Stride, Inc.
LRN
$88.63
$0.981.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.53M | 99.48M | 68.80M | 51.32M | 99.35M |
| Total Depreciation and Amortization | 15.70M | 15.05M | 13.03M | 13.30M | 12.84M |
| Total Amortization of Deferred Charges | 15.50M | 14.83M | 15.73M | 16.41M | 15.29M |
| Total Other Non-Cash Items | 17.96M | 26.39M | 62.64M | 51.45M | 12.70M |
| Change in Net Operating Assets | 83.22M | -63.91M | -355.99M | 165.85M | -87.04M |
| Cash from Operations | 220.91M | 91.84M | -195.78M | 298.32M | 53.13M |
| Capital Expenditure | -535.00K | 254.00K | -306.00K | -431.00K | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.05M | -47.72M | -2.57M | -19.00M | -731.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.06M | 37.52M | -21.84M | -15.22M | -16.75M |
| Cash from Investing | -84.64M | -9.95M | -24.72M | -34.65M | -17.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.34M | -13.98M | -11.96M | -11.51M | -13.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -89.25M | -31.59M | -797.00K | -8.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.32M | -103.23M | -43.56M | -12.31M | -21.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.95M | -21.34M | -264.06M | 251.36M | 13.51M |