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 | -10.89% | 3.20% | 68.29% | -18.26% | 42.56% |
| Total Depreciation and Amortization | 22.23% | 29.82% | 29.90% | 11.58% | 17.98% |
| Total Amortization of Deferred Charges | 1.35% | 0.04% | -11.25% | 2.53% | -1.36% |
| Total Other Non-Cash Items | 41.46% | 104.22% | 91.82% | 106.18% | 60.43% |
| Change in Net Operating Assets | 195.61% | -172.93% | -46.32% | 193.31% | -145.73% |
| Cash from Operations | 315.77% | -58.89% | -37.87% | 73.24% | -22.51% |
| Capital Expenditure | -171.57% | 152.48% | 54.26% | 44.03% | -197.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -453.76% | -7,813.76% | -641.79% | -321.96% | -74.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.09% | 374.06% | -9.89% | 54.68% | 47.68% |
| Cash from Investing | -378.92% | 32.66% | -18.33% | 10.82% | 45.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.82% | -75.45% | -36.74% | -32.22% | -36.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.30% | -11,658.76% | -181.99% | -32.17% | -96.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.00% | -1,082.98% | -118.31% | -32.21% | -55.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.84% | -110.68% | -44.41% | 102.65% | -39.13% |