Stride Financial Statements From 2010 to 2025

LRN Stock

USD 121.93 0.59 0.49%

Stride financial statements provide useful quarterly and yearly information to potential Stride Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stride financial statements helps investors assess Stride's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stride's valuation are summarized below:

Gross Profit

845.2 M

Profit Margin

0.123

Market Capitalization

5.3 B

Enterprise Value Revenue

2.3379

Revenue

2.2 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, 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

2.46 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 132.4 M, Interest Expense of 10.6 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0152 or PTB Ratio of 1.18. Stride financial statements analysis is a perfect complement when working with Stride Valuation or Volatility modules.

Check out the analysis of Stride Correlation against competitors.

Stride Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Common Stock Shares Outstanding

34.4 M

50.1 M

38.6 M

Slightly volatile

Total Assets

2.3 B

2.2 B

1.1 B

Slightly volatile

Short and Long Term Debt Total

637.8 M

607.4 M

238.8 M

Slightly volatile

Other Current Liabilities

49.8 M

96.3 M

60 M

Slightly volatile

Total Current Liabilities

145.8 M

280.9 M

176.1 M

Slightly volatile

Property Plant And Equipment Net

68.4 M

121.2 M

76.9 M

Slightly volatile

Current Deferred Revenue

25.9 M

41.1 M

31 M

Slightly volatile

Accounts Payable

31.5 M

47.1 M

36.3 M

Slightly volatile

Cash

604.5 M

575.7 M

298.5 M

Slightly volatile

Non Current Assets Total

815.1 M

776.3 M

443.5 M

Slightly volatile

Cash And Short Term Investments

835.9 M

796.1 M

338.8 M

Slightly volatile

Net Receivables

570.9 M

543.7 M

284 M

Slightly volatile

Common Stock Total Equity

3.4 K

3.6 K

3.9 M

Slightly volatile

Liabilities And Stockholders Equity

2.3 B

2.2 B

1.1 B

Slightly volatile

Non Current Liabilities Total

603.9 M

575.2 M

233.4 M

Slightly volatile

Inventory

32.2 M

42.3 M

32.8 M

Slightly volatile

Other Current Assets

30.8 M

50.2 M

37.8 M

Slightly volatile

Total Liabilities

898.9 M

856.1 M

418.8 M

Slightly volatile

Property Plant And Equipment Gross

263.1 M

250.6 M

108 M

Slightly volatile

Total Current Assets

1.5 B

1.4 B

704.3 M

Slightly volatile

Short Term Debt

101.2 M

96.4 M

52.8 M

Slightly volatile

Intangible Assets

125 M

224.8 M

150.6 M

Slightly volatile

Common Stock

3.4 K

3.6 K

7.9 M

Slightly volatile

Other Liabilities

18.5 M

12.1 M

20.5 M

Very volatile

Property Plant Equipment

56.2 M

60.2 M

57.5 M

Slightly volatile

Long Term Debt

500.7 M

476.9 M

199.9 M

Slightly volatile

Other Stockholder Equity

559.5 M

710.2 M

567.6 M

Slightly volatile

Good Will

297.9 M

283.7 M

145.9 M

Slightly volatile

Net Tangible Assets

419.1 M

565.3 M

402.5 M

Slightly volatile

Warrants

598.5 K

630 K

5.5 M

Slightly volatile

Long Term Debt Total

498.7 M

475 M

164.4 M

Slightly volatile

Capital Surpluse

739 M

799.8 M

676 M

Slightly volatile

Capital Lease Obligations

72.1 M

130.6 M

63.4 M

Slightly volatile

Deferred Long Term Liabilities

27.7 M

45.7 M

36.1 M

Very volatile

Long Term Investments

8 M

9 M

9.8 M

Slightly volatile

Non Current Liabilities Other

19.4 M

15.9 M

16.2 M

Slightly volatile

Short and Long Term Debt

120.8 M

115 M

67.8 M

Slightly volatile

Net Invested Capital

1.1 B

1.8 B

887.7 M

Slightly volatile

Cash And Equivalents

336.9 M

472.4 M

296.8 M

Slightly volatile

Net Working Capital

585.4 M

1.2 B

508.1 M

Slightly volatile

Capital Stock

3.2 K

3.6 K

3.9 K

Slightly volatile

Stride Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

132.4 M

126.1 M

62.5 M

Slightly volatile

Interest Expense

10.6 M

10.1 M

4.8 M

Slightly volatile

Total Revenue

2.5 B

2.3 B

1.3 B

Slightly volatile

Gross Profit

922.1 M

878.1 M

461.8 M

Slightly volatile

Other Operating Expenses

2.2 B

2.1 B

1.2 B

Slightly volatile

Research Development

92.6 M

88.2 M

26.5 M

Slightly volatile

Cost Of Revenue

1.5 B

797.1 M

Slightly volatile

Total Operating Expenses

620.7 M

591.1 M

367.4 M

Slightly volatile

Selling General Administrative

272.3 M

432.6 M

306.2 M

Slightly volatile

Net Income Applicable To Common Shares

153.2 M

145.9 M

56.7 M

Slightly volatile

Selling And Marketing Expenses

58.6 M

111 M

54.8 M

Slightly volatile

Interest Income

5.5 M

9.7 M

5.1 M

Slightly volatile

Reconciled Depreciation

96.4 M

126.1 M

85.6 M

Slightly volatile

Stride Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

496 M

472.4 M

265.6 M

Slightly volatile

Depreciation

132.4 M

126.1 M

82.9 M

Slightly volatile

Capital Expenditures

42 M

70.8 M

50.5 M

Slightly volatile

End Period Cash Flow

604.5 M

575.7 M

298.6 M

Slightly volatile

Stock Based Compensation

19.4 M

36.2 M

21.1 M

Slightly volatile

Change To Netincome

34.6 M

19.7 M

29.7 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.33

1.66

0.9573

Slightly volatile

Dividend Yield

0.0152

0.0171

0.0186

Slightly volatile

Days Sales Outstanding

55.86

76.12

75.4816

Slightly volatile

Book Value Per Share

26.07

24.83

17.3615

Slightly volatile

Stock Based Compensation To Revenue

0.0141

0.0139

0.0178

Pretty Stable

Capex To Depreciation

0.98

0.65

0.7032

Pretty Stable

EV To Sales

1.13

1.67

1.0219

Very volatile

Inventory Turnover

32.83

31.26

22.2989

Slightly volatile

Net Income Per Share

5.78

5.51

2.4202

Pretty Stable

Days Of Inventory On Hand

11.48

12.08

19.3978

Slightly volatile

Payables Turnover

29.44

28.04

20.3782

Slightly volatile

Sales General And Administrative To Revenue

0.32

0.21

0.2848

Slightly volatile

Research And Ddevelopement To Revenue

0.0092

0.0097

0.0229

Slightly volatile

Capex To Revenue

0.0635

0.0347

0.0502

Slightly volatile

Cash Per Share

15.35

14.62

8.2259

Slightly volatile

Payout Ratio

0.15

0.17

0.186

Slightly volatile

Days Payables Outstanding

25.23

13.47

20.2032

Slightly volatile

ROE

0.16

0.1736

0.0736

Slightly volatile

EV To Operating Cash Flow

10.06

9.58

9.579

Pretty Stable

PE Ratio

12.31

12.96

121

Pretty Stable

EV To Free Cash Flow

14.93

15.71

111

Slightly volatile

Earnings Yield

0.0571

0.0799

0.0658

Pretty Stable

Intangibles To Total Assets

0.18

0.21

0.2564

Very volatile

Current Ratio

2.76

4.59

3.6243

Very volatile

Tangible Book Value Per Share

16.27

15.49

10.1533

Slightly volatile

Receivables Turnover

6.24

4.96

5.072

Slightly volatile

Graham Number

51.53

49.08

24.2699

Slightly volatile

Capex Per Share

1.82

1.66

1.3503

Slightly volatile

Revenue Per Share

37.63

55.04

40.3474

Pretty Stable

Interest Debt Per Share

11.91

11.34

5.4691

Slightly volatile

Debt To Assets

0.26

0.25

0.1488

Slightly volatile

Enterprise Value Over EBITDA

8.4

8.84

21.3228

Slightly volatile

Short Term Coverage Ratios

7.27

7.65

20.3403

Slightly volatile

Price Earnings Ratio

12.31

12.96

121

Pretty Stable

Operating Cycle

110

109

98.8963

Pretty Stable

Days Of Payables Outstanding

25.23

13.47

20.2032

Slightly volatile

Dividend Payout Ratio

0.15

0.17

0.186

Slightly volatile

Pretax Profit Margin

0.12

0.1312

0.0608

Slightly volatile

Ebt Per Ebit

0.76

0.97

0.9457

Very volatile

Operating Profit Margin

0.12

0.11

0.0609

Slightly volatile

Ebit Per Revenue

0.12

0.11

0.0609

Slightly volatile

Quick Ratio

2.49

4.45

3.3845

Very volatile

Net Income Per E B T

0.87

0.88

0.7124

Slightly volatile

Cash Ratio

1.2

1.84

1.5974

Pretty Stable

Cash Conversion Cycle

61.98

75.04

75.9375

Very volatile

Days Of Inventory Outstanding

11.48

12.08

19.3978

Slightly volatile

Days Of Sales Outstanding

55.86

76.12

75.4816

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.35

0.7

0.6036

Very volatile

Cash Flow Coverage Ratios

0.45

0.48

2.193

Slightly volatile

Fixed Asset Turnover

13.31

17.43

19.3635

Pretty Stable

Enterprise Value Multiple

8.4

8.84

21.3228

Slightly volatile

Debt Ratio

0.26

0.25

0.1488

Slightly volatile

Cash Flow To Debt Ratio

0.45

0.48

2.193

Slightly volatile

Price Sales Ratio

1.33

1.66

0.9573

Slightly volatile

Asset Turnover

1.44

1.22

1.2215

Slightly volatile

Net Profit Margin

0.0946

0.0901

0.045

Slightly volatile

Gross Profit Margin

0.43

0.3743

0.3742

Very volatile

Return On Equity

0.16

0.1736

0.0736

Slightly volatile

Stride Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

2.8 B

2.6 B

1.3 B

Slightly volatile

Enterprise Value

2.8 B

2.7 B

1.2 B

Slightly volatile

Stride Fundamental Market Drivers

	Forward Price Earnings	16.5017
	Cash And Short Term Investments	692.3 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 Reported	Projected for Next Year
Current Deferred Revenue	41.1 M	25.9 M
Total Revenue	2.3 B	2.5 B
Cost Of Revenue	1.5 B	1.5 B
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.21	0.32
Research And Ddevelopement To Revenue	0.01	0.01
Capex To Revenue	0.03	0.06
Revenue Per Share	55.04	37.63
Ebit Per Revenue	0.11	0.12

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

0.8	YQ	17 Education Technology	Pair Corr
0.72	VSTA	Vasta Platform	Pair Corr

Moving against Stride Stock

0.75	EDU	New Oriental Education	Pair Corr
0.75	GNS	Genius Group	Pair Corr
0.44	EEIQ	Elite Education Group	Pair Corr
0.35	FEDU	Four Seasons Education Potential Growth	Pair Corr

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 Correlation Correlation 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:

How To Invest In Stride

Details

Is Stride Stock a good investment?

Details

What is Stride's Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Education & Training Services Companies

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Check out the analysis of Stride Correlation against competitors.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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

51.207

Quarterly Revenue Growth

0.478

Return On Assets

0.1085

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.

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Stride Financial Statements From 2010 to 2025

Stride Total Revenue

2.46 Billion

Stride Balance Sheet

Stride Income Statement

Stride Cash Flow Statement

Financial Ratios

Stride Valuation Data

Stride Fundamental Market Drivers

Stride Upcoming Events

About Stride Financial Statements

Pair Trading with Stride

Moving together with Stride Stock

Moving against Stride Stock

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