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 | -11.01% | 44.59% | 34.06% | -48.34% | 3.06% |
| Total Depreciation and Amortization | 4.27% | 15.49% | -1.99% | 3.57% | 10.75% |
| Total Amortization of Deferred Charges | 4.50% | -5.72% | -4.14% | 7.31% | 3.15% |
| Total Other Non-Cash Items | -31.93% | -57.88% | 21.76% | 305.17% | -1.73% |
| Change in Net Operating Assets | 230.22% | 82.05% | -314.65% | 290.53% | -199.33% |
| Cash from Operations | 140.55% | 146.91% | -165.63% | 461.48% | -76.21% |
| Capital Expenditure | -310.63% | 183.01% | 29.00% | -118.78% | 59.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.52% | -1,753.92% | 86.45% | -2,499.32% | -21.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.39% | 271.75% | -43.52% | 9.11% | -22.32% |
| Cash from Investing | -750.65% | 59.75% | 28.65% | -96.07% | -19.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.73% | -16.86% | -3.90% | 13.07% | -66.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.54% | -182.49% | -3,864.12% | 90.85% | -1,047.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.29% | -137.00% | -253.85% | 43.93% | -151.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.00% | 91.92% | -205.05% | 1,760.98% | -93.24% |