Stride Financials
LRN Stock | USD 127.87 7.23 5.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0946 | 0.0901 |
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Return On Equity | 0.16 | 0.1736 |
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Current Ratio | 2.76 | 4.59 |
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The financial analysis of Stride is a critical element in measuring its lifeblood. Investors should not minimize Stride's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Stride | Select Account or Indicator |
Stride Stock Summary
Stride competes with Laureate Education, American Public, Lincoln Educational, Adtalem Global, and Afya. Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia. Stride operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.Specialization | Consumer Discretionary, Education & Training Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US86333M1080 |
CUSIP | 86333M108 48273U102 |
Location | Virginia; U.S.A |
Business Address | 11720 Plaza America, |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.stridelearning.com |
Phone | 703 483 7000 |
Currency | USD - US Dollar |
Stride Key Financial Ratios
Return On Equity | 0.22 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 2.64 X | ||||
Revenue | 2.04 B |
Stride Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.6B | 1.6B | 1.8B | 1.9B | 2.2B | 2.3B | |
Other Current Liab | 110.0M | 86.0M | 84.0M | 83.8M | 96.3M | 49.8M | |
Net Debt | 80.2M | 176.3M | 133.0M | 27.6M | 31.7M | 33.3M | |
Retained Earnings | 112.2M | 227.5M | 354.3M | 558.5M | 642.3M | 674.4M | |
Accounts Payable | 62.1M | 62.0M | 48.9M | 41.0M | 47.1M | 31.5M | |
Cash | 386.1M | 389.4M | 410.8M | 500.6M | 575.7M | 604.5M | |
Net Receivables | 369.3M | 418.6M | 463.7M | 472.8M | 543.7M | 570.9M | |
Inventory | 39.7M | 36.0M | 36.7M | 36.7M | 42.3M | 32.2M | |
Other Current Assets | 62.5M | 106.6M | 154.0M | 43.7M | 50.2M | 30.8M | |
Total Liab | 772.6M | 831.0M | 813.4M | 744.4M | 856.1M | 898.9M | |
Total Current Assets | 857.5M | 950.5M | 1.1B | 1.2B | 1.4B | 1.5B | |
Short Term Debt | 96.0M | 100.4M | 100.1M | 83.8M | 96.4M | 101.2M | |
Intangible Assets | 207.2M | 211.0M | 209.0M | 195.5M | 224.8M | 125.0M | |
Other Liab | 23.3M | 48.1M | 13.4M | 10.5M | 12.1M | 18.5M | |
Other Assets | 116.5M | 155.9M | 114.3M | 109.9M | 126.4M | 65.9M | |
Good Will | 174.9M | 240.4M | 241.0M | 246.7M | 283.7M | 297.9M | |
Net Tangible Assets | 374.4M | 407.5M | 360.5M | 491.6M | 565.3M | 419.1M | |
Long Term Debt Total | 4.6M | 299.3M | 411.4M | 413.0M | 475.0M | 498.7M | |
Capital Surpluse | 730.8M | 795.4M | 687.5M | 695.5M | 799.8M | 739.0M |
Stride Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 18.0M | 8.3M | 8.4M | 8.8M | 10.1M | 10.6M | |
Total Revenue | 1.5B | 1.7B | 1.8B | 2.0B | 2.3B | 2.5B | |
Gross Profit | 534.9M | 596.5M | 647.1M | 763.6M | 878.1M | 922.1M | |
Operating Income | 110.5M | 156.6M | 165.5M | 249.6M | 287.0M | 301.4M | |
Ebit | 113.3M | 156.6M | 181.0M | 276.5M | 318.0M | 333.9M | |
Research Development | 3.7M | 7.5M | 15.5M | 76.7M | 88.2M | 92.6M | |
Ebitda | 228.6M | 254.5M | 300.4M | 386.2M | 444.1M | 466.3M | |
Cost Of Revenue | 1.0B | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | |
Income Before Tax | 95.3M | 147.1M | 172.5M | 267.7M | 307.8M | 323.2M | |
Net Income | 71.5M | 107.1M | 126.9M | 204.2M | 234.8M | 246.6M | |
Income Tax Expense | 24.5M | 39.9M | 45.3M | 64.5M | 74.2M | 77.9M | |
Tax Provision | 24.5M | 40.1M | 45.3M | 64.5M | 74.2M | 77.9M | |
Interest Income | 698K | 18.0M | 8.3M | 8.4M | 9.7M | 5.5M | |
Net Interest Income | (18.0M) | (8.3M) | (8.4M) | (8.8M) | (7.9M) | (7.5M) |
Stride Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (39.2M) | 4.8M | (19.4M) | (8.9M) | (8.0M) | (8.4M) | |
Change In Cash | 173.3M | 2.8M | 21.4M | 89.8M | 103.3M | 108.4M | |
Free Cash Flow | 81.9M | 139.3M | 136.6M | 217.2M | 249.8M | 262.3M | |
Depreciation | 90.1M | 97.9M | 110.4M | 109.7M | 126.1M | 132.4M | |
Other Non Cash Items | 48.5M | 47.0M | 23.5M | 39.6M | 45.5M | 47.8M | |
Capital Expenditures | 52.3M | 67.6M | 66.5M | 61.6M | 70.8M | 42.0M | |
Net Income | 71.5M | 107.1M | 126.9M | 204.2M | 234.8M | 246.6M | |
End Period Cash Flow | 386.6M | 389.4M | 410.8M | 500.6M | 575.7M | 604.5M | |
Dividends Paid | 64K | 748K | 414K | 13.5M | 12.2M | 12.8M | |
Change Receivables | (37.8M) | (143.1M) | (57.5M) | (54.9M) | (49.4M) | (51.9M) | |
Net Borrowings | 100M | 284.3M | (33.0M) | (43.0M) | (49.4M) | (46.9M) | |
Change To Netincome | 44.8M | 77.8M | 45.4M | 17.1M | 19.7M | 34.6M | |
Investments | (40.5M) | (43.1M) | (118.2M) | (139.9M) | (125.9M) | (119.6M) |
Stride Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stride's current stock value. Our valuation model uses many indicators to compare Stride value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stride competition to find correlations between indicators driving Stride's intrinsic value. More Info.Stride Inc is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stride Inc is roughly 2.25 . At this time, Stride's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stride's earnings, one of the primary drivers of an investment's value.Stride Inc Systematic Risk
Stride's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stride volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Stride Inc correlated with the market. If Beta is less than 0 Stride generally moves in the opposite direction as compared to the market. If Stride Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stride Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stride is generally in the same direction as the market. If Beta > 1 Stride moves generally in the same direction as, but more than the movement of the benchmark.
Stride Thematic Clasifications
Stride Inc is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Personal Services | View |
Today, most investors in Stride Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stride's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stride growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Stride January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stride help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stride Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stride Inc based on widely used predictive technical indicators. In general, we focus on analyzing Stride Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stride's daily price indicators and compare them against related drivers.
Downside Deviation | 1.11 | |||
Information Ratio | 0.2949 | |||
Maximum Drawdown | 7.26 | |||
Value At Risk | (1.54) | |||
Potential Upside | 3.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 5.96 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
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.