Stride Inc.
LRN | NYSE
$78.36
-$2.34 (-2.90%)
At close: Oct 30, 2026, 4:00 PM ET
$78.01
-$0.35 (-0.45%)
Pre-market:
Nov 2, 2026, 8:14 AM ET
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 334.31M | 338.19M | 308.12M | 318.94M | 315.86M | 287.94M | 299.4M | 269.74M | 240.19M | 204.18M | 184.77M | 170.55M | 154.42M | 126.87M | 111.59M | 99.04M | 90.34M | 107.13M | 89.54M | 70.41M | 52.9M |
Depreciation & Amortization | 132.26M | 126.56M | 122.98M | 119.33M | 115.77M | 114.67M | 112.69M | 110.73M | 109.8M | 109.68M | 111.17M | 111.12M | 112.12M | 110.36M | 105.11M | 102.3M | 100.02M | 97.91M | 98.5M | 97.97M | 95.95M |
Stock-Based Compensation | 22.64M | 40.26M | 41.94M | 40.91M | 38.57M | 36.79M | 35.11M | 31.81M | 31.49M | 31.46M | 26.4M | 25.89M | 23.24M | 20.32M | 19.3M | 20.13M | 15.79M | 18.57M | 22.98M | 30.25M | 38.73M |
Other Working Capital | 90.54M | 83.51M | -14.26M | -51.09M | -16.35M | 31.25M | -41.29M | -30.65M | -57.26M | -61.22M | -5.04M | -9.42M | -1.44M | 18.76M | 38.77M | 14.88M | -7.59M | -12.23M | -78.48M | -75.51M | -27.52M |
Other Non-Cash Items | -66.95M | -75.49M | 90.89M | 82.05M | 77.56M | 88.06M | 32.49M | 32.63M | 37.57M | 39.58M | 39.98M | 41.53M | 36.65M | 23.52M | 35.18M | 33.34M | 38.98M | 47.01M | 37.67M | 41.45M | 41.51M |
Deferred Income Tax | 19.95M | 39.99M | 22.18M | 27.38M | 20.84M | -17.78M | 13.17M | 11.75M | 5.84M | 2.89M | -17.98M | -17.94M | -19.7M | -10.37M | -2.4M | 3.18M | 12.93M | 1.19M | 6.87M | 3.18M | -32K |
Change in Working Capital | 62.6M | -35.7M | -170.83M | -341.09M | -189.55M | -76.87M | -186.17M | -134.55M | -152.78M | -109M | -140.81M | -111.15M | -95.74M | -67.54M | -37.07M | -18.26M | -62.81M | -64.93M | -51.12M | -40.82M | -111.88M |
Operating Cash Flow | 504.81M | 433.81M | 415.29M | 247.51M | 379.04M | 432.82M | 306.69M | 322.13M | 272.1M | 278.8M | 203.53M | 220M | 210.99M | 203.15M | 231.7M | 239.73M | 195.25M | 206.88M | 204.43M | 202.44M | 117.17M |
Capital Expenditures | -81.63M | -78.85M | -70.82M | -68.08M | -66.92M | -60.01M | -61.83M | -62.35M | -60.23M | -61.59M | -62.76M | -61.64M | -65.85M | -66.55M | -68.65M | -71.88M | -69.13M | -67.63M | -65.3M | -58.21M | -54.81M |
Cash Acquisitions | -55.54M | -55.54M | n/a | n/a | n/a | n/a | -4.5M | -4.92M | -5.03M | -5.2M | -968K | -1.16M | -1.61M | -1.65M | -1.62M | -710K | -3.92M | -3.9M | -4.68M | -5.87M | -69.94M |
Purchase of Investments | -380.02M | -324.94M | -255.09M | -244.51M | -262.29M | -260.23M | -343.18M | -303.39M | -306.25M | -277.57M | -217.46M | -204.74M | -151.93M | -140.57M | -105.8M | -101.82M | -95.59M | -84.66M | -104.69M | -79.26M | -49.74M |
Sales Maturities Of Investments | 314.48M | 279.5M | 245.29M | 295.62M | 260.3M | 252.93M | 319M | 264.87M | 218.15M | 204.49M | 132.7M | 135.51M | 120.57M | 91.94M | 86.52M | 69.7M | 56.03M | 45.42M | 25.17M | 12.51M | 1.5M |
Other Investing Acitivies | 23.08M | n/a | -143.14M | -137.43M | -88.41M | -78.91M | -61.39M | -61.58M | -59.33M | -59.32M | -60.5M | -58.42M | -60.73M | -63.62M | -61.46M | -63.42M | -61.16M | -57.88M | -91.89M | -85.83M | -83M |
Investing Cash Flow | -201.02M | -179.83M | -153.97M | -87M | -91.82M | -88M | -92.2M | -106.74M | -153.7M | -139.87M | -148.49M | -132.02M | -98.81M | -118.24M | -90.95M | -106.11M | -114.02M | -110.76M | -149.51M | -130.83M | -172.99M |
Debt Repayment | 52.28M | 56.86M | -52.79M | -50.69M | -44.68M | -41.47M | -38.66M | -35.14M | -37.95M | -40.92M | -43.93M | -45.51M | -45.36M | -42.96M | -40.33M | -38.21M | -35.31M | -33.01M | -31.13M | -27.6M | -26.45M |
Common Stock Repurchased | -208.17M | -188.66M | -797K | 11.17M | 10.41M | -797K | -603K | -17M | -17.31M | -8.2M | -8.2M | -3.77M | -4.12M | -10.94M | -10.73M | -12.79M | -40.72M | -37.86M | -37.82M | -38.52M | -9.46M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -150.18M | -150.18M | -88.65M | -109.32M | -20.67M | -20.67M | -20.67M | n/a | n/a | -1 | -1 | -2.6M | -2.6M | -9.62M | -24.59M | -21.85M | -29.7M | -22.44M | -7.44M | -7.17M | 962K |
Financial Cash Flow | -274.48M | -281.98M | -178.41M | -181.04M | -86.54M | -62.94M | -59.94M | -52.14M | -55.26M | -49.12M | -52.13M | -51.87M | -52.08M | -63.5M | -75.64M | -72.84M | -105.73M | -93.31M | -76.39M | -73.3M | -34.95M |
Net Cash Flow | 29.31M | -28M | 82.91M | -20.53M | 200.67M | 281.88M | 154.56M | 163.24M | 63.14M | 89.81M | 2.9M | 36.11M | 60.1M | 21.41M | 65.11M | 60.79M | -24.5M | 2.82M | -21.47M | -1.69M | -90.76M |
Free Cash Flow | 423.18M | 354.97M | 344.47M | 179.43M | 312.12M | 372.81M | 244.86M | 259.78M | 211.87M | 217.21M | 140.76M | 158.36M | 145.15M | 136.6M | 163.06M | 167.86M | 126.12M | 139.26M | 139.13M | 144.23M | 62.36M |
Adj. Free Cash Flow | 400.53M | 314.71M | 302.53M | 138.52M | 273.55M | 336.01M | 209.75M | 227.97M | 180.39M | 185.75M | 114.37M | 132.47M | 121.91M | 116.28M | 143.75M | 147.72M | 110.32M | 120.69M | 116.16M | 113.98M | 23.64M |
Maintenance CapEx | -77.52M | -69.99M | -53.51M | -45.35M | -41.36M | -34.17M | -40.66M | -43.95M | -44.18M | -46.45M | -49.28M | -48.26M | -52.25M | -55.18M | -55.21M | -59.95M | -58.47M | -56.71M | -50.26M | -36.59M | -27.95M |
Growth CapEx | -4.11M | -8.86M | -17.31M | -22.73M | -25.57M | -25.84M | -21.17M | -18.4M | -16.04M | -15.13M | -13.48M | -13.37M | -13.6M | -11.37M | -13.44M | -11.93M | -10.67M | -10.92M | -15.04M | -21.61M | -26.86M |
Owner Earnings | 427.29M | 363.83M | 361.78M | 202.16M | 337.68M | 398.64M | 266.03M | 278.18M | 227.91M | 232.34M | 154.25M | 171.73M | 158.74M | 147.97M | 176.49M | 179.78M | 136.78M | 150.18M | 154.17M | 165.85M | 89.22M |
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