Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.92M | 81.39M | 88.53M | 99.48M | 68.80M |
| Total Depreciation and Amortization | 17.73M | 15.68M | 15.70M | 15.05M | 13.03M |
| Total Amortization of Deferred Charges | 16.14M | 17.32M | 15.50M | 14.83M | 15.73M |
| Total Other Non-Cash Items | 34.12M | 20.70M | 17.96M | 26.39M | 62.64M |
| Change in Net Operating Assets | -257.70M | 181.77M | 83.22M | -63.91M | -355.99M |
| Cash from Operations | -124.79M | 316.85M | 220.91M | 91.84M | -195.78M |
| Capital Expenditure | -4.00K | 0.00 | -535.00K | 254.00K | -306.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -886.00K | -1.20M | -4.05M | -47.72M | -2.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.03M | -59.32M | -80.06M | 37.52M | -21.84M |
| Cash from Investing | -45.92M | -60.52M | -84.64M | -9.95M | -24.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.54M | -15.58M | -15.34M | -13.98M | -11.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.51M | -100.30M | -3.98M | -89.25M | -31.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.05M | -115.88M | -19.32M | -103.23M | -43.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.75M | 140.45M | 116.95M | -21.34M | -264.06M |