US Stock MarketDetailed Quotes

Stride (LRN)

Watchlist

88.400
+0.270+0.31%

Close May 14 16:00 ET

3.76BMarket Cap13.83P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stride (LRN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

315.77%220.91M

-58.89%91.84M

-37.87%-195.78M

55.24%432.82M

73.24%298.32M

-22.51%53.13M

28.86%223.36M

-4.95%-142M

37.24%278.8M

77.66%172.2M

Net income from continuing operations

-10.89%88.53M

3.20%99.48M

68.29%68.8M

41.02%287.94M

-18.26%51.32M

42.56%99.35M

44.22%96.39M

738.09%40.88M

60.94%204.18M

44.75%62.78M

Depreciation and amortization

12.63%32.6M

12.99%30.95M

3.91%29.23M

4.55%114.67M

7.02%30.2M

7.25%28.94M

3.52%27.4M

0.42%28.13M

-0.61%109.68M

-4.99%28.22M

Deferred tax

-142.87%-8.83M

418.57%4.98M

355.92%49.47M

-715.33%-17.78M

-411.72%-23.44M

28.10%-3.63M

79.11%-1.56M

37.34%10.85M

127.86%2.89M

156.30%7.52M

Other non cash items

314.59%13.44M

70.47%5.13M

-115.17%-899K

-20.43%13.32M

-62.13%1.14M

-8.88%3.24M

-33.62%3.01M

5.07%5.93M

16.55%16.74M

-27.45%3M

Change In working capital

195.61%83.22M

-172.93%-63.91M

-46.32%-355.99M

29.48%-76.87M

193.31%165.85M

-145.73%-87.04M

26.27%87.63M

-21.94%-243.3M

-61.39%-109M

128.61%56.54M

-Change in receivables

109.69%11.73M

-171.30%-64.6M

-20.47%-253.03M

-218.78%-102.19M

36.75%138.24M

-68.31%-121.01M

-20.49%90.61M

-19.87%-210.03M

41.62%-32.06M

1,335.71%101.09M

-Change in inventory

2,656.24%12.16M

584.52%35.77M

-290.14%-36.32M

29.72%-6.24M

57.54%-2.6M

112.10%441K

-65.65%5.23M

35.03%-9.31M

54.22%-8.88M

35.12%-6.11M

-Change in payables and accrued expense

124.67%47.45M

-181.91%-8.73M

-207.36%-60.52M

419.49%51.14M

6,199.03%39.05M

-39.12%21.12M

129.78%10.65M

-26.63%-19.69M

-379.22%-16.01M

-98.72%620K

-Change in other current liabilities

21.04%-2.48M

-296.07%-12.59M

73.03%-879K

17.30%-12.4M

14.63%-2.81M

-1.22%-3.15M

36.03%-3.18M

9.95%-3.26M

-22.44%-14.99M

9.50%-3.3M

-Change in other working capital

-7.57%14.37M

12.20%-13.77M

-417.49%-5.24M

80.63%-7.18M

83.11%-6.04M

82.24%15.55M

17.66%-15.68M

-111.00%-1.01M

-265.93%-37.07M

-103.27%-35.76M

Cash from discontinued investing activities

Operating cash flow

315.77%220.91M

-58.89%91.84M

-37.87%-195.78M

55.24%432.82M

73.24%298.32M

-22.51%53.13M

28.86%223.36M

-4.95%-142M

37.24%278.8M

77.66%172.2M

Investing cash flow

Cash flow from continuing investing activities

-378.92%-84.64M

32.66%-9.95M

-18.33%-24.72M

37.09%-88M

10.82%-34.65M

45.15%-17.67M

76.06%-14.78M

-195.74%-20.89M

-18.29%-139.87M

18.16%-38.86M

Capital expenditure reported

-15.36%-18.01M

-13.26%-16.23M

-51.53%-21.39M

1.84%-58.23M

9.47%-14.17M

5.55%-15.61M

-13.00%-14.33M

2.35%-14.12M

4.65%-59.32M

7.04%-15.66M

Net PPE purchase and sale

-171.57%-535K

152.48%254K

54.26%-306K

21.54%-1.78M

44.03%-431K

-197.04%-197K

-5,277.78%-484K

60.51%-669K

47.65%-2.27M

-1.72%-770K

Net investment purchase and sale

-5,385.85%-62.05M

8,336.58%53.74M

92.14%-453K

90.01%-7.3M

94.16%-1.05M

92.69%-1.13M

101.30%637K

-162.29%-5.76M

-50.29%-73.09M

39.45%-17.93M

Net other investing changes

-453.76%-4.05M

-7,813.76%-47.72M

-641.79%-2.57M

-298.04%-20.68M

-321.96%-19M

-74.88%-731K

-453.21%-603K

-109.04%-347K

-69.75%-5.2M

-1,537.45%-4.5M

Cash from discontinued investing activities

Investing cash flow

-378.92%-84.64M

32.66%-9.95M

-18.33%-24.72M

37.09%-88M

10.82%-34.65M

45.15%-17.67M

76.06%-14.78M

-195.74%-20.89M

-18.29%-139.87M

18.16%-38.86M

Financing cash flow

Cash flow from continuing financing activities

12.00%-19.32M

-1,082.98%-103.23M

-118.31%-43.56M

-28.13%-62.94M

-32.21%-12.31M

-55.06%-21.95M

26.31%-8.73M

-44.46%-19.95M

22.65%-49.12M

24.45%-9.31M

Net issuance payments of debt

-15.82%-15.34M

-75.45%-13.98M

-36.74%-11.96M

-1.34%-41.47M

-32.22%-11.51M

-36.23%-13.24M

26.03%-7.97M

25.37%-8.75M

4.74%-40.92M

25.70%-8.71M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

54.30%-3.98M

20.42%-604K

-181.99%-31.59M

-161.82%-21.47M

-32.17%-797K

-96.33%-8.71M

29.13%-759K

-436.08%-11.2M

39.35%-8.2M

0.33%-603K

Cash from discontinued financing activities

Financing cash flow

12.00%-19.32M

-1,082.98%-103.23M

-118.31%-43.56M

-28.13%-62.94M

-32.21%-12.31M

-55.06%-21.95M

26.31%-8.73M

-44.46%-19.95M

22.65%-49.12M

24.45%-9.31M

Net cash flow

Beginning cash position

-3.97%497.1M

63.15%518.44M

56.31%782.5M

21.86%500.61M

41.04%531.13M

46.06%517.63M

24.80%317.77M

21.86%500.61M

5.50%410.81M

0.78%376.58M

Current changes in cash

765.84%116.95M

-110.68%-21.34M

-44.41%-264.06M

213.88%281.88M

102.65%251.36M

-39.13%13.51M

100.34%199.86M

-17.08%-182.85M

319.48%89.81M

234.07%124.04M

End cash Position

15.61%614.05M

-3.97%497.1M

63.15%518.44M

56.31%782.5M

41.04%531.13M

46.06%517.63M

24.80%317.77M

21.86%500.61M

Free cash flow

442.21%202.36M

-63.62%75.87M

-38.71%-217.48M

71.64%372.81M

82.13%283.72M

-28.56%37.32M

29.82%208.55M

-3.52%-156.79M

59.01%217.21M

96.36%155.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	315.77%220.91M	-58.89%91.84M	-37.87%-195.78M	55.24%432.82M	73.24%298.32M	-22.51%53.13M	28.86%223.36M	-4.95%-142M	37.24%278.8M	77.66%172.2M
Net income from continuing operations	-10.89%88.53M	3.20%99.48M	68.29%68.8M	41.02%287.94M	-18.26%51.32M	42.56%99.35M	44.22%96.39M	738.09%40.88M	60.94%204.18M	44.75%62.78M
Depreciation and amortization	12.63%32.6M	12.99%30.95M	3.91%29.23M	4.55%114.67M	7.02%30.2M	7.25%28.94M	3.52%27.4M	0.42%28.13M	-0.61%109.68M	-4.99%28.22M
Deferred tax	-142.87%-8.83M	418.57%4.98M	355.92%49.47M	-715.33%-17.78M	-411.72%-23.44M	28.10%-3.63M	79.11%-1.56M	37.34%10.85M	127.86%2.89M	156.30%7.52M
Other non cash items	314.59%13.44M	70.47%5.13M	-115.17%-899K	-20.43%13.32M	-62.13%1.14M	-8.88%3.24M	-33.62%3.01M	5.07%5.93M	16.55%16.74M	-27.45%3M
Change In working capital	195.61%83.22M	-172.93%-63.91M	-46.32%-355.99M	29.48%-76.87M	193.31%165.85M	-145.73%-87.04M	26.27%87.63M	-21.94%-243.3M	-61.39%-109M	128.61%56.54M
-Change in receivables	109.69%11.73M	-171.30%-64.6M	-20.47%-253.03M	-218.78%-102.19M	36.75%138.24M	-68.31%-121.01M	-20.49%90.61M	-19.87%-210.03M	41.62%-32.06M	1,335.71%101.09M
-Change in inventory	2,656.24%12.16M	584.52%35.77M	-290.14%-36.32M	29.72%-6.24M	57.54%-2.6M	112.10%441K	-65.65%5.23M	35.03%-9.31M	54.22%-8.88M	35.12%-6.11M
-Change in payables and accrued expense	124.67%47.45M	-181.91%-8.73M	-207.36%-60.52M	419.49%51.14M	6,199.03%39.05M	-39.12%21.12M	129.78%10.65M	-26.63%-19.69M	-379.22%-16.01M	-98.72%620K
-Change in other current liabilities	21.04%-2.48M	-296.07%-12.59M	73.03%-879K	17.30%-12.4M	14.63%-2.81M	-1.22%-3.15M	36.03%-3.18M	9.95%-3.26M	-22.44%-14.99M	9.50%-3.3M
-Change in other working capital	-7.57%14.37M	12.20%-13.77M	-417.49%-5.24M	80.63%-7.18M	83.11%-6.04M	82.24%15.55M	17.66%-15.68M	-111.00%-1.01M	-265.93%-37.07M	-103.27%-35.76M
Cash from discontinued investing activities
Operating cash flow	315.77%220.91M	-58.89%91.84M	-37.87%-195.78M	55.24%432.82M	73.24%298.32M	-22.51%53.13M	28.86%223.36M	-4.95%-142M	37.24%278.8M	77.66%172.2M
Investing cash flow
Cash flow from continuing investing activities	-378.92%-84.64M	32.66%-9.95M	-18.33%-24.72M	37.09%-88M	10.82%-34.65M	45.15%-17.67M	76.06%-14.78M	-195.74%-20.89M	-18.29%-139.87M	18.16%-38.86M
Capital expenditure reported	-15.36%-18.01M	-13.26%-16.23M	-51.53%-21.39M	1.84%-58.23M	9.47%-14.17M	5.55%-15.61M	-13.00%-14.33M	2.35%-14.12M	4.65%-59.32M	7.04%-15.66M
Net PPE purchase and sale	-171.57%-535K	152.48%254K	54.26%-306K	21.54%-1.78M	44.03%-431K	-197.04%-197K	-5,277.78%-484K	60.51%-669K	47.65%-2.27M	-1.72%-770K
Net investment purchase and sale	-5,385.85%-62.05M	8,336.58%53.74M	92.14%-453K	90.01%-7.3M	94.16%-1.05M	92.69%-1.13M	101.30%637K	-162.29%-5.76M	-50.29%-73.09M	39.45%-17.93M
Net other investing changes	-453.76%-4.05M	-7,813.76%-47.72M	-641.79%-2.57M	-298.04%-20.68M	-321.96%-19M	-74.88%-731K	-453.21%-603K	-109.04%-347K	-69.75%-5.2M	-1,537.45%-4.5M
Cash from discontinued investing activities
Investing cash flow	-378.92%-84.64M	32.66%-9.95M	-18.33%-24.72M	37.09%-88M	10.82%-34.65M	45.15%-17.67M	76.06%-14.78M	-195.74%-20.89M	-18.29%-139.87M	18.16%-38.86M
Financing cash flow
Cash flow from continuing financing activities	12.00%-19.32M	-1,082.98%-103.23M	-118.31%-43.56M	-28.13%-62.94M	-32.21%-12.31M	-55.06%-21.95M	26.31%-8.73M	-44.46%-19.95M	22.65%-49.12M	24.45%-9.31M
Net issuance payments of debt	-15.82%-15.34M	-75.45%-13.98M	-36.74%-11.96M	-1.34%-41.47M	-32.22%-11.51M	-36.23%-13.24M	26.03%-7.97M	25.37%-8.75M	4.74%-40.92M	25.70%-8.71M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	54.30%-3.98M	20.42%-604K	-181.99%-31.59M	-161.82%-21.47M	-32.17%-797K	-96.33%-8.71M	29.13%-759K	-436.08%-11.2M	39.35%-8.2M	0.33%-603K
Cash from discontinued financing activities
Financing cash flow	12.00%-19.32M	-1,082.98%-103.23M	-118.31%-43.56M	-28.13%-62.94M	-32.21%-12.31M	-55.06%-21.95M	26.31%-8.73M	-44.46%-19.95M	22.65%-49.12M	24.45%-9.31M
Net cash flow
Beginning cash position	-3.97%497.1M	63.15%518.44M	56.31%782.5M	21.86%500.61M	41.04%531.13M	46.06%517.63M	24.80%317.77M	21.86%500.61M	5.50%410.81M	0.78%376.58M
Current changes in cash	765.84%116.95M	-110.68%-21.34M	-44.41%-264.06M	213.88%281.88M	102.65%251.36M	-39.13%13.51M	100.34%199.86M	-17.08%-182.85M	319.48%89.81M	234.07%124.04M
End cash Position	15.61%614.05M	-3.97%497.1M	63.15%518.44M	56.31%782.5M	56.31%782.5M	41.04%531.13M	46.06%517.63M	24.80%317.77M	21.86%500.61M	21.86%500.61M
Free cash flow	442.21%202.36M	-63.62%75.87M	-38.71%-217.48M	71.64%372.81M	82.13%283.72M	-28.56%37.32M	29.82%208.55M	-3.52%-156.79M	59.01%217.21M	96.36%155.78M
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	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm