Stride, Inc.
LRN
$84.36
$0.290.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.39M | 88.53M | 99.48M | 68.80M | 51.32M |
| Total Depreciation and Amortization | 15.68M | 15.70M | 15.05M | 13.03M | 13.30M |
| Total Amortization of Deferred Charges | 17.32M | 15.50M | 14.83M | 15.73M | 16.41M |
| Total Other Non-Cash Items | 20.70M | 17.96M | 26.39M | 62.64M | 51.45M |
| Change in Net Operating Assets | 181.77M | 83.22M | -63.91M | -355.99M | 165.85M |
| Cash from Operations | 316.85M | 220.91M | 91.84M | -195.78M | 298.32M |
| Capital Expenditure | 0.00 | -535.00K | 254.00K | -306.00K | -431.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -4.05M | -47.72M | -2.57M | -19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.32M | -80.06M | 37.52M | -21.84M | -15.22M |
| Cash from Investing | -60.52M | -84.64M | -9.95M | -24.72M | -34.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.58M | -15.34M | -13.98M | -11.96M | -11.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.30M | -3.98M | -89.25M | -31.59M | -797.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.88M | -19.32M | -103.23M | -43.56M | -12.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.45M | 116.95M | -21.34M | -264.06M | 251.36M |