US Stock MarketDetailed Quotes

LRN Stride

Watchlist
  • 69.440
  • -1.310-1.85%
Trading May 29 11:43 ET
3.00BMarket Cap16.26P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
5.50%410.81M
21.10%373.68M
23.85%318.28M
-10.98%194.52M
0.86%389.4M
0.86%389.4M
-Cash and cash equivalents
0.78%376.58M
11.34%354.39M
30.90%254.63M
5.50%410.81M
5.50%410.81M
21.10%373.68M
23.85%318.28M
-10.98%194.52M
0.86%389.4M
0.86%389.4M
Receivables
21.73%577.79M
15.26%509.64M
15.80%629.6M
10.79%463.72M
10.79%463.72M
12.32%474.66M
2.73%442.17M
4.68%543.71M
13.34%418.56M
13.34%418.56M
-Accounts receivable
21.73%577.79M
15.26%509.64M
15.80%629.6M
10.79%463.72M
10.79%463.72M
12.32%474.66M
2.73%442.17M
4.68%543.71M
13.34%418.56M
13.34%418.56M
Inventory
-8.07%21.04M
-18.59%19.51M
-22.09%21.75M
1.98%36.72M
1.98%36.72M
-4.59%22.88M
0.08%23.96M
12.25%27.92M
-9.29%36M
-9.29%36M
Prepaid assets
2.86%40.13M
-18.92%35.53M
-29.23%50.35M
-4.45%24.82M
-4.45%24.82M
8.79%39.01M
49.87%43.82M
85.49%71.15M
33.52%25.97M
33.52%25.97M
Other current assets
100.42%193.55M
68.82%169.82M
32.08%123.95M
60.22%129.14M
60.22%129.14M
19.88%96.57M
33.18%100.59M
66.28%93.84M
87.43%80.6M
87.43%80.6M
Total current assets
20.09%1.21B
17.23%1.09B
16.02%1.08B
12.06%1.07B
12.06%1.07B
15.52%1.01B
13.81%928.82M
8.58%931.14M
10.85%950.53M
10.85%950.53M
Non current assets
Net PPE
-13.89%114.94M
-15.77%121.24M
-17.12%125.67M
-17.11%121.84M
-17.11%121.84M
-13.93%133.48M
-13.05%143.95M
-12.53%151.63M
-11.84%146.99M
-11.84%146.99M
-Gross PPE
-13.89%114.94M
-15.77%121.24M
-17.12%125.67M
-3.80%227.31M
-3.80%227.31M
-13.93%133.48M
-13.05%143.95M
-12.53%151.63M
-7.11%236.28M
-7.11%236.28M
-Accumulated depreciation
----
----
----
-18.12%-105.47M
-18.12%-105.47M
----
----
----
-1.88%-89.29M
-1.88%-89.29M
Goodwill and other intangible assets
-2.61%446.15M
-2.11%447.18M
-1.85%450.64M
0.80%455.73M
0.80%455.73M
2.20%458.11M
2.33%456.83M
3.29%459.12M
1.02%452.1M
1.02%452.1M
-Goodwill
0.00%246.68M
0.00%246.68M
0.18%246.68M
2.35%246.68M
2.35%246.68M
2.38%246.68M
2.39%246.68M
2.45%246.24M
0.28%241.02M
0.28%241.02M
-Other intangible assets
-5.66%199.47M
-4.59%200.5M
-4.19%203.96M
-0.96%209.05M
-0.96%209.05M
1.99%211.43M
2.26%210.15M
4.28%212.88M
1.88%211.08M
1.88%211.08M
Non current deferred assets
--14.77M
--9.5M
--1.77M
--8.78M
--8.78M
----
----
----
--0
--0
Other non current assets
5.80%107.31M
28.70%115.44M
36.30%109.34M
16.19%109.15M
16.19%109.15M
1.85%101.43M
-8.12%89.69M
-15.54%80.22M
-10.96%93.95M
-10.96%93.95M
Total non current assets
-1.42%683.16M
0.42%693.36M
-0.51%687.41M
0.35%695.5M
0.35%695.5M
-1.41%693.01M
-2.70%690.47M
-3.07%690.97M
-3.72%693.04M
-3.72%693.04M
Total assets
11.32%1.89B
10.06%1.78B
8.97%1.77B
7.13%1.76B
7.13%1.76B
7.96%1.7B
6.13%1.62B
3.29%1.62B
4.20%1.64B
4.20%1.64B
Liabilities
Current liabilities
Payables
5.40%37.16M
-4.54%31.32M
8.16%74.59M
-21.20%48.85M
-21.20%48.85M
7.32%35.25M
-2.99%32.81M
17.69%68.96M
-0.24%62M
-0.24%62M
-accounts payable
5.40%37.16M
-4.54%31.32M
8.16%74.59M
-21.20%48.85M
-21.20%48.85M
7.32%35.25M
-2.99%32.81M
17.69%68.96M
-0.24%62M
-0.24%62M
Current accrued expenses
47.93%67.67M
37.71%56.33M
19.50%50.83M
21.24%76.63M
21.24%76.63M
-17.06%45.75M
-33.44%40.91M
-43.84%42.54M
-18.60%63.2M
-18.60%63.2M
Current debt and capital lease obligation
-20.50%43.84M
-20.33%45.94M
-12.64%49.78M
-0.30%50.07M
-0.30%50.07M
8.54%55.15M
12.37%57.66M
15.27%56.98M
4.66%50.22M
4.66%50.22M
-Current capital lease obligation
-20.50%43.84M
-20.33%45.94M
-12.64%49.78M
-0.30%50.07M
-0.30%50.07M
8.54%55.15M
12.37%57.66M
15.27%56.98M
4.66%50.22M
4.66%50.22M
Current deferred liabilities
-24.84%70.91M
-23.34%64.24M
4.01%83.92M
42.01%76.16M
42.01%76.16M
83.08%94.34M
66.24%83.8M
24.28%80.68M
40.72%53.63M
40.72%53.63M
Current liabilities
-0.80%281.96M
-3.35%240.9M
3.42%299.14M
2.34%309.14M
2.34%309.14M
13.62%284.25M
4.64%249.26M
1.62%289.25M
-1.36%302.07M
-1.36%302.07M
Non current liabilities
Long term debt and capital lease obligation
-1.67%492.61M
-2.16%496.04M
-3.35%498.08M
-4.21%493.74M
-4.21%493.74M
-4.56%500.99M
-5.11%507.01M
-4.49%515.36M
23.23%515.45M
23.23%515.45M
-Long term debt
0.40%414.27M
0.39%413.87M
0.39%413.45M
0.39%413.04M
0.39%413.04M
0.39%412.64M
0.39%412.26M
0.38%411.85M
37.48%411.44M
37.48%411.44M
-Long term capital lease obligation
-11.34%78.34M
-13.27%82.18M
-18.24%84.63M
-22.41%80.7M
-22.41%80.7M
-22.43%88.35M
-23.36%94.75M
-19.95%103.51M
-12.61%104.02M
-12.61%104.02M
Non current deferred liabilities
----
----
----
--0
--0
-40.77%5.35M
29.82%10.75M
159.31%20.18M
-89.94%3.21M
-89.94%3.21M
Other non current liabilities
45.86%14.44M
21.23%12.57M
13.79%11.93M
2.58%10.5M
2.58%10.5M
1.05%9.9M
-3.32%10.37M
-43.19%10.49M
-37.05%10.23M
-37.05%10.23M
Total non current liabilities
-1.78%507.05M
-3.70%508.62M
-6.60%510.02M
-4.66%504.24M
-4.66%504.24M
-5.07%516.24M
-4.55%528.13M
-3.50%546.03M
13.40%528.89M
13.40%528.89M
Total liabilities
-1.43%789.01M
-3.59%749.52M
-3.13%809.15M
-2.12%813.37M
-2.12%813.37M
0.82%800.49M
-1.78%777.39M
-1.79%835.28M
7.55%830.96M
7.55%830.96M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
59.42%495.73M
66.75%426.04M
75.40%359.21M
55.78%354.33M
55.78%354.33M
55.97%310.96M
63.30%255.5M
78.94%204.79M
102.82%227.46M
102.82%227.46M
Paid-in capital
2.78%710M
2.97%709.16M
2.60%701.8M
1.17%695.48M
1.17%695.48M
1.01%690.82M
1.19%688.7M
-3.43%683.99M
-13.58%687.45M
-13.58%687.45M
Less: Treasury stock
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
Gains losses not affecting retained earnings
-171.19%-42K
-123.53%-44K
-106.76%-35K
-124.48%-35K
-124.48%-35K
127.31%59K
154.52%187K
256.97%518K
130.17%143K
130.17%143K
Total stockholders'equity
22.67%1.1B
22.66%1.03B
21.82%958.49M
16.58%947.3M
16.58%947.3M
15.22%899.36M
14.66%841.9M
9.30%786.82M
0.99%812.58M
0.99%812.58M
Total equity
22.67%1.1B
22.66%1.03B
21.82%958.49M
16.58%947.3M
16.58%947.3M
15.22%899.36M
14.66%841.9M
9.30%786.82M
0.99%812.58M
0.99%812.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.78%376.58M11.34%354.39M30.90%254.63M5.50%410.81M5.50%410.81M21.10%373.68M23.85%318.28M-10.98%194.52M0.86%389.4M0.86%389.4M
-Cash and cash equivalents 0.78%376.58M11.34%354.39M30.90%254.63M5.50%410.81M5.50%410.81M21.10%373.68M23.85%318.28M-10.98%194.52M0.86%389.4M0.86%389.4M
Receivables 21.73%577.79M15.26%509.64M15.80%629.6M10.79%463.72M10.79%463.72M12.32%474.66M2.73%442.17M4.68%543.71M13.34%418.56M13.34%418.56M
-Accounts receivable 21.73%577.79M15.26%509.64M15.80%629.6M10.79%463.72M10.79%463.72M12.32%474.66M2.73%442.17M4.68%543.71M13.34%418.56M13.34%418.56M
Inventory -8.07%21.04M-18.59%19.51M-22.09%21.75M1.98%36.72M1.98%36.72M-4.59%22.88M0.08%23.96M12.25%27.92M-9.29%36M-9.29%36M
Prepaid assets 2.86%40.13M-18.92%35.53M-29.23%50.35M-4.45%24.82M-4.45%24.82M8.79%39.01M49.87%43.82M85.49%71.15M33.52%25.97M33.52%25.97M
Other current assets 100.42%193.55M68.82%169.82M32.08%123.95M60.22%129.14M60.22%129.14M19.88%96.57M33.18%100.59M66.28%93.84M87.43%80.6M87.43%80.6M
Total current assets 20.09%1.21B17.23%1.09B16.02%1.08B12.06%1.07B12.06%1.07B15.52%1.01B13.81%928.82M8.58%931.14M10.85%950.53M10.85%950.53M
Non current assets
Net PPE -13.89%114.94M-15.77%121.24M-17.12%125.67M-17.11%121.84M-17.11%121.84M-13.93%133.48M-13.05%143.95M-12.53%151.63M-11.84%146.99M-11.84%146.99M
-Gross PPE -13.89%114.94M-15.77%121.24M-17.12%125.67M-3.80%227.31M-3.80%227.31M-13.93%133.48M-13.05%143.95M-12.53%151.63M-7.11%236.28M-7.11%236.28M
-Accumulated depreciation -------------18.12%-105.47M-18.12%-105.47M-------------1.88%-89.29M-1.88%-89.29M
Goodwill and other intangible assets -2.61%446.15M-2.11%447.18M-1.85%450.64M0.80%455.73M0.80%455.73M2.20%458.11M2.33%456.83M3.29%459.12M1.02%452.1M1.02%452.1M
-Goodwill 0.00%246.68M0.00%246.68M0.18%246.68M2.35%246.68M2.35%246.68M2.38%246.68M2.39%246.68M2.45%246.24M0.28%241.02M0.28%241.02M
-Other intangible assets -5.66%199.47M-4.59%200.5M-4.19%203.96M-0.96%209.05M-0.96%209.05M1.99%211.43M2.26%210.15M4.28%212.88M1.88%211.08M1.88%211.08M
Non current deferred assets --14.77M--9.5M--1.77M--8.78M--8.78M--------------0--0
Other non current assets 5.80%107.31M28.70%115.44M36.30%109.34M16.19%109.15M16.19%109.15M1.85%101.43M-8.12%89.69M-15.54%80.22M-10.96%93.95M-10.96%93.95M
Total non current assets -1.42%683.16M0.42%693.36M-0.51%687.41M0.35%695.5M0.35%695.5M-1.41%693.01M-2.70%690.47M-3.07%690.97M-3.72%693.04M-3.72%693.04M
Total assets 11.32%1.89B10.06%1.78B8.97%1.77B7.13%1.76B7.13%1.76B7.96%1.7B6.13%1.62B3.29%1.62B4.20%1.64B4.20%1.64B
Liabilities
Current liabilities
Payables 5.40%37.16M-4.54%31.32M8.16%74.59M-21.20%48.85M-21.20%48.85M7.32%35.25M-2.99%32.81M17.69%68.96M-0.24%62M-0.24%62M
-accounts payable 5.40%37.16M-4.54%31.32M8.16%74.59M-21.20%48.85M-21.20%48.85M7.32%35.25M-2.99%32.81M17.69%68.96M-0.24%62M-0.24%62M
Current accrued expenses 47.93%67.67M37.71%56.33M19.50%50.83M21.24%76.63M21.24%76.63M-17.06%45.75M-33.44%40.91M-43.84%42.54M-18.60%63.2M-18.60%63.2M
Current debt and capital lease obligation -20.50%43.84M-20.33%45.94M-12.64%49.78M-0.30%50.07M-0.30%50.07M8.54%55.15M12.37%57.66M15.27%56.98M4.66%50.22M4.66%50.22M
-Current capital lease obligation -20.50%43.84M-20.33%45.94M-12.64%49.78M-0.30%50.07M-0.30%50.07M8.54%55.15M12.37%57.66M15.27%56.98M4.66%50.22M4.66%50.22M
Current deferred liabilities -24.84%70.91M-23.34%64.24M4.01%83.92M42.01%76.16M42.01%76.16M83.08%94.34M66.24%83.8M24.28%80.68M40.72%53.63M40.72%53.63M
Current liabilities -0.80%281.96M-3.35%240.9M3.42%299.14M2.34%309.14M2.34%309.14M13.62%284.25M4.64%249.26M1.62%289.25M-1.36%302.07M-1.36%302.07M
Non current liabilities
Long term debt and capital lease obligation -1.67%492.61M-2.16%496.04M-3.35%498.08M-4.21%493.74M-4.21%493.74M-4.56%500.99M-5.11%507.01M-4.49%515.36M23.23%515.45M23.23%515.45M
-Long term debt 0.40%414.27M0.39%413.87M0.39%413.45M0.39%413.04M0.39%413.04M0.39%412.64M0.39%412.26M0.38%411.85M37.48%411.44M37.48%411.44M
-Long term capital lease obligation -11.34%78.34M-13.27%82.18M-18.24%84.63M-22.41%80.7M-22.41%80.7M-22.43%88.35M-23.36%94.75M-19.95%103.51M-12.61%104.02M-12.61%104.02M
Non current deferred liabilities --------------0--0-40.77%5.35M29.82%10.75M159.31%20.18M-89.94%3.21M-89.94%3.21M
Other non current liabilities 45.86%14.44M21.23%12.57M13.79%11.93M2.58%10.5M2.58%10.5M1.05%9.9M-3.32%10.37M-43.19%10.49M-37.05%10.23M-37.05%10.23M
Total non current liabilities -1.78%507.05M-3.70%508.62M-6.60%510.02M-4.66%504.24M-4.66%504.24M-5.07%516.24M-4.55%528.13M-3.50%546.03M13.40%528.89M13.40%528.89M
Total liabilities -1.43%789.01M-3.59%749.52M-3.13%809.15M-2.12%813.37M-2.12%813.37M0.82%800.49M-1.78%777.39M-1.79%835.28M7.55%830.96M7.55%830.96M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 59.42%495.73M66.75%426.04M75.40%359.21M55.78%354.33M55.78%354.33M55.97%310.96M63.30%255.5M78.94%204.79M102.82%227.46M102.82%227.46M
Paid-in capital 2.78%710M2.97%709.16M2.60%701.8M1.17%695.48M1.17%695.48M1.01%690.82M1.19%688.7M-3.43%683.99M-13.58%687.45M-13.58%687.45M
Less: Treasury stock 0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M
Gains losses not affecting retained earnings -171.19%-42K-123.53%-44K-106.76%-35K-124.48%-35K-124.48%-35K127.31%59K154.52%187K256.97%518K130.17%143K130.17%143K
Total stockholders'equity 22.67%1.1B22.66%1.03B21.82%958.49M16.58%947.3M16.58%947.3M15.22%899.36M14.66%841.9M9.30%786.82M0.99%812.58M0.99%812.58M
Total equity 22.67%1.1B22.66%1.03B21.82%958.49M16.58%947.3M16.58%947.3M15.22%899.36M14.66%841.9M9.30%786.82M0.99%812.58M0.99%812.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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