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 | 308.12M | 318.94M | 315.86M | 287.94M | 299.40M |
| Total Depreciation and Amortization | 57.08M | 54.23M | 50.77M | 47.77M | 46.39M |
| Total Amortization of Deferred Charges | 62.47M | 62.26M | 62.25M | 64.25M | 63.84M |
| Total Other Non-Cash Items | 158.44M | 153.18M | 139.71M | 109.73M | 83.23M |
| Change in Net Operating Assets | -170.83M | -341.09M | -189.55M | -76.87M | -186.17M |
| Cash from Operations | 415.29M | 247.51M | 379.04M | 432.82M | 306.69M |
| Capital Expenditure | -1.02M | -680.00K | -1.42M | -1.78M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.34M | -70.03M | -22.91M | -20.68M | -6.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.60M | -16.29M | -67.50M | -65.53M | -83.89M |
| Cash from Investing | -153.97M | -87.00M | -91.82M | -88.00M | -92.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.79M | -50.69M | -44.68M | -41.47M | -38.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.62M | -130.35M | -41.86M | -21.47M | -21.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.41M | -181.04M | -86.54M | -62.94M | -59.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.91M | -20.53M | 200.67M | 281.88M | 154.56M |