Stride, Inc.
LRN
$85.45
-$2.38-2.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.94M | 315.86M | 287.94M | 299.40M | 269.74M |
| Total Depreciation and Amortization | 54.23M | 50.77M | 47.77M | 46.39M | 44.43M |
| Total Amortization of Deferred Charges | 62.26M | 62.25M | 64.25M | 63.84M | 64.05M |
| Total Other Non-Cash Items | 153.18M | 139.71M | 109.73M | 83.23M | 78.45M |
| Change in Net Operating Assets | -341.09M | -189.55M | -76.87M | -186.17M | -134.55M |
| Cash from Operations | 247.51M | 379.04M | 432.82M | 306.69M | 322.13M |
| Capital Expenditure | -680.00K | -1.42M | -1.78M | -2.12M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.03M | -22.91M | -20.68M | -6.18M | -5.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.29M | -67.50M | -65.53M | -83.89M | -99.15M |
| Cash from Investing | -87.00M | -91.82M | -88.00M | -92.20M | -106.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.69M | -44.68M | -41.47M | -38.66M | -35.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.35M | -41.86M | -21.47M | -21.28M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.04M | -86.54M | -62.94M | -59.94M | -52.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.53M | 200.67M | 281.88M | 154.56M | 163.24M |