Stride Net Income vs Interest Expense Analysis

LRN Stock

USD 105.21 0.87 0.82%

Stride financial indicator trend analysis is much more than just breaking down Stride Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stride Inc is a good investment. Please check the relationship between Stride Net Income and its Interest Expense accounts. 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.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stride Inc Net Income account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.

The correlation between Stride's Net Income and Interest Expense is 0.66. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Stride Inc, assuming nothing else is changed. The correlation between historical values of Stride's Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Stride Inc are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., Stride's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Stride Inc financial statement analysis. It represents the amount of money remaining after all of Stride Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Stride's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stride Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Stride's Tax Provision is very stable compared to the past year. As of the 22nd of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.32, while Selling General Administrative is likely to drop about 272.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.3M	8.4M	8.8M	9.3M
Depreciation And Amortization	97.9M	119.5M	109.7M	115.2M

Interest Expense Depreciation And Amortization

Stride fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.54	0.33	0.71	0.64	0.7	0.47	0.61	0.02	0.32	0.69	0.56	0.56	0.38	0.42	0.54	0.04	0.34	0.84	0.38	0.43	0.33	0.51	0.4	0.86	-0.02
Total Assets	0.54		0.95	0.76	0.79	0.94	0.69	0.69	0.69	0.93	0.69	0.97	0.97	0.9	0.93	0.99	-0.16	0.95	0.52	0.66	0.96	0.85	0.99	0.81	0.74	-0.26
Short Long Term Debt Total	0.33	0.95		0.72	0.8	0.78	0.75	0.69	0.88	0.88	0.66	0.88	0.95	0.92	0.83	0.94	-0.2	0.99	0.34	0.74	0.99	0.84	0.91	0.86	0.65	-0.29
Other Current Liab	0.71	0.76	0.72		0.94	0.69	0.79	0.69	0.54	0.54	0.91	0.73	0.85	0.82	0.57	0.73	-0.19	0.71	0.53	0.62	0.79	0.55	0.67	0.76	0.9	-0.34
Total Current Liabilities	0.64	0.79	0.8	0.94		0.67	0.9	0.79	0.71	0.57	0.89	0.69	0.89	0.84	0.54	0.77	-0.18	0.76	0.49	0.74	0.85	0.63	0.69	0.89	0.88	-0.29
Total Stockholder Equity	0.7	0.94	0.78	0.69	0.67		0.54	0.6	0.42	0.89	0.62	0.96	0.87	0.77	0.93	0.93	-0.11	0.79	0.63	0.48	0.82	0.77	0.95	0.67	0.74	-0.2
Property Plant And Equipment Net	0.47	0.69	0.75	0.79	0.9	0.54		0.64	0.79	0.45	0.74	0.53	0.83	0.71	0.42	0.66	-0.09	0.71	0.49	0.6	0.78	0.76	0.57	0.89	0.73	0.0
Current Deferred Revenue	0.61	0.69	0.69	0.69	0.79	0.6	0.64		0.59	0.52	0.69	0.62	0.71	0.62	0.45	0.73	-0.03	0.71	0.59	0.95	0.74	0.42	0.66	0.59	0.8	-0.08
Net Debt	0.02	0.69	0.88	0.54	0.71	0.42	0.79	0.59		0.61	0.49	0.54	0.76	0.75	0.48	0.69	-0.16	0.84	0.09	0.72	0.84	0.7	0.61	0.82	0.45	-0.18
Retained Earnings	0.32	0.93	0.88	0.54	0.57	0.89	0.45	0.52	0.61		0.46	0.94	0.83	0.84	0.97	0.93	-0.2	0.88	0.29	0.51	0.86	0.8	0.96	0.68	0.5	-0.32
Accounts Payable	0.69	0.69	0.66	0.91	0.89	0.62	0.74	0.69	0.49	0.46		0.67	0.77	0.75	0.49	0.68	-0.24	0.65	0.51	0.64	0.73	0.47	0.61	0.68	0.82	-0.33
Cash	0.56	0.97	0.88	0.73	0.69	0.96	0.53	0.62	0.54	0.94	0.67		0.9	0.87	0.97	0.97	-0.19	0.89	0.5	0.57	0.9	0.76	0.99	0.68	0.69	-0.33
Non Current Assets Total	0.56	0.97	0.95	0.85	0.89	0.87	0.83	0.71	0.76	0.83	0.77	0.9		0.93	0.82	0.95	-0.18	0.92	0.51	0.67	0.97	0.85	0.91	0.91	0.8	-0.26
Non Currrent Assets Other	0.38	0.9	0.92	0.82	0.84	0.77	0.71	0.62	0.75	0.84	0.75	0.87	0.93		0.8	0.87	-0.3	0.89	0.25	0.63	0.93	0.73	0.85	0.87	0.65	-0.47
Cash And Short Term Investments	0.42	0.93	0.83	0.57	0.54	0.93	0.42	0.45	0.48	0.97	0.49	0.97	0.82	0.8		0.92	-0.17	0.84	0.39	0.41	0.83	0.79	0.97	0.61	0.53	-0.29
Net Receivables	0.54	0.99	0.94	0.73	0.77	0.93	0.66	0.73	0.69	0.93	0.68	0.97	0.95	0.87	0.92		-0.14	0.95	0.53	0.7	0.96	0.82	0.99	0.78	0.74	-0.25
Common Stock Total Equity	0.04	-0.16	-0.2	-0.19	-0.18	-0.11	-0.09	-0.03	-0.16	-0.2	-0.24	-0.19	-0.18	-0.3	-0.17	-0.14		-0.16	0.39	-0.09	-0.18	-0.15	-0.14	-0.18	-0.03	0.68
Non Current Liabilities Total	0.34	0.95	0.99	0.71	0.76	0.79	0.71	0.71	0.84	0.88	0.65	0.89	0.92	0.89	0.84	0.95	-0.16		0.39	0.75	0.99	0.81	0.93	0.79	0.65	-0.26
Inventory	0.84	0.52	0.34	0.53	0.49	0.63	0.49	0.59	0.09	0.29	0.51	0.5	0.51	0.25	0.39	0.53	0.39	0.39		0.39	0.43	0.43	0.5	0.3	0.72	0.42
Other Current Assets	0.38	0.66	0.74	0.62	0.74	0.48	0.6	0.95	0.72	0.51	0.64	0.57	0.67	0.63	0.41	0.7	-0.09	0.75	0.39		0.76	0.38	0.62	0.58	0.67	-0.17
Total Liab	0.43	0.96	0.99	0.79	0.85	0.82	0.78	0.74	0.84	0.86	0.73	0.9	0.97	0.93	0.83	0.96	-0.18	0.99	0.43	0.76		0.82	0.92	0.86	0.72	-0.28
Property Plant And Equipment Gross	0.33	0.85	0.84	0.55	0.63	0.77	0.76	0.42	0.7	0.8	0.47	0.76	0.85	0.73	0.79	0.82	-0.15	0.81	0.43	0.38	0.82		0.81	0.79	0.49	0.04
Total Current Assets	0.51	0.99	0.91	0.67	0.69	0.95	0.57	0.66	0.61	0.96	0.61	0.99	0.91	0.85	0.97	0.99	-0.14	0.93	0.5	0.62	0.92	0.81		0.71	0.67	-0.25
Short Term Debt	0.4	0.81	0.86	0.76	0.89	0.67	0.89	0.59	0.82	0.68	0.68	0.68	0.91	0.87	0.61	0.78	-0.18	0.79	0.3	0.58	0.86	0.79	0.71		0.69	-0.28
Intangible Assets	0.86	0.74	0.65	0.9	0.88	0.74	0.73	0.8	0.45	0.5	0.82	0.69	0.8	0.65	0.53	0.74	-0.03	0.65	0.72	0.67	0.72	0.49	0.67	0.69		-0.2
Common Stock	-0.02	-0.26	-0.29	-0.34	-0.29	-0.2	0.0	-0.08	-0.18	-0.32	-0.33	-0.33	-0.26	-0.47	-0.29	-0.25	0.68	-0.26	0.42	-0.17	-0.28	0.04	-0.25	-0.28	-0.2

Click cells to compare fundamentals

Stride Account Relationship Matchups

Stride fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.7M	41.9M	42.4M	42.7M	43.5M	34.4M
Total Assets	1.1B	1.6B	1.6B	1.8B	1.9B	2.0B
Short Long Term Debt Total	235.2M	466.3M	565.7M	543.8M	528.2M	554.6M
Other Current Liab	74.6M	110.0M	86.0M	84.0M	83.8M	49.8M
Total Current Liabilities	273.4M	306.2M	302.1M	309.1M	244.3M	145.8M
Total Stockholder Equity	675.3M	804.6M	812.6M	947.3M	1.2B	1.2B
Property Plant And Equipment Net	150.4M	166.7M	147.0M	121.8M	105.4M	68.4M
Current Deferred Revenue	24.4M	38.1M	53.6M	76.2M	35.7M	25.9M
Net Debt	22.9M	80.2M	176.3M	133.0M	27.6M	29.0M
Retained Earnings	47.0M	112.2M	227.5M	354.3M	558.5M	586.4M
Accounts Payable	40.4M	62.1M	62.0M	48.9M	41.0M	31.5M
Cash	212.3M	386.1M	389.4M	410.8M	500.6M	525.6M
Non Current Assets Total	572.0M	719.8M	693.0M	695.5M	675.0M	708.8M
Non Currrent Assets Other	71.8M	105.5M	93.9M	105.9M	98.4M	103.3M
Cash And Short Term Investments	212.3M	386.1M	389.4M	410.8M	692.3M	726.9M
Net Receivables	236.1M	369.3M	418.6M	463.7M	472.8M	496.4M
Liabilities And Stockholders Equity	1.1B	1.6B	1.6B	1.8B	1.9B	2.0B
Non Current Liabilities Total	124.5M	466.4M	528.9M	504.2M	500.2M	525.2M
Inventory	28.3M	39.7M	36.0M	36.7M	36.7M	32.2M
Other Current Assets	11.5M	62.5M	106.6M	154.0M	43.7M	30.8M
Total Liab	397.9M	772.6M	831.0M	813.4M	744.4M	781.7M
Property Plant And Equipment Gross	150.4M	166.7M	147.0M	121.8M	217.9M	228.8M
Total Current Assets	501.3M	857.5M	950.5M	1.1B	1.2B	1.3B
Short Term Debt	134.0M	96.0M	100.4M	100.1M	83.8M	88.0M
Intangible Assets	174.8M	207.2M	211.0M	209.0M	195.5M	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
Property Plant Equipment	150.4M	166.7M	61.5M	52.3M	60.2M	56.2M
Other Stockholder Equity	628.3M	693.0M	585.0M	593.0M	617.6M	559.5M
Accumulated Other Comprehensive Income	93K	(474K)	143K	(35K)	(42K)	(44.1K)
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
Retained Earnings Total Equity	47.0M	112.2M	227.5M	354.3M	407.5M	427.9M
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

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 against Stride Stock

0.81	YQ	17 Education Technology	Pair Corr
0.72	GOTU	Gaotu Techedu DRC	Pair Corr
0.71	WAFU	Wah Fu Education	Pair Corr
0.71	STG	Sunlands Technology	Pair Corr
0.69	EDU	New Oriental Education	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

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Largest Education & Training Services Companies

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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

5.52

Revenue Per Share

49.416

Quarterly Revenue Growth

0.478

Return On Assets

0.0981

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 Net Income vs Interest Expense Analysis

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Net Income

Interest Expense

Stride fundamental ratios Correlations

Stride Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stride fundamental ratios Accounts

Pair Trading with Stride

Moving against Stride Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Net Receivables

Common Stock	- 0.47	Non Currrent Assets Other
Common Stock	- 0.34	Other Current Liab
Common Stock	- 0.33	Cash
Common Stock	- 0.33	Accounts Payable
Common Stock	- 0.32	Retained Earnings
Common Stock Total Equity	- 0.3	Non Currrent Assets Other