LRN - Stride, Inc.
NYSE
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Consumer Defensive
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Education & Training Services
Herndon,
United States
Type: Equity
LRN price evolution
LRN
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $500.61 | $376.58 | $354.39 | |
| Short term investments | $191.67 | |||
| Net receivables | $472.75 | $577.79 | $509.63 | |
| Inventory | $36.75 | $21.04 | $19.51 | |
| Total current assets | $1245.45 | $1209.08 | $1088.87 | |
| Long term investments | ||||
| Property, plant & equipment | $105.36 | $114.94 | $121.24 | |
| Goodwill & intangible assets | $442.14 | $446.12 | $447.15 | |
| Total noncurrent assets | $675.02 | $683.13 | $693.32 | |
| Total investments | $191.67 | |||
| Total assets | $1920.46 | $1892.21 | $1782.2 | |
| Current liabilities | ||||
| Accounts payable | $40.97 | $37.16 | $31.32 | |
| Deferred revenue | $35.74 | $70.91 | $64.24 | |
| Short long term debt | $41.89 | $43.84 | $45.94 | |
| Total current liabilities | $244.28 | $281.96 | $240.9 | |
| Long term debt | $486.32 | $492.61 | $496.04 | |
| Total noncurrent liabilities | $500.16 | $507.05 | $508.62 | |
| Total debt | $528.21 | $536.45 | $541.98 | |
| Total liabilities | $744.44 | $789.01 | $749.52 | |
| Shareholders' equity | ||||
| Retained earnings | $558.51 | $495.73 | $426.04 | |
| Other shareholder equity | -$0.04 | -$0.04 | -$0.04 | |
| Total shareholder equity | $1176.03 | $1103.21 | $1032.68 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $500.61 | $410.81 | $389.4 | $386.08 |
| Short term investments | $191.67 | |||
| Net receivables | $472.75 | $463.72 | $418.56 | $369.3 |
| Inventory | $36.75 | $36.72 | $36 | $39.69 |
| Total current assets | $1245.45 | $1065.2 | $950.53 | $857.53 |
| Long term investments | ||||
| Property, plant & equipment | $105.36 | $121.84 | $146.99 | $166.74 |
| Goodwill & intangible assets | $442.14 | $455.7 | $452.07 | $447.52 |
| Total noncurrent assets | $675.02 | $695.47 | $693.01 | $719.77 |
| Total investments | $191.67 | |||
| Total assets | $1920.46 | $1760.67 | $1643.55 | $1577.3 |
| Current liabilities | ||||
| Accounts payable | $40.97 | $48.85 | $62 | $62.14 |
| Deferred revenue | $35.74 | $76.16 | $53.63 | $38.11 |
| Short long term debt | $41.89 | $50.07 | $50.22 | $47.98 |
| Total current liabilities | $244.28 | $309.13 | $302.07 | $306.24 |
| Long term debt | $486.32 | $493.74 | $515.45 | $418.3 |
| Total noncurrent liabilities | $500.16 | $504.24 | $528.89 | $466.4 |
| Total debt | $528.21 | $543.81 | $565.67 | $466.28 |
| Total liabilities | $744.44 | $813.37 | $830.96 | $772.65 |
| Shareholders' equity | ||||
| Retained earnings | $558.51 | $354.33 | $227.46 | $112.15 |
| Other shareholder equity | -$0.04 | -$0.04 | $0.14 | -$0.47 |
| Total shareholder equity | $1176.03 | $947.3 | $812.58 | $804.65 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $534.18 | $504.87 | ||
| Cost of revenue | $345.97 | $303.69 | ||
| Gross Profit | $188.21 | $201.17 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $114.53 | $116.89 | ||
| Total operating expenses | $114.53 | $116.89 | ||
| Operating income | $73.68 | $84.29 | ||
| Income from continuing operations | ||||
| EBIT | $81.2 | $91.05 | ||
| Income tax expense | $16.1 | $22.19 | ||
| Interest expense | $2.32 | $2.02 | ||
| Net income | ||||
| Net income | $62.78 | $66.84 | ||
| Income (for common shares) | $62.78 | $66.84 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2040.07 | $1837.36 | $1686.67 | $1536.76 |
| Cost of revenue | $1276.47 | $1190.29 | $1090.19 | $1001.86 |
| Gross Profit | $763.6 | $647.07 | $596.48 | $534.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $514 | $481.57 | $439.85 | $424.44 |
| Total operating expenses | $514 | $481.57 | $439.85 | $424.44 |
| Operating income | $249.6 | $165.5 | $156.63 | $110.46 |
| Income from continuing operations | ||||
| EBIT | $277.48 | $180.62 | $155.5 | $113.97 |
| Income tax expense | $64.48 | $45.35 | $40.09 | $24.54 |
| Interest expense | $8.81 | $8.4 | $8.28 | $17.98 |
| Net income | ||||
| Net income | $204.18 | $126.87 | $107.13 | $71.45 |
| Income (for common shares) | $204.18 | $126.87 | $107.13 | $71.45 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $62.78 | $69.69 | $66.84 | $4.88 |
| Operating activities | ||||
| Depreciation | $31.41 | $30.13 | $30 | $32.39 |
| Business acquisitions & disposals | -$4.5 | -$0.42 | -$0.11 | -$0.17 |
| Stock-based compensation | $10.19 | $5.25 | $7.6 | $8.43 |
| Total cash flows from operations | $172.2 | $68.57 | $173.33 | -$135.31 |
| Investing activities | ||||
| Capital expenditures | -$16.43 | -$16.33 | -$12.69 | -$16.15 |
| Investments | -$17.93 | -$15.47 | -$48.94 | $9.25 |
| Total cash flows from investing | -$38.85 | -$32.22 | -$61.73 | -$7.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.6 | -$4.44 | -$1.07 | -$2.09 |
| Net borrowings | -$8.71 | -$9.72 | -$10.77 | -$11.72 |
| Total cash flows from financing | -$9.31 | -$14.16 | -$11.84 | -$13.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $124.04 | $22.19 | $99.76 | -$156.18 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $204.18 | $126.87 | $107.13 | $71.45 |
| Operating activities | ||||
| Depreciation | $123.93 | $125.09 | $97.91 | $90.08 |
| Business acquisitions & disposals | -$5.2 | -$3.06 | -$3.9 | -$72.86 |
| Stock-based compensation | $31.46 | $20.32 | $18.57 | $39.33 |
| Total cash flows from operations | $278.8 | $203.15 | $206.88 | $134.15 |
| Investing activities | ||||
| Capital expenditures | -$61.59 | -$66.55 | -$67.63 | -$52.04 |
| Investments | -$73.09 | -$48.63 | -$39.23 | -$40.54 |
| Total cash flows from investing | -$139.87 | -$118.24 | -$110.76 | -$165.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.2 | -$13.52 | -$37.44 | -$8.48 |
| Net borrowings | -$40.92 | -$42.96 | -$33.01 | $223.94 |
| Total cash flows from financing | -$49.12 | -$63.5 | -$93.31 | $204.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $89.81 | $21.41 | $2.82 | $173.28 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |