Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 334.31M | 338.19M | 308.12M | 318.94M | 315.86M |
| Total Depreciation and Amortization | 64.16M | 59.46M | 57.08M | 54.23M | 50.77M |
| Total Amortization of Deferred Charges | 63.78M | 63.37M | 62.47M | 62.26M | 62.25M |
| Total Other Non-Cash Items | 99.17M | 127.69M | 158.44M | 153.18M | 139.71M |
| Change in Net Operating Assets | -56.61M | -154.90M | -170.83M | -341.09M | -189.55M |
| Cash from Operations | 504.81M | 433.81M | 415.29M | 247.51M | 379.04M |
| Capital Expenditure | -285.00K | -587.00K | -1.02M | -680.00K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.85M | -55.54M | -73.34M | -70.03M | -22.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.89M | -123.70M | -79.60M | -16.29M | -67.50M |
| Cash from Investing | -201.02M | -179.83M | -153.97M | -87.00M | -91.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.44M | -56.86M | -52.79M | -50.69M | -44.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.04M | -225.13M | -125.62M | -130.35M | -41.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.48M | -281.98M | -178.41M | -181.04M | -86.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.31M | -28.00M | 82.91M | -20.53M | 200.67M |