Stride Financial Statements From 2010 to 2026

LRN Stock  USD 64.61  0.32  0.49%   
Stride's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stride's valuation are provided below:
Gross Profit
970.3 M
Profit Margin
0.1276
Market Capitalization
2.8 B
Enterprise Value Revenue
1.0992
Revenue
2.5 B
We have found one hundred twenty available fundamental trend indicators for Stride Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Stride's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 2.8 B

Stride Total Revenue

2.9 Billion

Check Stride financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stride's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.5 M, Interest Expense of 12.7 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0085 or PTB Ratio of 3.99. Stride financial statements analysis is a perfect complement when working with Stride Valuation or Volatility modules.
  
Build AI portfolio with Stride Stock
Check out the analysis of Stride Correlation against competitors.

Stride Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.5 M55.7 M39.6 M
Slightly volatile
Total Assets2.8 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total663.8 M632.2 M261 M
Slightly volatile
Other Current Liabilities215.2 M204.9 M87.7 M
Slightly volatile
Total Current Liabilities365.7 M348.3 M200.5 M
Slightly volatile
Property Plant And Equipment Net70.1 M108.7 M77.3 M
Slightly volatile
Current Deferred Revenue26.1 M31 M30.2 M
Slightly volatile
Accounts Payable32.3 M50.6 M37 M
Slightly volatile
Cash944.9 M899.9 M366.2 M
Slightly volatile
Non Current Assets Total798.4 M760.4 M454.7 M
Slightly volatile
Non Currrent Assets Other139.4 M132.7 M57.7 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B424 M
Slightly volatile
Net Receivables675.8 M643.6 M312.2 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K3.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total617.6 M588.2 M250.3 M
Slightly volatile
Inventory32.4 M43.2 M32.9 M
Slightly volatile
Other Current Assets35.7 M57.8 M40.8 M
Slightly volatile
Total Liabilities983.3 M936.5 M448.9 M
Slightly volatile
Property Plant And Equipment Gross266 M253.3 M114.9 M
Slightly volatile
Total Current AssetsB1.9 B812.3 M
Slightly volatile
Short Term Debt36.6 M61.8 M42.3 M
Slightly volatile
Intangible Assets127 M174.9 M147.8 M
Slightly volatile
Common Stock3.4 K3.6 K7.4 M
Slightly volatile
Other Liabilities18.5 M12.1 M20 M
Very volatile
Property Plant Equipment61.5 M108.7 M66 M
Slightly volatile
Long Term Debt502.7 M478.8 M212.8 M
Slightly volatile
Other Stockholder Equity589.6 M728.2 M574.3 M
Slightly volatile
Net Tangible Assets419.1 M565.3 M407.8 M
Slightly volatile
Warrants598.5 K630 K5.2 M
Slightly volatile
Long Term Debt Total556.5 M530 M190.1 M
Slightly volatile
Capital Surpluse747.8 M846.1 M684.2 M
Slightly volatile
Capital Lease Obligations77.8 M153.5 M69.2 M
Slightly volatile
Deferred Long Term Liabilities27.7 M45.7 M37 M
Very volatile
Long Term InvestmentsMM9.8 M
Slightly volatile
Non Current Liabilities Other19.2 M17.7 M16.2 M
Slightly volatile
Short and Long Term Debt120.8 M115 M69.7 M
Slightly volatile
Net Invested Capital1.2 B2.2 B974.3 M
Slightly volatile
Cash And Equivalents944.9 M899.9 M391.6 M
Slightly volatile
Net Working Capital1.6 B1.5 B638.7 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile

Stride Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.5 M131.9 M85.3 M
Slightly volatile
Interest Expense12.7 M12.1 M5.2 M
Slightly volatile
Total Revenue2.9 B2.8 B1.4 B
Slightly volatile
Gross Profit1.1 B1.1 B515.6 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.3 B
Slightly volatile
Research Development95.6 M91.1 M29.9 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B863.1 M
Slightly volatile
Total Operating Expenses705 M671.4 M390.3 M
Slightly volatile
Selling General Administrative261.6 M439.2 M291 M
Slightly volatile
Net Income Applicable To Common Shares347.7 M331.1 M97.2 M
Slightly volatile
Selling And Marketing Expenses69 M119.1 M65.4 M
Slightly volatile
Interest Income6.4 M12.1 M5.6 M
Slightly volatile
Reconciled Depreciation99.7 M131.9 M87.8 M
Slightly volatile

Stride Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow604.5 M575.7 M291.9 M
Slightly volatile
Depreciation138.5 M131.9 M85.5 M
Slightly volatile
Capital Expenditures1.9 MM34 M
Very volatile
End Period Cash Flow944.9 M899.9 M366.1 M
Slightly volatile
Stock Based Compensation45.3 M43.1 M24 M
Slightly volatile
Change To Netincome34.6 M19.7 M29 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.562.991.1456
Slightly volatile
Dividend Yield0.00850.00950.0104
Slightly volatile
Days Sales Outstanding56.4476.4376.0895
Slightly volatile
Book Value Per Share32.4930.9419.196
Slightly volatile
Stock Based Compensation To Revenue0.01450.0140.0178
Pretty Stable
Capex To Depreciation0.0170.01790.4767
Slightly volatile
EV To Sales3.022.881.2739
Slightly volatile
Inventory Turnover36.7635.0123.9976
Slightly volatile
Net Income Per Share6.326.022.7331
Slightly volatile
Days Of Inventory On Hand10.2510.7918.4394
Slightly volatile
Payables Turnover31.4129.9221.3947
Slightly volatile
Sales General And Administrative To Revenue0.130.140.156
Slightly volatile
Research And Ddevelopement To Revenue0.04660.03790.0351
Pretty Stable
Capex To Revenue8.0E-49.0E-40.0337
Slightly volatile
Cash Per Share21.6320.69.5226
Slightly volatile
Payout Ratio0.150.170.1862
Slightly volatile
Days Payables Outstanding24.5612.6319.5266
Slightly volatile
ROE0.180.19460.0831
Slightly volatile
EV To Operating Cash Flow11.4415.9910.1545
Very volatile
PE Ratio18.5619.53116
Pretty Stable
EV To Free Cash Flow15.2516.05106
Slightly volatile
Earnings Yield0.05070.0530.0627
Pretty Stable
Intangibles To Total Assets0.180.160.2486
Pretty Stable
Current Ratio2.834.853.745
Pretty Stable
Tangible Book Value Per Share23.7322.611.9851
Slightly volatile
Receivables Turnover6.174.945.0212
Slightly volatile
Graham Number67.9864.7428.401
Slightly volatile
Capex Per Share0.03540.03720.8872
Pretty Stable
Revenue Per Share52.8150.341.8755
Very volatile
Interest Debt Per Share12.311.725.9842
Slightly volatile
Debt To Assets0.230.220.152
Slightly volatile
Enterprise Value Over EBITDA15.5113.6112.7567
Slightly volatile
Short Term Coverage Ratios17.749.2720.2004
Slightly volatile
Price Earnings Ratio18.5619.53116
Pretty Stable
Operating Cycle11010898.3224
Pretty Stable
Days Of Payables Outstanding24.5612.6319.5266
Slightly volatile
Dividend Payout Ratio0.150.170.1862
Slightly volatile
Pretax Profit Margin0.150.140.0695
Slightly volatile
Ebt Per Ebit0.770.950.9515
Very volatile
Operating Profit Margin0.140.130.0684
Slightly volatile
Ebit Per Revenue0.140.130.0684
Slightly volatile
Quick Ratio2.574.743.517
Pretty Stable
Net Income Per E B T0.870.75590.7144
Slightly volatile
Cash Ratio1.242.331.6875
Pretty Stable
Cash Conversion Cycle62.175.076.2011
Very volatile
Days Of Inventory Outstanding10.2510.7918.4394
Slightly volatile
Days Of Sales Outstanding56.4476.4376.0895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.90.6738
Pretty Stable
Cash Flow Coverage Ratios0.860.912.1432
Slightly volatile
Fixed Asset Turnover13.6522.920.0628
Very volatile
Enterprise Value Multiple15.5113.6112.7567
Slightly volatile
Debt Ratio0.230.220.152
Slightly volatile
Cash Flow To Debt Ratio0.860.912.1432
Slightly volatile
Price Sales Ratio1.562.991.1456
Slightly volatile
Asset Turnover1.431.211.2102
Slightly volatile
Net Profit Margin0.110.11970.0514
Slightly volatile
Gross Profit Margin0.430.450.3772
Pretty Stable
Return On Equity0.180.19460.0831
Slightly volatile

Stride Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B1.4 B
Slightly volatile
Enterprise Value2.8 B2.7 B1.3 B
Slightly volatile

Stride Fundamental Market Drivers

Forward Price Earnings8.7184
Cash And Short Term Investments985.3 M

Stride Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
20th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Stride Financial Statements

Stride investors utilize fundamental indicators, such as revenue or net income, to predict how Stride Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31 M26.1 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.04  0.05 
Revenue Per Share 50.30  52.81 
Ebit Per Revenue 0.13  0.14 

Pair Trading with Stride

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stride position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stride will appreciate offsetting losses from the drop in the long position's value.

Moving together with Stride Stock

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Moving against Stride Stock

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The ability to find closely correlated positions to Stride could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stride when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stride - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stride Inc to buy it.
The correlation of Stride is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stride moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stride Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stride can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:
Check out the analysis of Stride Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.083
Earnings Share
6.41
Revenue Per Share
57.338
Quarterly Revenue Growth
0.478
Return On Assets
0.1281
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.