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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.4 M50.1 M38.6 M
Slightly volatile
Total Assets2.3 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total637.8 M607.4 M238.8 M
Slightly volatile
Other Current Liabilities49.8 M96.3 M60 M
Slightly volatile
Total Current Liabilities145.8 M280.9 M176.1 M
Slightly volatile
Property Plant And Equipment Net68.4 M121.2 M76.9 M
Slightly volatile
Current Deferred Revenue25.9 M41.1 M31 M
Slightly volatile
Accounts Payable31.5 M47.1 M36.3 M
Slightly volatile
Cash604.5 M575.7 M298.5 M
Slightly volatile
Non Current Assets Total815.1 M776.3 M443.5 M
Slightly volatile
Cash And Short Term Investments835.9 M796.1 M338.8 M
Slightly volatile
Net Receivables570.9 M543.7 M284 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K3.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.1 B
Slightly volatile
Non Current Liabilities Total603.9 M575.2 M233.4 M
Slightly volatile
Inventory32.2 M42.3 M32.8 M
Slightly volatile
Other Current Assets30.8 M50.2 M37.8 M
Slightly volatile
Total Liabilities898.9 M856.1 M418.8 M
Slightly volatile
Property Plant And Equipment Gross263.1 M250.6 M108 M
Slightly volatile
Total Current Assets1.5 B1.4 B704.3 M
Slightly volatile
Short Term Debt101.2 M96.4 M52.8 M
Slightly volatile
Intangible Assets125 M224.8 M150.6 M
Slightly volatile
Common Stock3.4 K3.6 K7.9 M
Slightly volatile
Other Liabilities18.5 M12.1 M20.5 M
Very volatile
Property Plant Equipment56.2 M60.2 M57.5 M
Slightly volatile
Long Term Debt500.7 M476.9 M199.9 M
Slightly volatile
Other Stockholder Equity559.5 M710.2 M567.6 M
Slightly volatile
Good Will297.9 M283.7 M145.9 M
Slightly volatile
Net Tangible Assets419.1 M565.3 M402.5 M
Slightly volatile
Warrants598.5 K630 K5.5 M
Slightly volatile
Long Term Debt Total498.7 M475 M164.4 M
Slightly volatile
Capital Surpluse739 M799.8 M676 M
Slightly volatile
Capital Lease Obligations72.1 M130.6 M63.4 M
Slightly volatile
Deferred Long Term Liabilities27.7 M45.7 M36.1 M
Very volatile
Long Term InvestmentsMM9.8 M
Slightly volatile
Non Current Liabilities Other19.4 M15.9 M16.2 M
Slightly volatile
Short and Long Term Debt120.8 M115 M67.8 M
Slightly volatile
Net Invested Capital1.1 B1.8 B887.7 M
Slightly volatile
Cash And Equivalents336.9 M472.4 M296.8 M
Slightly volatile
Net Working Capital585.4 M1.2 B508.1 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 Amortization132.4 M126.1 M62.5 M
Slightly volatile
Interest Expense10.6 M10.1 M4.8 M
Slightly volatile
Total Revenue2.5 B2.3 B1.3 B
Slightly volatile
Gross Profit922.1 M878.1 M461.8 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Research Development92.6 M88.2 M26.5 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B797.1 M
Slightly volatile
Total Operating Expenses620.7 M591.1 M367.4 M
Slightly volatile
Selling General Administrative272.3 M432.6 M306.2 M
Slightly volatile
Net Income Applicable To Common Shares153.2 M145.9 M56.7 M
Slightly volatile
Selling And Marketing Expenses58.6 M111 M54.8 M
Slightly volatile
Interest Income5.5 M9.7 M5.1 M
Slightly volatile
Reconciled Depreciation96.4 M126.1 M85.6 M
Slightly volatile

Stride Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow496 M472.4 M265.6 M
Slightly volatile
Depreciation132.4 M126.1 M82.9 M
Slightly volatile
Capital Expenditures42 M70.8 M50.5 M
Slightly volatile
End Period Cash Flow604.5 M575.7 M298.6 M
Slightly volatile
Stock Based Compensation19.4 M36.2 M21.1 M
Slightly volatile
Change To Netincome34.6 M19.7 M29.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.660.9573
Slightly volatile
Dividend Yield0.01520.01710.0186
Slightly volatile
Days Sales Outstanding55.8676.1275.4816
Slightly volatile
Book Value Per Share26.0724.8317.3615
Slightly volatile
Stock Based Compensation To Revenue0.01410.01390.0178
Pretty Stable
Capex To Depreciation0.980.650.7032
Pretty Stable
EV To Sales1.131.671.0219
Very volatile
Inventory Turnover32.8331.2622.2989
Slightly volatile
Net Income Per Share5.785.512.4202
Pretty Stable
Days Of Inventory On Hand11.4812.0819.3978
Slightly volatile
Payables Turnover29.4428.0420.3782
Slightly volatile
Sales General And Administrative To Revenue0.320.210.2848
Slightly volatile
Research And Ddevelopement To Revenue0.00920.00970.0229
Slightly volatile
Capex To Revenue0.06350.03470.0502
Slightly volatile
Cash Per Share15.3514.628.2259
Slightly volatile
Payout Ratio0.150.170.186
Slightly volatile
Days Payables Outstanding25.2313.4720.2032
Slightly volatile
ROE0.160.17360.0736
Slightly volatile
EV To Operating Cash Flow10.069.589.579
Pretty Stable
PE Ratio12.3112.96121
Pretty Stable
EV To Free Cash Flow14.9315.71111
Slightly volatile
Earnings Yield0.05710.07990.0658
Pretty Stable
Intangibles To Total Assets0.180.210.2564
Very volatile
Current Ratio2.764.593.6243
Very volatile
Tangible Book Value Per Share16.2715.4910.1533
Slightly volatile
Receivables Turnover6.244.965.072
Slightly volatile
Graham Number51.5349.0824.2699
Slightly volatile
Capex Per Share1.821.661.3503
Slightly volatile
Revenue Per Share37.6355.0440.3474
Pretty Stable
Interest Debt Per Share11.9111.345.4691
Slightly volatile
Debt To Assets0.260.250.1488
Slightly volatile
Enterprise Value Over EBITDA8.48.8421.3228
Slightly volatile
Short Term Coverage Ratios7.277.6520.3403
Slightly volatile
Price Earnings Ratio12.3112.96121
Pretty Stable
Operating Cycle11010998.8963
Pretty Stable
Days Of Payables Outstanding25.2313.4720.2032
Slightly volatile
Dividend Payout Ratio0.150.170.186
Slightly volatile
Pretax Profit Margin0.120.13120.0608
Slightly volatile
Ebt Per Ebit0.760.970.9457
Very volatile
Operating Profit Margin0.120.110.0609
Slightly volatile
Ebit Per Revenue0.120.110.0609
Slightly volatile
Quick Ratio2.494.453.3845
Very volatile
Net Income Per E B T0.870.880.7124
Slightly volatile
Cash Ratio1.21.841.5974
Pretty Stable
Cash Conversion Cycle61.9875.0475.9375
Very volatile
Days Of Inventory Outstanding11.4812.0819.3978
Slightly volatile
Days Of Sales Outstanding55.8676.1275.4816
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.70.6036
Very volatile
Cash Flow Coverage Ratios0.450.482.193
Slightly volatile
Fixed Asset Turnover13.3117.4319.3635
Pretty Stable
Enterprise Value Multiple8.48.8421.3228
Slightly volatile
Debt Ratio0.260.250.1488
Slightly volatile
Cash Flow To Debt Ratio0.450.482.193
Slightly volatile
Price Sales Ratio1.331.660.9573
Slightly volatile
Asset Turnover1.441.221.2215
Slightly volatile
Net Profit Margin0.09460.09010.045
Slightly volatile
Gross Profit Margin0.430.37430.3742
Very volatile
Return On Equity0.160.17360.0736
Slightly volatile

Stride Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B1.3 B
Slightly volatile
Enterprise Value2.8 B2.7 B1.2 B
Slightly volatile

Stride Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments692.3 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 Revenue41.1 M25.9 M
Total Revenue2.3 B2.5 B
Cost Of Revenue1.5 B1.5 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

  0.8YQ 17 Education TechnologyPairCorr
  0.72VSTA Vasta PlatformPairCorr

Moving against Stride Stock

  0.75EDU New Oriental EducationPairCorr
  0.75GNS Genius GroupPairCorr
  0.44EEIQ Elite Education GroupPairCorr
  0.35FEDU Four Seasons Education Potential GrowthPairCorr
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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
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.