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LRN - Stride, Inc.

NYSE -> Consumer Defensive -> Education & Training Services
Herndon, United States
Type: Equity

LRN price evolution
LRN
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 1 May 2024
Current assets
Cash $500.61 $376.58
Short term investments $191.67
Net receivables $675.71 $472.75 $577.79
Inventory $22.32 $36.75 $21.04
Total current assets $1291.33 $1245.45 $1209.08
Long term investments
Property, plant & equipment $136.41 $105.36 $114.94
Goodwill & intangible assets $442.14 $446.12
Total noncurrent assets $675.02 $683.13
Total investments $191.67
Total assets $1971.96 $1920.46 $1892.21
Current liabilities
Accounts payable $50.06 $40.97 $37.16
Deferred revenue $35.74 $70.91
Short long term debt $41.89 $43.84
Total current liabilities $230.66 $244.28 $281.96
Long term debt $466.09 $486.32 $492.61
Total noncurrent liabilities $500.16 $507.05
Total debt $528.21 $536.45
Total liabilities $757.62 $744.44 $789.01
Shareholders' equity
Retained earnings $599.39 $558.51 $495.73
Other shareholder equity -$0.06 -$0.04 -$0.04
Total shareholder equity $1176.03 $1103.21
(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 Oct 2024 30 Jun 2024 1 May 2024
Revenue
Total revenue $551.08 $534.18
Cost of revenue $345.97
Gross Profit $215.85 $188.21
Operating activities
Research & development
Selling, general & administrative $114.53
Total operating expenses $168.51 $114.53
Operating income $73.68
Income from continuing operations
EBIT $81.2
Income tax expense $11.28 $16.1
Interest expense -$2.35 $2.32
Net income
Net income $40.88 $62.78
Income (for common shares) $62.78
(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 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $62.78 $69.69 $66.84
Operating activities
Depreciation $31.41 $30.13 $30
Business acquisitions & disposals -$4.5 -$0.42 -$0.11
Stock-based compensation $10.19 $5.25 $7.6
Total cash flows from operations $172.2 $68.57 $173.33
Investing activities
Capital expenditures -$16.43 -$16.33 -$12.69
Investments -$17.93 -$15.47 -$48.94
Total cash flows from investing -$20.89 -$38.85 -$32.22 -$61.73
Financing activities
Dividends paid
Sale and purchase of stock -$0.6 -$4.44 -$1.07
Net borrowings -$8.71 -$9.72 -$10.77
Total cash flows from financing -$19.95 -$9.31 -$14.16 -$11.84
Effect of exchange rate
Change in cash and equivalents -$182.85 $124.04 $22.19 $99.76
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
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
ROA N/A
ROE N/A
Debt/Equity 0.63
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A