US Stock MarketDetailed Quotes

LRN Stride

Watchlist

142.250
-0.340-0.24%

Close Apr 30 16:00 ET

144.800
+2.550+1.79%

Post 16:38 ET

6.19BMarket Cap22.30P/E (TTM)

Stride Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

92.18%723.69M

102.46%717.5M

105.10%522.24M

32.44%692.29M

0.78%376.58M

11.34%354.39M

30.90%254.63M

34.24%522.73M

-Cash and cash equivalents

40.36%528.55M

45.34%515.05M

24.80%317.77M

21.86%500.61M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

-Short-term investments

--195.14M

--202.45M

--204.47M

71.26%191.67M

----

--111.92M

Receivables

21.12%699.82M

14.31%582.55M

7.32%675.71M

1.95%472.75M

21.73%577.79M

15.26%509.64M

15.80%629.6M

10.79%463.72M

-Accounts receivable

21.12%699.82M

14.31%582.55M

7.32%675.71M

1.95%472.75M

21.73%577.79M

15.26%509.64M

15.80%629.6M

10.79%463.72M

Inventory

6.36%22.38M

6.16%20.71M

2.61%22.32M

0.09%36.75M

-8.07%21.04M

-18.59%19.51M

-22.09%21.75M

1.98%36.72M

Prepaid assets

23.94%49.73M

44.58%51.37M

7.05%53.9M

17.52%29.16M

2.86%40.13M

-18.92%35.53M

-29.23%50.35M

-4.45%24.82M

Other current assets

-91.03%17.36M

-90.37%16.36M

-86.16%17.16M

-15.83%14.49M

100.42%193.55M

68.82%169.82M

32.08%123.95M

-78.64%17.22M

Total current assets

25.13%1.51B

27.52%1.39B

19.54%1.29B

16.92%1.25B

20.09%1.21B

17.23%1.09B

16.02%1.08B

12.06%1.07B

Non current assets

Net PPE

17.02%134.5M

9.90%133.25M

8.54%136.41M

-13.53%105.36M

-13.89%114.94M

-15.77%121.24M

-17.12%125.67M

-17.11%121.84M

-Gross PPE

17.02%134.5M

9.90%133.25M

8.54%136.41M

-4.13%217.91M

-13.89%114.94M

-15.77%121.24M

-17.12%125.67M

-3.80%227.31M

-Accumulated depreciation

----

-6.72%-112.55M

----

-18.12%-105.47M

Goodwill and other intangible assets

-3.12%432.23M

-3.19%432.93M

-3.62%434.31M

-2.98%442.16M

-2.61%446.15M

-2.11%447.18M

-1.85%450.64M

0.80%455.73M

-Goodwill

0.00%246.68M

0.18%246.68M

2.35%246.68M

-Other intangible assets

-6.98%185.55M

-7.10%186.26M

-8.00%187.64M

-6.49%195.48M

-5.66%199.47M

-4.59%200.5M

-4.19%203.96M

-0.96%209.05M

Non current deferred assets

-77.24%3.36M

--0

-17.96%7.2M

--14.77M

--9.5M

--1.77M

--8.78M

Other non current assets

16.37%124.88M

0.62%116.15M

0.51%109.9M

10.23%120.32M

5.80%107.31M

28.70%115.44M

36.30%109.34M

16.19%109.15M

Total non current assets

1.73%694.97M

-1.59%682.33M

-0.99%680.62M

-2.94%675.04M

-1.42%683.16M

0.42%693.36M

-0.51%687.41M

0.35%695.5M

Total assets

16.69%2.21B

16.19%2.07B

11.56%1.97B

9.08%1.92B

11.32%1.89B

10.06%1.78B

8.97%1.77B

7.13%1.76B

Liabilities

Current liabilities

Payables

8.20%40.2M

-1.35%30.9M

-32.89%50.06M

-16.14%40.97M

5.40%37.16M

-4.54%31.32M

8.16%74.59M

-21.20%48.85M

-accounts payable

8.20%40.2M

-1.35%30.9M

-32.89%50.06M

-16.14%40.97M

5.40%37.16M

-4.54%31.32M

8.16%74.59M

-21.20%48.85M

Current accrued expenses

5.19%71.19M

46.74%82.66M

10.22%56.03M

-20.66%60.8M

47.93%67.67M

37.71%56.33M

19.50%50.83M

21.24%76.63M

Current debt and capital lease obligation

28.45%56.32M

21.46%55.8M

3.99%51.77M

-16.33%41.89M

-20.50%43.84M

-20.33%45.94M

-12.64%49.78M

-0.30%50.07M

-Current capital lease obligation

28.45%56.32M

21.46%55.8M

3.99%51.77M

-16.33%41.89M

-20.50%43.84M

-20.33%45.94M

-12.64%49.78M

-0.30%50.07M

Current deferred liabilities

-53.60%32.9M

-73.85%16.8M

-61.48%32.33M

-53.07%35.74M

-24.84%70.91M

-23.34%64.24M

4.01%83.92M

42.01%76.16M

Current liabilities

-4.40%269.57M

-4.25%230.66M

-22.89%230.66M

-20.98%244.28M

-0.80%281.96M

-3.35%240.9M

3.42%299.14M

2.34%309.14M

Non current liabilities

Long term debt and capital lease obligation

2.61%505.47M

1.90%505.46M

2.07%508.42M

-1.50%486.32M

-1.67%492.61M

-2.16%496.04M

-3.35%498.08M

-4.21%493.74M

-Long term debt

0.40%415.91M

0.40%415.52M

0.40%415.1M

0.40%414.68M

0.40%414.27M

0.39%413.87M

0.39%413.45M

0.39%413.04M

-Long term capital lease obligation

14.32%89.55M

9.44%89.93M

10.27%93.32M

-11.23%71.64M

-11.34%78.34M

-13.27%82.18M

-18.24%84.63M

-22.41%80.7M

Non current deferred liabilities

----

--470K

--2.3M

----

Other non current liabilities

7.64%15.54M

27.99%16.09M

36.12%16.24M

31.86%13.84M

45.86%14.44M

21.23%12.57M

13.79%11.93M

2.58%10.5M

Total non current liabilities

2.75%521.01M

2.63%522.02M

3.32%526.96M

-0.81%500.16M

-1.78%507.05M

-3.70%508.62M

-6.60%510.02M

-4.66%504.24M

Total liabilities

0.20%790.57M

0.42%752.68M

-6.37%757.62M

-8.47%744.44M

-1.43%789.01M

-3.59%749.52M

-3.13%809.15M

-2.12%813.37M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

60.40%795.13M

63.31%695.79M

66.87%599.39M

57.63%558.51M

59.42%495.73M

66.75%426.04M

75.40%359.21M

55.78%354.33M

Paid-in capital

2.08%724.77M

2.21%724.84M

2.24%717.49M

3.53%720.03M

2.78%710M

2.97%709.16M

2.60%701.8M

1.17%695.48M

Less: Treasury stock

0.00%102.48M

Gains losses not affecting retained earnings

-19.05%-50K

2.27%-43K

-65.71%-58K

-20.00%-42K

-171.19%-42K

-123.53%-44K

-106.76%-35K

-124.48%-35K

Total stockholders'equity

28.48%1.42B

27.64%1.32B

26.69%1.21B

24.15%1.18B

22.67%1.1B

22.66%1.03B

21.82%958.49M

16.58%947.3M

Total equity

28.48%1.42B

27.64%1.32B

26.69%1.21B

24.15%1.18B

22.67%1.1B

22.66%1.03B

21.82%958.49M

16.58%947.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	92.18%723.69M	102.46%717.5M	105.10%522.24M	32.44%692.29M	32.44%692.29M	0.78%376.58M	11.34%354.39M	30.90%254.63M	34.24%522.73M	34.24%522.73M
-Cash and cash equivalents	40.36%528.55M	45.34%515.05M	24.80%317.77M	21.86%500.61M	21.86%500.61M	0.78%376.58M	11.34%354.39M	30.90%254.63M	5.50%410.81M	5.50%410.81M
-Short-term investments	--195.14M	--202.45M	--204.47M	71.26%191.67M	71.26%191.67M	----	----	----	--111.92M	--111.92M
Receivables	21.12%699.82M	14.31%582.55M	7.32%675.71M	1.95%472.75M	1.95%472.75M	21.73%577.79M	15.26%509.64M	15.80%629.6M	10.79%463.72M	10.79%463.72M
-Accounts receivable	21.12%699.82M	14.31%582.55M	7.32%675.71M	1.95%472.75M	1.95%472.75M	21.73%577.79M	15.26%509.64M	15.80%629.6M	10.79%463.72M	10.79%463.72M
Inventory	6.36%22.38M	6.16%20.71M	2.61%22.32M	0.09%36.75M	0.09%36.75M	-8.07%21.04M	-18.59%19.51M	-22.09%21.75M	1.98%36.72M	1.98%36.72M
Prepaid assets	23.94%49.73M	44.58%51.37M	7.05%53.9M	17.52%29.16M	17.52%29.16M	2.86%40.13M	-18.92%35.53M	-29.23%50.35M	-4.45%24.82M	-4.45%24.82M
Other current assets	-91.03%17.36M	-90.37%16.36M	-86.16%17.16M	-15.83%14.49M	-15.83%14.49M	100.42%193.55M	68.82%169.82M	32.08%123.95M	-78.64%17.22M	-78.64%17.22M
Total current assets	25.13%1.51B	27.52%1.39B	19.54%1.29B	16.92%1.25B	16.92%1.25B	20.09%1.21B	17.23%1.09B	16.02%1.08B	12.06%1.07B	12.06%1.07B
Non current assets
Net PPE	17.02%134.5M	9.90%133.25M	8.54%136.41M	-13.53%105.36M	-13.53%105.36M	-13.89%114.94M	-15.77%121.24M	-17.12%125.67M	-17.11%121.84M	-17.11%121.84M
-Gross PPE	17.02%134.5M	9.90%133.25M	8.54%136.41M	-4.13%217.91M	-4.13%217.91M	-13.89%114.94M	-15.77%121.24M	-17.12%125.67M	-3.80%227.31M	-3.80%227.31M
-Accumulated depreciation	----	----	----	-6.72%-112.55M	-6.72%-112.55M	----	----	----	-18.12%-105.47M	-18.12%-105.47M
Goodwill and other intangible assets	-3.12%432.23M	-3.19%432.93M	-3.62%434.31M	-2.98%442.16M	-2.98%442.16M	-2.61%446.15M	-2.11%447.18M	-1.85%450.64M	0.80%455.73M	0.80%455.73M
-Goodwill	0.00%246.68M	0.00%246.68M	0.00%246.68M	0.00%246.68M	0.00%246.68M	0.00%246.68M	0.00%246.68M	0.18%246.68M	2.35%246.68M	2.35%246.68M
-Other intangible assets	-6.98%185.55M	-7.10%186.26M	-8.00%187.64M	-6.49%195.48M	-6.49%195.48M	-5.66%199.47M	-4.59%200.5M	-4.19%203.96M	-0.96%209.05M	-0.96%209.05M
Non current deferred assets	-77.24%3.36M	--0	--0	-17.96%7.2M	-17.96%7.2M	--14.77M	--9.5M	--1.77M	--8.78M	--8.78M
Other non current assets	16.37%124.88M	0.62%116.15M	0.51%109.9M	10.23%120.32M	10.23%120.32M	5.80%107.31M	28.70%115.44M	36.30%109.34M	16.19%109.15M	16.19%109.15M
Total non current assets	1.73%694.97M	-1.59%682.33M	-0.99%680.62M	-2.94%675.04M	-2.94%675.04M	-1.42%683.16M	0.42%693.36M	-0.51%687.41M	0.35%695.5M	0.35%695.5M
Total assets	16.69%2.21B	16.19%2.07B	11.56%1.97B	9.08%1.92B	9.08%1.92B	11.32%1.89B	10.06%1.78B	8.97%1.77B	7.13%1.76B	7.13%1.76B
Liabilities
Current liabilities
Payables	8.20%40.2M	-1.35%30.9M	-32.89%50.06M	-16.14%40.97M	-16.14%40.97M	5.40%37.16M	-4.54%31.32M	8.16%74.59M	-21.20%48.85M	-21.20%48.85M
-accounts payable	8.20%40.2M	-1.35%30.9M	-32.89%50.06M	-16.14%40.97M	-16.14%40.97M	5.40%37.16M	-4.54%31.32M	8.16%74.59M	-21.20%48.85M	-21.20%48.85M
Current accrued expenses	5.19%71.19M	46.74%82.66M	10.22%56.03M	-20.66%60.8M	-20.66%60.8M	47.93%67.67M	37.71%56.33M	19.50%50.83M	21.24%76.63M	21.24%76.63M
Current debt and capital lease obligation	28.45%56.32M	21.46%55.8M	3.99%51.77M	-16.33%41.89M	-16.33%41.89M	-20.50%43.84M	-20.33%45.94M	-12.64%49.78M	-0.30%50.07M	-0.30%50.07M
-Current capital lease obligation	28.45%56.32M	21.46%55.8M	3.99%51.77M	-16.33%41.89M	-16.33%41.89M	-20.50%43.84M	-20.33%45.94M	-12.64%49.78M	-0.30%50.07M	-0.30%50.07M
Current deferred liabilities	-53.60%32.9M	-73.85%16.8M	-61.48%32.33M	-53.07%35.74M	-53.07%35.74M	-24.84%70.91M	-23.34%64.24M	4.01%83.92M	42.01%76.16M	42.01%76.16M
Current liabilities	-4.40%269.57M	-4.25%230.66M	-22.89%230.66M	-20.98%244.28M	-20.98%244.28M	-0.80%281.96M	-3.35%240.9M	3.42%299.14M	2.34%309.14M	2.34%309.14M
Non current liabilities
Long term debt and capital lease obligation	2.61%505.47M	1.90%505.46M	2.07%508.42M	-1.50%486.32M	-1.50%486.32M	-1.67%492.61M	-2.16%496.04M	-3.35%498.08M	-4.21%493.74M	-4.21%493.74M
-Long term debt	0.40%415.91M	0.40%415.52M	0.40%415.1M	0.40%414.68M	0.40%414.68M	0.40%414.27M	0.39%413.87M	0.39%413.45M	0.39%413.04M	0.39%413.04M
-Long term capital lease obligation	14.32%89.55M	9.44%89.93M	10.27%93.32M	-11.23%71.64M	-11.23%71.64M	-11.34%78.34M	-13.27%82.18M	-18.24%84.63M	-22.41%80.7M	-22.41%80.7M
Non current deferred liabilities	----	--470K	--2.3M	----	----	----	----	----	----	----
Other non current liabilities	7.64%15.54M	27.99%16.09M	36.12%16.24M	31.86%13.84M	31.86%13.84M	45.86%14.44M	21.23%12.57M	13.79%11.93M	2.58%10.5M	2.58%10.5M
Total non current liabilities	2.75%521.01M	2.63%522.02M	3.32%526.96M	-0.81%500.16M	-0.81%500.16M	-1.78%507.05M	-3.70%508.62M	-6.60%510.02M	-4.66%504.24M	-4.66%504.24M
Total liabilities	0.20%790.57M	0.42%752.68M	-6.37%757.62M	-8.47%744.44M	-8.47%744.44M	-1.43%789.01M	-3.59%749.52M	-3.13%809.15M	-2.12%813.37M	-2.12%813.37M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	60.40%795.13M	63.31%695.79M	66.87%599.39M	57.63%558.51M	57.63%558.51M	59.42%495.73M	66.75%426.04M	75.40%359.21M	55.78%354.33M	55.78%354.33M
Paid-in capital	2.08%724.77M	2.21%724.84M	2.24%717.49M	3.53%720.03M	3.53%720.03M	2.78%710M	2.97%709.16M	2.60%701.8M	1.17%695.48M	1.17%695.48M
Less: Treasury stock	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M	0.00%102.48M
Gains losses not affecting retained earnings	-19.05%-50K	2.27%-43K	-65.71%-58K	-20.00%-42K	-20.00%-42K	-171.19%-42K	-123.53%-44K	-106.76%-35K	-124.48%-35K	-124.48%-35K
Total stockholders'equity	28.48%1.42B	27.64%1.32B	26.69%1.21B	24.15%1.18B	24.15%1.18B	22.67%1.1B	22.66%1.03B	21.82%958.49M	16.58%947.3M	16.58%947.3M
Total equity	28.48%1.42B	27.64%1.32B	26.69%1.21B	24.15%1.18B	24.15%1.18B	22.67%1.1B	22.66%1.03B	21.82%958.49M	16.58%947.3M	16.58%947.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--