Stride Inc.
LRN | NYSE
$77.19
-$1.17 (-1.49%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter 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 | 64.92M | 81.39M | 88.53M | 99.48M | 68.8M | 51.32M | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M | 66.84M | 4.88M | 43.37M | 55.46M | 50.71M | -22.67M | 28.09M | 42.92M | 42M | -5.88M |
Depreciation & Amortization | 34.93M | 33.78M | 32.6M | 30.95M | 29.23M | 30.2M | 28.94M | 27.4M | 28.13M | 28.22M | 26.98M | 26.46M | 28.02M | 29.7M | 26.94M | 27.46M | 26.25M | 24.45M | 24.14M | 25.18M | 24.15M |
Stock-Based Compensation | -7.39M | 10.19M | 9.57M | 10.27M | 10.22M | 11.87M | 8.55M | 7.93M | 8.45M | 10.19M | 5.25M | 7.6M | 8.43M | 5.12M | 4.75M | 4.94M | 5.51M | 4.11M | 5.58M | 602K | 8.29M |
Other Working Capital | -75.33M | 127.14M | 61.9M | -23.17M | -82.35M | 29.36M | 25.07M | 11.57M | -34.75M | -43.17M | 35.71M | -15.04M | -38.72M | 13.01M | 31.33M | -7.06M | -18.53M | 33.03M | 7.44M | -29.53M | -23.17M |
Other Non-Cash Items | 11.02M | -103.86M | 15.81M | 10.07M | 2.48M | 62.52M | 6.98M | 5.58M | 12.98M | 6.95M | 7.12M | 10.52M | 14.99M | 7.35M | 8.67M | 5.63M | 1.86M | 19.02M | 6.83M | 11.28M | 9.89M |
Deferred Income Tax | 29.43M | -5.63M | -8.83M | 4.98M | 49.47M | -23.44M | -3.63M | -1.56M | 10.85M | 7.52M | -5.05M | -7.48M | 7.9M | -13.36M | -5.01M | -9.23M | 17.22M | -5.38M | 564K | 524K | 5.48M |
Change in Working Capital | -257.7M | 300.98M | 83.22M | -63.91M | -355.99M | 165.85M | -87.04M | 87.63M | -243.3M | 56.54M | -35.42M | 69.4M | -199.52M | 24.73M | -5.77M | 84.81M | -171.32M | 55.2M | 13.05M | 40.26M | -173.43M |
Operating Cash Flow | -124.79M | 316.85M | 220.91M | 91.84M | -195.78M | 298.32M | 53.13M | 223.36M | -142M | 172.2M | 68.57M | 173.33M | -135.31M | 96.93M | 85.04M | 164.33M | -143.15M | 125.48M | 93.07M | 119.84M | -131.51M |
Capital Expenditures | -24.48M | -22.63M | -18.55M | -15.97M | -21.7M | -14.6M | -15.81M | -14.81M | -14.79M | -16.43M | -16.33M | -12.69M | -16.15M | -17.6M | -15.2M | -16.9M | -16.85M | -19.69M | -18.44M | -14.15M | -15.34M |
Cash Acquisitions | n/a | -55.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -418K | -109K | -166K | -275K | -610K | -554K | -213K | -245K | 302K | -3.76M | -192K |
Purchase of Investments | -117.3M | -102.3M | -92.51M | -67.92M | -62.22M | -32.45M | -81.92M | -85.7M | -60.16M | -115.39M | -42.13M | -88.56M | -31.48M | -55.28M | -29.41M | -35.75M | -20.13M | -20.51M | -25.43M | -29.52M | -9.2M |
Sales Maturities Of Investments | 96.75M | 65.61M | 30.46M | 121.66M | 61.77M | 31.4M | 80.79M | 86.34M | 54.4M | 97.47M | 26.66M | 39.63M | 40.73M | 25.68M | 29.48M | 24.69M | 12.1M | 20.26M | 12.66M | 11.01M | 1.5M |
Other Investing Acitivies | -886K | 109.97M | -22.06M | -63.95M | -23.96M | -33.17M | -16.35M | -14.93M | -14.46M | -15.66M | -16.53M | -12.68M | -14.46M | -16.84M | -14.45M | -14.99M | -17.35M | -14.68M | -16.41M | -12.73M | -14.07M |
Investing Cash Flow | -45.92M | -60.52M | -84.64M | -9.95M | -24.72M | -34.65M | -17.67M | -14.78M | -20.89M | -38.86M | -32.22M | -61.73M | -7.07M | -47.48M | -15.75M | -28.52M | -26.5M | -20.19M | -30.91M | -36.43M | -23.23M |
Debt Repayment | -16.54M | 98.13M | -15.34M | -13.98M | -11.96M | -11.51M | -13.24M | -7.97M | -8.75M | -8.71M | -9.72M | -10.77M | -11.72M | -11.72M | -11.3M | -10.62M | -9.31M | -9.09M | -9.18M | -7.72M | -7.02M |
Common Stock Repurchased | -19.51M | -188.66M | n/a | n/a | n/a | -797K | 11.96M | -759K | -11.2M | -603K | -4.44M | -1.07M | -2.09M | -605K | n/a | -1.43M | -8.91M | -392K | -2.06M | -29.36M | -6.04M |
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 | n/a | -61.53M | n/a | -88.65M | n/a | n/a | -20.67M | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -2.6M | n/a | -7.01M | -14.98M | 145K | -7.86M | 246K |
Financial Cash Flow | -36.05M | -115.88M | -19.32M | -103.23M | -43.56M | -12.31M | -21.95M | -8.73M | -19.95M | -9.31M | -14.16M | -11.84M | -13.81M | -12.32M | -13.89M | -12.05M | -25.23M | -24.46M | -11.09M | -44.94M | -12.82M |
Net Cash Flow | -206.75M | 140.45M | 116.95M | -21.34M | -264.06M | 251.36M | 13.51M | 199.86M | -182.85M | 124.04M | 22.19M | 99.76M | -156.18M | 37.13M | 55.4M | 123.76M | -194.87M | 80.83M | 51.07M | 38.47M | -167.56M |
Free Cash Flow | -149.27M | 294.22M | 202.36M | 75.87M | -217.48M | 283.72M | 37.32M | 208.55M | -156.79M | 155.78M | 52.24M | 160.65M | -151.45M | 79.33M | 69.84M | 147.43M | -160M | 105.79M | 74.64M | 105.69M | -146.85M |
Adj. Free Cash Flow | -141.88M | 284.03M | 192.79M | 65.6M | -227.7M | 271.85M | 28.77M | 200.63M | -165.24M | 145.59M | 46.99M | 153.05M | -159.88M | 74.21M | 65.09M | 142.49M | -165.51M | 101.68M | 69.06M | 105.09M | -155.14M |
Maintenance CapEx | -24.48M | -22.63M | -17.43M | -12.98M | -16.95M | -6.15M | -9.26M | -8.99M | -9.77M | -12.64M | -12.55M | -9.22M | -12.04M | -15.46M | -11.54M | -13.21M | -14.97M | -15.49M | -16.28M | -11.72M | -13.21M |
Growth CapEx | n/a | n/a | -1.12M | -2.99M | -4.74M | -8.45M | -6.55M | -5.82M | -5.02M | -3.78M | -3.77M | -3.47M | -4.11M | -2.13M | -3.66M | -3.69M | -1.88M | -4.2M | -2.15M | -2.43M | -2.13M |
Owner Earnings | -149.27M | 294.22M | 203.48M | 78.86M | -212.73M | 292.17M | 43.87M | 214.38M | -151.77M | 159.56M | 56.01M | 164.11M | -147.35M | 81.47M | 73.5M | 151.12M | -158.12M | 109.99M | 76.79M | 108.12M | -144.72M |
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