue
425 458 470 483 480 505 521 534 551 587 613
Operating Revenue
425 458 470 483 480 505 521 534 551 587 613
Total Cost of Revenue
296 288 295 311 307 304 320 346 335 347 364
Operating Cost of Revenue
296 288 295 311 307 304 320 346 335 347 364
Total Operating Expenses
158 102 103 118 170 117 113 115 169 115 119
Selling, General & Admin Expense
158 102 103 118 170 117 113 115 169 115 119
Total Other Income / (Expense), net
-1.01 1.89 2.38 3.79 3.10 4.52 5.27 5.20 6.43 4.66 4.57
Interest & Investment Income
-2.05 -2.08 -2.21 -2.07 -2.07 -2.02 -2.40 -2.32 -2.35 -2.67 -2.79
Other Income / (Expense), net
1.04 3.97 4.59 5.86 5.17 6.54 7.68 7.52 8.78 7.33 7.36
Income Tax Expense
-7.51 19 20 14 1.54 22 25 16 11 33 35
Other Gains / (Losses), net
-0.45 -0.40 0.41 0.11 -0.00 0.22 0.76 0.00 -1.61 -0.01 -0.56
Basic Earnings per Share
($0.54) $1.20 $1.31 $1.03 $0.11 $1.57 $1.63 $1.48 $0.95 $2.24 $2.31
Weighted Average Basic Shares Outstanding
42.08M 42.26M 42.38M 42.29M 42.50M 42.56M 42.68M 42.63M 42.87M 43.02M 43.09M
Diluted Earnings per Share
($0.54) $1.19 $1.30 $1.02 $0.11 $1.54 $1.60 $1.44 $0.94 $2.03 $2.02
Weighted Average Diluted Shares Outstanding
42.08M 42.55M 42.71M 42.73M 42.98M 43.46M 43.66M 43.54M 43.71M 47.46M 49.18M
Weighted Average Basic & Diluted Shares Outstanding
- - 43.04M 42.99M 43.34M 43.37M 43.25M 43.28M 43.59M 43.55M 43.52M

Annual Cash Flow Statements for Stride

This table details how cash moves in and out of Stride's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Change in Cash & Equivalents
-0.26 18 17 2.25 52 -71 173 2.82 21 90
Net Cash From Operating Activities
120 122 89 105 142 80 134 207 203 279
Net Cash From Continuing Operating Activities
120 122 89 105 142 80 134 207 203 279
Net Income / (Loss) Continuing Operations
9.33 8.55 -0.46 27 37 25 71 107 127 204
Consolidated Net Income / (Loss)
9.33 8.55 -0.46 27 37 25 71 107 127 204
Depreciation Expense
80 68 74 75 71 72 90 98 110 110
Amortization Expense
- - - - 0.00 0.00 13 1.57 1.60 1.64
Non-Cash Adjustments To Reconcile Net Income
38 23 48 -3.59 20 22 26 59 25 60
Changes in Operating Assets and Liabilities, net
-7.70 22 -34 6.35 13 -38 -66 -59 -60 -96
Net Cash From Investing Activities
-68 -83 -57 -50 -61 -217 -165 -111 -118 -140
Net Cash From Continuing Investing Activities
-68 -83 -57 -50 -61 -217 -165 -111 -118 -140
Purchase of Property, Plant & Equipment
-44 -41 -29 -33 -32 -26 -35 -52 -49 -43
Acquisitions
-6.51 -20 -9.06 -7.27 0.00 -168 -71 0.00 -1.41 0.00
Purchase of Investments
- - - - -13 -4.37 -42 -89 -142 -283
Sale and/or Maturity of Investments
- - - - - 0.00 0.00 45 92 204
Other Investing Activities, net
-18 -22 -19 -9.93 -17 -19 -17 -16 -17 -19
Net Cash From Financing Activities
-50 -21 -15 -53 -29 66 205 -93 -64 -49
Net Cash From Continuing Financing Activities
-50 -21 -15 -53 -29 66 205 -93 -64 -49
Repayment of Debt
-22 -17 -16 -13 0.00 -33 -124 0.00 0.00 -41
Repurchase of Preferred Equity
-2.67 -3.39 -6.19 -10 -9.96 -6.76 -9.23 -38 -14 -8.20
Other Financing Activities, net
0.67 0.02 7.24 -1.62 -19 0.06 -70 -55 -50 0.00

Quarterly Cash Flow Statements for Stride

This table details how cash moves in and out of Stride's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents
-195 124 55 37 -156 100 22 124 -183 200 14
Net Cash From Operating Activities
-143 164 85 97 -135 173 69 172 -142 223 53
Net Cash From Continuing Operating Activities
-143 164 85 97 -135 173 69 172 -142 223 53
Net Income / (Loss) Continuing Operations
-23 51 55 43 4.88 67 70 63 41 96 99
Consolidated Net Income / (Loss)
-23 51 55 43 4.88 67 70 63 41 96 99
Depreciation Expense
26 27 27 30 28 26 27 28 28 27 29
Amortization Expense
0.41 0.41 0.38 0.40 0.42 0.42 0.40 0.40 0.42 0.42 0.39
Non-Cash Adjustments To Reconcile Net Income
-24 35 11 2.61 7.82 31 8.31 11 19 9.46 16
Changes in Operating Assets and Liabilities, net
-123 51 -9.14 21 -176 48 -37 70 -230 90 -91
Net Cash From Investing Activities
-26 -29 -16 -47 -7.07 -62 -32 -39 -21 -15 -18
Net Cash From Continuing Investing Activities
-26 -29 -16 -47 -7.07 -62 -32 -39 -21 -15 -18
Purchase of Property, Plant & Equipment
-11 -14 -12 -13 -12 -8.37 -12 -11 -9.46 -10 -10
Purchase of Investments
-20 -36 -30 -56 -32 -89 -43 -120 -61 -86 -83
Sale and/or Maturity of Investments
12 25 29 26 41 40 27 97 54 86 81
Other Investing Activities, net
-6.15 -3.38 -3.27 -4.44 -4.41 -4.32 -4.80 -5.13 -5.32 -4.52 -5.61
Net Cash From Financing Activities
-25 -12 -14 -12 -14 -12 -14 -9.31 -20 -8.73 -22
Net Cash From Continuing Financing Activities
-25 -12 -14 -12 -14 -12 -14 -9.31 -20 -8.73 -22
Repayment of Debt
0.00 - - - - - - -41 -8.75 -7.97 -13
Repurchase of Preferred Equity
-8.91 -1.43 -2.60 -0.61 -2.09 -1.07 -4.44 -0.60 -11 -0.76 -8.71

Annual Balance Sheets for Stride

This table presents Stride's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Total Assets
709 734 735 742 820 1,073 1,577 1,644 1,761 1,920
Total Current Assets
459 446 474 454 530 501 858 951 1,065 1,245
Cash & Equivalents
196 214 231 231 283 212 386 389 411 501
Short-Term Investments
- - - - - - - - 112 192
Accounts Receivable
188 170 192 176 192 236 369 419 464 473
Inventories, net
30 31 31 26 30 28 40 36 37 37
Prepaid Expenses
11 9.63 8.01 10 13 13 19 26 25 29
Other Current Assets
25 22 12 10 12 11 43 81 17 14
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
250 288 262 288 290 572 720 693 695 675
Goodwill
66 87 87 90 90 175 240 241 247 247
Intangible Assets
21 23 20 18 15 77 157 160 75 142
Noncurrent Deferred & Refundable Income Taxes
- - - - - - - 0.00 8.78 7.20
Other Noncurrent Operating Assets
162 178 154 180 185 320 323 292 365 279
Total Liabilities & Shareholders' Equity
709 734 735 742 820 1,073 1,577 1,644 1,761 1,920
Total Liabilities
162 168 160 155 186 398 773 831 813 744
Total Current Liabilities
111 123 118 116 156 273 306 302 309 244
Accounts Payable
30 26 30 29 50 40 62 62 49 41
Accrued Expenses
12 27 22 14 21 27 78 63 77 61
Current Deferred Revenue
25 26 25 23 23 24 38 54 76 36
Current Employee Benefit Liabilities
27 31 29 36 42 47 80 73 57 65
Other Current Liabilities
- - - - 0.00 34 48 50 50 42
Total Noncurrent Liabilities
51 45 42 39 31 125 466 529 504 500
Long-Term Debt
- - - - - 0.00 299 411 413 415
Noncurrent Deferred & Payable Income Tax Liabilities
22 18 17 13 17 14 32 3.21 0.00 0.00
Other Noncurrent Operating Liabilities
8.23 9.78 12 10 8.92 111 135 114 91 85
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
537 559 574 587 633 675 805 813 947 1,176
Total Preferred & Common Equity
537 559 574 587 633 675 805 813 947 1,176
Preferred Stock
- - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
537 559 574 587 633 675 805 813 947 1,176
Common Stock
663 675 690 703 713 731 795 687 695 720
Retained Earnings
-50 -41 -41 -13 22 47 112 227 354 559
Treasury Stock
-75 -75 -75 -102 -102 -102 -102 -102 -102 -102
Accumulated Other Comprehensive Income / (Loss)
-1.07 -0.29 -0.17 -0.25 -0.04 0.09 -0.47 0.14 -0.04 -0.04

Quarterly Balance Sheets for Stride

This table presents Stride's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025
Total Assets
1,575 1,700 1,768 1,782 1,892 1,972 2,071 2,208
Total Current Assets
872 1,007 1,080 1,089 1,209 1,291 1,388 1,513
Cash & Equivalents
309 374 255 354 377 318 515 529
Short-Term Investments
- - - - - 204 202 195
Accounts Receivable
423 475 630 510 578 676 583 700
Inventories, net
24 23 22 20 21 22 21 22
Prepaid Expenses
36 39 50 36 40 54 51 50
Other Current Assets
81 97 124 170 194 17 16 17
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
703 693 687 693 683 681 682 695
Goodwill
241 247 247 247 247 247 247 247
Intangible Assets
92 80 72 69 65 58 55 53
Noncurrent Deferred & Refundable Income Taxes
- - 1.77 9.50 15 0.00 0.00 3.36
Other Noncurrent Operating Assets
370 366 367 368 357 376 380 392
Total Liabilities & Shareholders' Equity
1,575 1,700 1,768 1,782 1,892 1,972 2,071 2,208
Total Liabilities
794 800 809 750 789 758 753 791
Total Current Liabilities
250 284 299 241 282 231 231 270
Accounts Payable
33 35 75 31 37 50 31 40
Accrued Expenses
55 46 51 56 68 56 83 71
Current Deferred Revenue
52 94 84 64 71 32 17 33
Current Employee Benefit Liabilities
60 54 40 43 62 40 45 69
Other Current Liabilities
51 55 50 46 44 52 56 56
Total Noncurrent Liabilities
544 516 510 509 507 527 522 521
Long-Term Debt
411 413 413 414 414 415 416 416
Other Noncurrent Operating Liabilities
124 98 97 95 93 110 106 105
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
781 899 958 1,033 1,103 1,214 1,318 1,417
Total Preferred & Common Equity
781 899 958 1,033 1,103 1,214 1,318 1,417
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
781 899 958 1,033 1,103 1,214 1,318 1,417
Common Stock
684 691 702 709 710 717 725 725
Retained Earnings
199 311 359 426 496 599 696 795
Treasury Stock
-102 -102 -102 -102 -102 -102 -102 -102
Accumulated Other Comprehensive Income / (Loss)
-0.22 0.06 -0.04 -0.04 -0.04 -0.06 -0.04 -0.05

Annual Metrics and Ratios for Stride

This table displays calculated financial ratios and metrics derived from Stride's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.13% -7.97% 1.81% 3.29% 10.68% 2.46% 47.66% 9.75% 8.93% 11.03%
EBITDA Growth
-17.33% -14.00% -5.76% 30.22% 16.07% -10.41% 106.05% 17.99% 14.94% 32.41%
EBIT Growth
-47.96% -8.62% -77.51% 716.40% 78.51% -28.23% 246.13% 37.13% 16.48% 52.80%
NOPAT Growth
-19.96% -21.19% -113.64% 2,264.62% 34.70% -32.11% 239.42% 38.92% 7.08% 55.30%
Net Income Growth
-48.52% -8.31% -105.37% 6,073.86% 35.70% -34.14% 191.57% 49.93% 18.42% 60.94%
EPS Growth
-42.00% -20.69% -95.65% 6,700.00% 33.82% -34.07% 185.00% 47.37% 17.86% 57.91%
Operating Cash Flow Growth
-2.27% 1.41% -27.14% 18.84% 34.29% -43.21% 66.82% 54.22% -1.80% 37.24%
Free Cash Flow Firm Growth
-43.31% -20.74% -42.14% 29.26% 310.89% -483.18% 55.61% 96.09% 4,281.82% 8.11%
Invested Capital Growth
-1.61% -1.31% -2.47% 4.37% -1.88% 50.18% 27.50% 16.27% 0.36% 7.26%
Revenue Q/Q Growth
0.38% -1.62% -0.62% 2.58% 1.75% 1.23% 48.16% -15.66% 1.56% 2.55%
EBITDA Q/Q Growth
-18.11% 8.48% -6.57% 5.06% -5.33% 6.47% 12.22% 6.04% 9.14% 5.41%
EBIT Q/Q Growth
-68.00% 577.65% -64.95% 25.34% -13.44% 18.95% 13.98% 13.59% 11.92% 8.39%
NOPAT Q/Q Growth
-62.00% 538.81% -123.89% 29.72% -15.76% 10.51% 12.93% 20.94% 5.85% 10.63%
Net Income Q/Q Growth
-72.45% 331.73% -107.90% 139.06% -13.95% 6.85% 8.52% 19.65% 13.70% 10.50%
EPS Q/Q Growth
-68.48% 560.00% -92.86% 142.86% -13.33% 1.69% 8.23% 19.43% 14.23% 9.84%
Operating Cash Flow Q/Q Growth
37.86% -10.11% -9.49% -1.07% 14.65% 12.73% 51.56% 1.20% -12.32% 36.98%
Free Cash Flow Firm Q/Q Growth
236.53% -75.16% 164.33% -57.19% 118.70% 4.00% -10.44% 92.03% 98.37% 510.92%
Invested Capital Q/Q Growth
-14.27% -2.64% -9.20% -4.29% -11.15% -8.39% -4.69% -5.48% -10.73% -21.25%
Profitability Metrics
- - - - - - - - - -
Gross Margin
35.91% 37.38% 37.28% 35.44% 34.69% 33.39% 34.81% 35.36% 35.22% 37.43%
EBITDA Margin
10.07% 9.41% 8.71% 10.98% 11.52% 10.07% 14.05% 15.11% 15.94% 19.01%
Operating Margin
1.94% 1.59% 1.48% 2.78% 4.48% 3.12% 7.19% 9.29% 9.01% 12.23%
EBIT Margin
1.61% 1.59% 0.35% 2.78% 4.49% 3.14% 7.37% 9.21% 9.85% 13.55%
Profit (Net Income) Margin
0.98% 0.98% -0.05% 2.99% 3.66% 2.35% 4.65% 6.35% 6.90% 10.01%
Tax Burden Percent
61.61% 64.31% -9.30% 103.43% 76.94% 73.31% 74.97% 72.84% 73.53% 76.28%
Interest Burden Percent
99.40% 95.57% 157.78% 103.78% 106.05% 102.13% 84.13% 94.67% 95.36% 96.81%
Effective Tax Rate
38.39% 35.69% 109.30% -3.43% 21.75% 25.55% 25.75% 27.26% 26.28% 24.09%
Return on Invested Capital (ROIC)
2.96% 2.37% -0.33% 7.06% 9.40% 5.15% 12.81% 14.68% 14.59% 21.83%
ROIC Less NNEP Spread (ROIC-NNEP)
4.21% 2.59% -0.71% 6.58% 8.71% 4.97% 23.42% 35.69% 3.50% 14.23%
Return on Net Nonoperating Assets (RNNOA)
-1.25% -0.83% 0.25% -2.34% -3.31% -1.41% -3.15% -1.43% -0.17% -2.60%
Return on Equity (ROE)
1.71% 1.54% -0.08% 4.72% 6.10% 3.75% 9.66% 13.25% 14.42% 19.23%
Cash Return on Invested Capital (CROIC)
4.58% 3.69% 2.17% 2.78% 11.31% -34.97% -11.37% -0.37% 14.23% 14.82%
Operating Return on Assets (OROA)
2.14% 1.93% 0.43% 3.46% 5.84% 3.46% 8.55% 9.65% 10.63% 15.02%
Return on Assets (ROA)
1.31% 1.19% -0.06% 3.71% 4.77% 2.59% 5.39% 6.65% 7.45% 11.09%
Return on Common Equity (ROCE)
1.67% 1.51% -0.08% 4.72% 6.10% 3.75% 9.66% 13.25% 14.42% 19.23%
Return on Equity Simple (ROE_SIMPLE)
1.74% 1.53% -0.08% 4.67% 5.87% 3.63% 8.88% 13.18% 13.39% 17.36%
Net Operating Profit after Tax (NOPAT)
11 8.95 -1.22 26 36 24 82 114 122 189
NOPAT Margin
1.20% 1.03% -0.14% 2.88% 3.50% 2.32% 5.34% 6.76% 6.64% 9.29%
Net Nonoperating Expense Percent (NNEP)
-1.25% -0.22% 0.38% 0.48% 0.70% 0.18% -10.61% -21.02% 11.09% 7.60%
Cost of Revenue to Revenue
64.09% 62.62% 62.72% 64.56% 65.31% 66.61% 65.19% 64.64% 64.78% 62.57%
SG&A Expenses to Revenue
32.45% 34.63% 34.40% 32.66% 30.21% 30.27% 27.62% 26.08% 26.21% 25.20%
R&D to Revenue
1.52% 1.15% 1.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
33.97% 35.78% 35.80% 32.66% 30.21% 30.27% 27.62% 26.08% 26.21% 25.20%
Earnings before Interest and Taxes (EBIT)
15 14 3.13 26 46 33 113 155 181 277
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
96 82 77 101 117 105 216 255 293 388
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.90 0.87 1.27 1.15 1.93 1.65 1.66 2.15 1.69 2.59
Price to Tangible Book Value (P/TBV)
1.08 1.09 1.56 1.41 2.31 2.64 3.28 4.24 2.56 3.51
Price to Revenue (P/Rev)
0.51 0.56 0.82 0.73 1.20 1.07 0.87 1.03 0.87 1.49
Price to Earnings (P/E)
44.17 54.03 1,611.84 24.40 32.86 45.56 18.68 16.28 12.63 14.94
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.26% 1.85% 0.06% 4.10% 3.04% 2.19% 5.35% 6.14% 7.92% 6.70%
Enterprise Value to Invested Capital (EV/IC)
0.86 0.81 1.42 1.23 2.57 1.78 1.74 2.12 1.78 3.09
Enterprise Value to Revenue (EV/Rev)
0.35 0.35 0.58 0.51 0.95 0.97 0.81 1.05 0.81 1.36
Enterprise Value to EBITDA (EV/EBITDA)
3.44 3.71 6.70 4.65 8.24 9.58 5.78 6.93 5.10 7.15
Enterprise Value to EBIT (EV/EBIT)
21.59 21.91 165.77 18.36 21.14 30.69 11.02 11.37 8.25 10.02
Enterprise Value to NOPAT (EV/NOPAT)
28.96 34.07 0.00 17.75 27.09 41.56 15.22 15.50 12.23 14.63
Enterprise Value to Operating Cash Flow (EV/OCF)
2.74 2.50 5.85 4.45 6.81 12.49 9.30 8.54 7.35 9.94
Enterprise Value to Free Cash Flow (EV/FCFF)
18.71 21.89 64.37 45.02 22.53 0.00 0.00 0.00 12.54 21.54
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.05 0.04 0.04 0.04 0.04 0.15 0.37 0.51 0.44 0.35
Long-Term Debt to Equity
0.02 0.02 0.02 0.02 0.01 0.00 0.37 0.51 0.44 0.35
Financial Leverage
-0.30 -0.32 -0.35 -0.36 -0.38 -0.28 -0.13 -0.04 -0.05 -0.18
Leverage Ratio
1.30 1.30 1.29 1.27 1.28 1.45 1.79 1.99 1.93 1.73
Compound Leverage Factor
1.29 1.24 2.03 1.32 1.36 1.48 1.51 1.89 1.84 1.68
Debt to Total Capital
5.15% 3.93% 3.67% 4.24% 3.75% 12.90% 27.11% 33.61% 30.36% 26.07%
Short-Term Debt to Total Capital
2.89% 2.24% 1.99% 2.18% 2.98% 12.90% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
2.26% 1.68% 1.68% 2.07% 0.77% 0.00% 27.11% 33.61% 30.36% 26.07%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.67% 1.27% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
93.19% 94.80% 96.21% 95.76% 96.25% 87.10% 72.89% 66.39% 69.64% 73.93%
Debt to EBITDA
0.31 0.28 0.28 0.26 0.21 0.95 1.39 1.61 1.41 1.07
Net Debt to EBITDA
-1.74 -2.32 -2.70 -2.03 -2.21 -1.07 -0.40 0.09 -0.37 -0.72
Long-Term Debt to EBITDA
0.14 0.12 0.13 0.13 0.04 0.00 1.39 1.61 1.41 1.07
Debt to NOPAT
2.61 2.59 -17.95 0.98 0.69 4.14 3.65 3.61 3.39 2.19
Net Debt to NOPAT
-14.64 -21.33 171.19 -7.76 -7.26 -4.65 -1.06 0.19 -0.90 -1.47
Long-Term Debt to NOPAT
1.15 1.11 -8.21 0.48 0.14 0.00 3.65 3.61 3.39 2.19
Altman Z-Score
3.70 3.45 4.45 4.48 5.95 3.07 2.77 3.26 3.36 5.03
Noncontrolling Interest Sharing Ratio
2.42% 1.54% 0.72% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.15 3.62 4.02 3.91 3.40 1.83 2.80 3.15 3.45 5.10
Quick Ratio
3.47 3.12 3.59 3.51 3.05 1.64 2.47 2.67 3.19 4.77
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
18 14 8.06 10 43 -164 -73 -2.85 119 129
Operating Cash Flow to CapEx
274.90% 295.05% 305.93% 316.88% 450.89% 313.33% 387.63% 398.32% 411.99% 649.53%
Free Cash Flow to Firm to Interest Expense
193.09 22.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1,319.62 197.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
839.58 130.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.34 1.21 1.21 1.24 1.30 1.10 1.16 1.05 1.08 1.11
Accounts Receivable Turnover
4.95 4.88 4.91 4.98 5.52 4.87 5.08 4.28 4.17 4.36
Inventory Turnover
19.17 18.16 18.23 21.00 23.75 23.80 29.47 28.81 32.74 34.75
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
19.99 19.61 19.91 19.94 16.62 15.25 19.53 17.56 21.48 28.42
Days Sales Outstanding (DSO)
73.69 74.82 74.30 73.28 66.11 75.01 71.90 85.25 87.63 83.78
Days Inventory Outstanding (DIO)
19.04 20.10 20.02 17.38 15.37 15.33 12.39 12.67 11.15 10.50
Days Payable Outstanding (DPO)
18.26 18.61 18.33 18.30 21.97 23.93 18.68 20.78 17.00 12.84
Cash Conversion Cycle (CCC)
74.48 76.31 76.00 72.36 59.51 66.41 65.60 77.14 81.79 81.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
380 375 366 382 375 563 718 835 838 898
Invested Capital Turnover
2.47 2.31 2.40 2.45 2.68 2.22 2.40 2.17 2.20 2.35
Increase / (Decrease) in Invested Capital
-6.22 -4.98 -9.28 16 -7.20 188 155 117 2.99 61
Enterprise Value (EV)
329 305 519 469 964 1,004 1,248 1,766 1,493 2,772
Market Capitalization
485 488 727 674 1,223 1,117 1,335 1,744 1,602 3,049
Book Value per Share
$13.99 $14.30 $14.16 $14.26 $15.75 $16.47 $19.37 $19.01 $22.01 $27.19
Tangible Book Value per Share
$11.72 $11.47 $11.51 $11.64 $13.14 $10.32 $9.81 $9.62 $14.54 $20.09
Total Capital
576 589 597 613 658 775 1,104 1,224 1,360 1,591
Total Debt
30 23 22 26 25 100 299 411 413 415
Total Long-Term Debt
13 9.92 10 13 5.06 0.00 299 411 413 415
Net Debt
-166 -191 -209 -205 -258 -112 -87 22 -110 -278
Capital Expenditures (CapEx)
44 41 29 33 31 26 35 52 49 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)
169 122 137 120 111 116 165 259 233 309
Debt-free Net Working Capital (DFNWC)
365 336 368 351 394 328 551 648 756 1,001
Net Working Capital (NWC)
348 323 356 338 374 228 551 648 756 1,001
Net Nonoperating Expense (NNE)
2.03 0.40 -0.76 -1.00 -1.62 -0.34 11 6.81 -4.86 -15
Net Nonoperating Obligations (NNO)
-166 -191 -209 -205 -258 -112 -87 22 -110 -278
Total Depreciation and Amortization (D&A)
80 68 74 75 71 72 103 99 112 111
Debt-free, Cash-free Net Working Capital to Revenue
17.83% 13.99% 15.40% 13.08% 10.88% 11.10% 10.75% 15.36% 12.70% 15.14%
Debt-free Net Working Capital to Revenue
38.48% 38.51% 41.38% 38.26% 38.76% 31.50% 35.87% 38.45% 41.15% 49.08%
Net Working Capital to Revenue
36.73% 36.99% 40.05% 36.81% 36.83% 21.89% 35.87% 38.45% 41.15% 49.08%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.29 $0.24 $0.01 $0.70 $0.96 $0.62 $1.78 $2.58 $3.00 $4.79
Adjusted Weighted Average Basic Shares Outstanding
37.33M 37.61M 38.30M 39.28M 38.85M 39.48M 40.21M 41.45M 42.29M 42.63M
Adjusted Diluted Earnings per Share
$0.29 $0.23 $0.01 $0.68 $0.91 $0.60 $1.71 $2.52 $2.97 $4.69
Adjusted Weighted Average Diluted Shares Outstanding
37.63M 38.85M 39.50M 40.64M 40.94M 40.66M 41.87M 42.44M 42.73M 43.54M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
38.30M 39.67M 40.77M 39.57M 40.25M 41.31M 41.59M 42.44M 42.99M 43.28M
Normalized Net Operating Profit after Tax (NOPAT)
11 8.95 9.19 18 36 24 82 114 122 189
Normalized NOPAT Margin
1.20% 1.03% 1.03% 1.95% 3.50% 2.32% 5.34% 6.76% 6.64% 9.29%
Pre Tax Income Margin
1.60% 1.52% 0.56% 2.89% 4.76% 3.21% 6.20% 8.72% 9.39% 13.12%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
167.33 22.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
124.77 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-312.70 -44.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-355.27 -52.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
283.64% 0.00% 0.00% 100.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Stride

This table displays calculated financial ratios and metrics derived from Stride's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.23% 0.00% 11.52% 6.21% 12.94% 10.13% 10.75% 10.49% 14.77% 16.31% 17.77%
EBITDA Growth
67.39% -2.07% 28.21% 37.53% 3,715.87% 17.80% 18.51% 22.15% 129.37% 36.14% 35.74%
EBIT Growth
0.00% 0.00% 25.69% 47.56% 130.65% 26.07% 25.01% 35.77% 561.43% 45.80% 43.92%
NOPAT Growth
0.00% 0.00% 22.96% 19.90% 112.56% 27.16% 22.04% 45.05% 1,381.58% 46.99% 48.41%
Net Income Growth
-285.38% 0.00% 29.22% 54.40% 121.52% 31.81% 25.65% 44.75% 738.09% 44.22% 42.56%
EPS Growth
-260.00% 0.00% 27.45% 56.92% 120.37% 29.41% 23.08% 41.18% 754.55% 31.82% 26.25%
Operating Cash Flow Growth
0.00% 7.62% 41.21% -22.75% 5.48% 5.48% -19.37% 77.66% -4.95% 28.86% -22.51%
Free Cash Flow Firm Growth
422.06% 1,347.47% 97.72% 145.08% -213.29% -204.40% -6,879.12% -105.79% 104.26% 116.42% 192.95%
Invested Capital Growth
0.00% 0.00% 6.26% 0.36% 0.00% 0.00% 21.59% 7.26% -0.91% -6.96% -2.74%
Revenue Q/Q Growth
-6.60% 7.83% 2.58% 2.81% -0.68% 5.14% 3.16% 2.56% 3.16% 6.56% 4.46%
EBITDA Q/Q Growth
-101.56% 9,886.29% 4.19% -13.64% -58.94% 218.84% 4.82% -10.99% -22.89% 89.24% 4.51%
EBIT Q/Q Growth
-168.30% 360.25% 6.58% -22.12% -85.81% 970.44% 5.69% -15.41% -30.88% 135.97% 4.32%
NOPAT Q/Q Growth
-159.62% 347.33% 7.19% -24.15% -93.75% 2,403.75% 2.88% -9.85% -36.20% 148.40% 3.87%
Net Income Q/Q Growth
-180.71% 323.65% 9.38% -21.80% -88.75% 1,270.15% 4.27% -9.91% -34.88% 135.78% 3.06%
EPS Q/Q Growth
-183.08% 320.37% 9.24% -21.54% -89.22% 1,300.00% 3.90% -10.00% -34.72% 115.96% -0.49%
Operating Cash Flow Q/Q Growth
-214.08% 214.80% -48.25% 13.98% -239.59% 228.11% -60.44% 151.15% -182.46% 257.29% -76.21%
Free Cash Flow Firm Q/Q Growth
1,284.67% 0.16% -100.20% 1,999.99% -3,077.37% 7.70% 86.63% 98.42% 2,292.75% 255.51% -24.34%
Invested Capital Q/Q Growth
-100.00% 0.00% 0.00% -10.73% 33.39% -2.25% 4.46% -21.25% 23.24% -8.23% 9.20%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.49% 37.10% 37.27% 35.59% 36.00% 39.85% 38.65% 35.23% 39.17% 40.85% 40.64%
EBITDA Margin
-0.24% 21.80% 22.14% 18.59% 7.69% 23.31% 23.69% 20.56% 15.37% 27.29% 27.30%
Operating Margin
-6.76% 14.85% 15.35% 11.16% 0.69% 16.70% 16.96% 13.79% 8.59% 21.30% 21.32%
EBIT Margin
-6.51% 15.72% 16.33% 12.37% 1.77% 17.99% 18.43% 15.20% 10.18% 22.55% 22.52%
Profit (Net Income) Margin
-5.33% 11.06% 11.79% 8.97% 1.02% 13.24% 13.38% 11.75% 7.42% 16.42% 16.20%
Tax Burden Percent
76.26% 72.48% 74.37% 75.12% 76.02% 75.26% 74.46% 79.59% 76.03% 74.29% 73.39%
Interest Burden Percent
107.39% 97.11% 97.13% 96.54% 75.63% 97.77% 97.50% 97.15% 95.81% 97.98% 97.98%
Effective Tax Rate
0.00% 26.96% 26.18% 25.06% 23.94% 24.99% 26.35% 20.41% 20.97% 25.71% 26.19%
Return on Invested Capital (ROIC)
0.00% 0.00% 22.51% 18.37% 1.78% 44.46% 23.90% 25.80% 12.89% 32.93% 31.97%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 25.57% 11.66% 4.74% 56.60% 36.01% 23.66% 26.30% 30.08% 29.89%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 2.15% -0.58% 0.79% 3.26% 1.38% -4.32% 0.63% -3.10% -3.20%
Return on Equity (ROE)
0.00% 0.00% 24.67% 17.79% 2.57% 47.72% 25.28% 21.48% 13.51% 29.83% 28.77%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 6.59% 14.23% -173.86% -170.79% -3.01% 14.82% 21.09% 31.33% 28.18%
Operating Return on Assets (OROA)
0.00% 0.00% 18.04% 13.35% 1.89% 19.57% 20.41% 16.85% 11.50% 25.68% 25.11%
Return on Assets (ROA)
0.00% 0.00% 13.03% 9.68% 1.09% 14.40% 14.82% 13.03% 8.38% 18.69% 18.06%
Return on Common Equity (ROCE)
0.00% 0.00% 24.67% 17.79% 2.57% 47.72% 25.28% 21.48% 13.51% 29.83% 28.77%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 12.41% 0.00% 16.11% 16.52% 16.75% 0.00% 19.78% 20.46% 21.12%
Net Operating Profit after Tax (NOPAT)
-20 50 53 40 2.53 63 65 59 37 93 97
NOPAT Margin
-4.73% 10.85% 11.33% 8.36% 0.53% 12.52% 12.49% 10.98% 6.79% 15.83% 15.74%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% -3.06% 6.72% -2.96% -12.13% -12.11% 2.14% -13.42% 2.85% 2.08%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 4.37% - - - 5.36% 5.27%
Cost of Revenue to Revenue
69.51% 62.90% 62.73% 64.41% 64.00% 60.15% 61.35% 64.77% 60.83% 59.15% 59.36%
SG&A Expenses to Revenue
37.25% 22.25% 21.91% 24.43% 35.31% 23.15% 21.70% 21.44% 30.58% 19.54% 19.32%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
37.25% 22.25% 21.91% 24.43% 35.31% 23.15% 21.70% 21.44% 30.58% 19.54% 19.32%
Earnings before Interest and Taxes (EBIT)
-28 72 77 60 8.49 91 96 81 56 132 138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1.02 100 104 90 37 118 123 110 85 160 167
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 1.88 1.69 2.02 2.49 2.48 2.59 3.04 3.44 3.89
Price to Tangible Book Value (P/TBV)
0.00 0.00 2.96 2.56 3.02 3.59 3.45 3.51 4.06 4.46 4.93
Price to Revenue (P/Rev)
1.05 0.76 0.94 0.87 1.02 1.33 1.37 1.49 1.75 2.07 2.41
Price to Earnings (P/E)
19.90 13.59 15.16 12.63 12.54 15.09 14.80 14.94 15.37 16.80 18.40
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.03% 7.36% 6.59% 7.92% 7.98% 6.63% 6.76% 6.70% 6.51% 5.95% 5.44%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.84 1.78 1.87 2.41 2.43 3.09 3.24 4.16 4.69
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.96 0.81 1.11 1.36 1.39 1.36 1.70 1.93 2.28
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 6.45 5.10 6.33 7.55 7.54 7.15 8.23 8.84 9.96
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 10.71 8.25 9.65 11.16 10.87 10.02 11.06 11.56 12.75
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 15.02 12.23 14.34 16.50 16.19 14.63 15.97 16.63 18.20
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 7.47 7.35 9.93 11.97 13.62 9.94 13.18 13.13 16.96
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 28.85 12.54 0.00 0.00 0.00 21.54 15.28 12.80 16.40
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.46 0.44 0.43 0.40 0.38 0.35 0.34 0.32 0.29
Long-Term Debt to Equity
0.00 0.00 0.46 0.44 0.43 0.40 0.38 0.35 0.34 0.32 0.29
Financial Leverage
0.00 0.00 0.08 -0.05 0.17 0.06 0.04 -0.18 0.02 -0.10 -0.11
Leverage Ratio
0.00 0.00 1.95 1.93 1.84 1.73 1.79 1.73 1.72 1.64 1.63
Compound Leverage Factor
0.00 0.00 1.89 1.87 1.39 1.69 1.75 1.68 1.65 1.61 1.59
Debt to Total Capital
0.00% 0.00% 31.45% 30.36% 30.14% 28.61% 27.30% 26.07% 25.47% 23.97% 22.69%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 31.45% 30.36% 30.14% 28.61% 27.30% 26.07% 25.47% 23.97% 22.69%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 68.55% 69.64% 69.86% 71.39% 72.70% 73.93% 74.53% 76.03% 77.31%
Debt to EBITDA
0.00 0.00 1.54 1.41 1.25 1.19 1.13 1.07 0.95 0.87 0.80
Net Debt to EBITDA
0.00 0.00 0.15 -0.37 0.48 0.17 0.10 -0.72 -0.25 -0.63 -0.59
Long-Term Debt to EBITDA
0.00 0.00 1.54 1.41 1.25 1.19 1.13 1.07 0.95 0.87 0.80
Debt to NOPAT
0.00 0.00 3.58 3.39 2.83 2.59 2.42 2.19 1.85 1.63 1.46
Net Debt to NOPAT
0.00 0.00 0.34 -0.90 1.09 0.37 0.22 -1.47 -0.48 -1.19 -1.08
Long-Term Debt to NOPAT
0.00 0.00 3.58 3.39 2.83 2.59 2.42 2.19 1.85 1.63 1.46
Altman Z-Score
0.00 0.00 3.25 3.13 3.34 4.22 4.25 4.69 5.16 6.02 6.60
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.00 3.54 3.45 3.61 4.52 4.29 5.10 5.60 6.02 5.61
Quick Ratio
0.00 0.00 2.98 3.19 2.96 3.59 3.38 4.77 5.19 5.64 5.28
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
984 986 -1.97 37 -1,115 -1,029 -138 -2.17 48 169 128
Operating Cash Flow to CapEx
-1,337.06% 1,215.80% 712.75% 736.77% -1,153.00% 2,070.90% 594.93% 1,524.86% -1,500.78% 2,170.27% 520.85%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.00 1.11 1.08 1.07 1.09 1.11 1.11 1.13 1.14 1.12
Accounts Receivable Turnover
0.00 0.00 4.03 4.17 3.01 3.80 3.78 4.36 3.23 4.02 3.58
Inventory Turnover
0.00 0.00 49.77 32.74 55.26 62.41 56.55 34.75 59.20 67.05 64.16
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 34.26 21.48 16.12 38.87 34.30 28.42 20.93 43.34 36.00
Days Sales Outstanding (DSO)
0.00 0.00 90.52 87.63 121.44 95.94 96.55 83.78 112.85 90.88 102.00
Days Inventory Outstanding (DIO)
0.00 0.00 7.33 11.15 6.60 5.85 6.45 10.50 6.17 5.44 5.69
Days Payable Outstanding (DPO)
0.00 0.00 10.66 17.00 22.65 9.39 10.64 12.84 17.44 8.42 10.14
Cash Conversion Cycle (CCC)
0.00 0.00 87.20 81.79 105.39 92.40 92.36 81.44 101.58 87.90 97.55
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 0.00 938 838 1,117 1,092 1,141 898 1,107 1,016 1,110
Invested Capital Turnover
0.00 0.00 1.99 2.20 3.39 3.55 1.91 2.35 1.90 2.08 2.03
Increase / (Decrease) in Invested Capital
-1,004 -936 55 2.99 1,117 1,092 203 61 -10 -76 -31
Enterprise Value (EV)
0.00 0.00 1,731 1,493 2,095 2,633 2,772 2,772 3,585 4,229 5,201
Market Capitalization
1,798 1,346 1,692 1,602 1,936 2,573 2,735 3,049 3,692 4,531 5,509
Book Value per Share
$0.00 $0.00 $20.86 $22.01 $22.29 $23.83 $25.44 $27.19 $28.06 $30.24 $32.55
Tangible Book Value per Share
$0.00 $0.00 $13.28 $14.54 $14.89 $16.55 $18.26 $20.09 $21.03 $23.31 $25.67
Total Capital
0.00 0.00 1,312 1,360 1,372 1,447 1,517 1,591 1,629 1,734 1,833
Total Debt
0.00 0.00 413 413 413 414 414 415 415 416 416
Total Long-Term Debt
0.00 0.00 413 413 413 414 414 415 415 416 416
Net Debt
0.00 0.00 39 -110 159 59 38 -278 -107 -302 -308
Capital Expenditures (CapEx)
11 14 12 13 12 8.37 12 11 9.46 10 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 349 233 527 494 551 309 538 440 520
Debt-free Net Working Capital (DFNWC)
0.00 0.00 723 756 781 848 927 1,001 1,061 1,158 1,243
Net Working Capital (NWC)
0.00 0.00 723 756 781 848 927 1,001 1,061 1,158 1,243
Net Nonoperating Expense (NNE)
2.57 -0.98 -2.16 -2.94 -2.35 -3.61 -4.64 -4.14 -3.47 -3.46 -2.81
Net Nonoperating Obligations (NNO)
0.00 0.00 39 -110 159 59 38 -278 -107 -302 -308
Total Depreciation and Amortization (D&A)
27 28 27 30 28 27 27 29 29 28 29
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 19.29% 12.70% 27.82% 25.46% 27.67% 15.14% 25.51% 20.08% 22.74%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 39.94% 41.15% 41.28% 43.74% 46.60% 49.08% 50.25% 52.79% 54.40%
Net Working Capital to Revenue
0.00% 0.00% 39.94% 41.15% 41.28% 43.74% 46.60% 49.08% 50.25% 52.79% 54.40%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.31 $1.03 $0.11 $1.57 $1.63 $1.48 $0.95 $2.24 $2.31
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 42.38M 42.29M 42.50M 42.56M 42.68M 42.63M 42.87M 43.02M 43.09M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.30 $1.02 $0.11 $1.54 $1.60 $1.44 $0.94 $2.03 $2.02
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 42.71M 42.73M 42.98M 43.46M 43.66M 43.54M 43.71M 47.46M 49.18M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 43.04M 42.99M 43.34M 43.37M 43.25M 43.28M 43.59M 43.55M 43.52M
Normalized Net Operating Profit after Tax (NOPAT)
-20 50 53 40 2.53 63 65 59 37 93 97
Normalized NOPAT Margin
-4.73% 10.85% 11.33% 8.36% 0.53% 12.52% 12.49% 10.98% 6.79% 15.83% 15.74%
Pre Tax Income Margin
-6.99% 15.26% 15.86% 11.94% 1.34% 17.59% 17.97% 14.77% 9.76% 22.10% 22.07%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Stride's Financials

When does Stride's fiscal year end?

According to the most recent income statement we have on file, Stride's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Stride's net income changed over the last 9 years?

Stride's net income appears to be on an upward trend, with a most recent value of $204.18 million in 2024, rising from $9.33 million in 2015. The previous period was $126.87 million in 2023. View Stride's forecast to see where analysts expect Stride to go next.

What is Stride's operating income?
Stride's total operating income in 2024 was $249.60 million, based on the following breakdown:
  • Total Gross Profit: $763.60 million
  • Total Operating Expenses: $514.00 million
How has Stride revenue changed over the last 9 years?

Over the last 9 years, Stride's total revenue changed from $948.29 million in 2015 to $2.04 billion in 2024, a change of 115.1%.

How much debt does Stride have?

Stride's total liabilities were at $744.44 million at the end of 2024, a 8.5% decrease from 2023, and a 359.4% increase since 2015.

How much cash does Stride have?

In the past 9 years, Stride's cash and equivalents has ranged from $195.85 million in 2015 to $500.61 million in 2024, and is currently $500.61 million as of their latest financial filing in 2024.

How has Stride's book value per share changed over the last 9 years?

Over the last 9 years, Stride's book value per share changed from 13.99 in 2015 to 27.19 in 2024, a change of 94.3%.



This page (NYSE:LRN) was last updated on 5/7/2025 by MarketBeat.com Staff
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