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 | 2.91% | 18.24% | 31.51% | 41.02% | 62.04% |
| Total Depreciation and Amortization | 23.05% | 22.04% | 17.25% | 4.57% | -6.03% |
| Total Amortization of Deferred Charges | -2.16% | -2.80% | -3.25% | 4.23% | 8.51% |
| Total Other Non-Cash Items | 90.37% | 95.26% | 81.33% | 43.82% | 62.04% |
| Change in Net Operating Assets | 8.24% | -153.51% | -24.07% | 29.48% | -32.21% |
| Cash from Operations | 35.41% | -23.16% | 39.30% | 55.24% | 50.69% |
| Capital Expenditure | 51.98% | 60.47% | -13.90% | 21.54% | 6.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,086.01% | -1,092.74% | -326.06% | -298.04% | -538.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11% | 83.57% | 54.11% | 50.51% | 42.25% |
| Cash from Investing | -66.99% | 18.50% | 40.26% | 37.09% | 37.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.53% | -44.25% | -17.76% | -1.34% | 11.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.46% | -666.67% | -141.76% | -161.82% | -159.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.65% | -247.20% | -56.61% | -28.13% | -14.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.35% | -112.58% | 217.83% | 213.88% | 5,231.39% |