B
Stride, Inc. LRN
$121.34 $2.952.49%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 269.74M 240.19M 204.18M 184.77M 170.55M
Total Depreciation and Amortization 44.43M 43.30M 45.68M 49.37M 51.72M
Total Amortization of Deferred Charges 64.05M 64.35M 61.64M 58.83M 56.21M
Total Other Non-Cash Items 78.45M 77.05M 76.29M 51.36M 52.67M
Change in Net Operating Assets -134.55M -152.78M -109.00M -140.81M -111.15M
Cash from Operations 322.13M 272.10M 278.80M 203.53M 220.00M
Capital Expenditure -1.72M -1.25M -2.27M -2.26M -3.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -5.87M -5.38M -5.20M -968.00K -1.16M
Divestitures -- -- -- -- --
Other Investing Activities -99.15M -147.08M -132.41M -145.27M -127.65M
Cash from Investing -106.74M -153.70M -139.87M -148.49M -132.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -35.14M -37.95M -40.92M -43.93M -45.51M
Issuance of Common Stock -- -- -- 0.00 10.00K
Repurchase of Common Stock -17.00M -17.31M -8.20M -8.20M -6.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -52.14M -55.26M -49.12M -52.13M -51.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 163.24M 63.14M 89.81M 2.90M 36.11M
Weiss Ratings