Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Stride, Inc. (LRN)
Services-educational Services
https://www.stridelearning.com
Stride Inc is an American online educational company. The company offers alternative programs to traditional on-campus schooling. It also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue. The company lines of business are Managed Public School Programs, Institutional, and Private Pay Schools and Other.
11720 PLAZA AMERICA DRIVE, 9TH FLOOR
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2007
Market Cap
3,555,753,344
Shares Outstanding
43,340,000
Weighted SO
43,344,347
Total Employees
N/A
Upcoming Earnings
08/20/2024
Similar Tickers
Beta
0.2870
Last Div
0.0000
Range
40.06-83.84
Chg
0.1400
Avg Vol
637156
Mkt Cap
3555753344
Exch
NYSE
Country
US
Phone
703 483 7000
DCF Diff
-103.4863
DCF
185.6463
Div Yield
0.0000
P/S
1.7430
EV Multiple
10.6021
P/FV
2.9874
Div Yield %
0.0000
P/E
17.2062
PEG
5.9879
Payout
0.0000
Current Ratio
5.0984
Quick Ratio
4.9480
Cash Ratio
2.0493
DSO
84.5830
DIO
10.5079
Op Cycle
95.0910
DPO
11.7152
CCC
83.3758
Gross Margin
0.3743
Op Margin
0.1191
Pretax Margin
0.1312
Net Margin
0.1001
Eff Tax Rate
0.0751
ROA
0.1063
ROE
0.1913
ROCE
0.1449
NI/EBT
0.7628
EBT/EBIT
1.1018
EBIT/Rev
0.1191
Debt Ratio
0.2377
D/E
0.3882
LT Debt/Cap
0.2607
Total Debt/Cap
0.2797
Int Coverage
1840.6061
CF/Debt
0.6355
Equity Multi
1.6330
Rec Turnover
4.3153
Pay Turnover
31.1561
Inv Turnover
34.7357
FA Turnover
19.3630
Asset Turnover
1.0623
OCF/Share
6.7858
FCF/Share
5.3455
Cash/Share
16.1898
OCF/Sales
0.1422
FCF/OCF
0.7877
CF Coverage
0.6355
ST Coverage
6.9262
CapEx Coverage
4.7114
Div&CapEx Cov
4.7114
P/BV
2.9874
P/B
2.9874
P/S
1.7430
P/E
17.2062
P/FCF
15.5559
P/OCF
12.1075
P/CF
12.1075
PEG
5.9879
P/S
1.7430
EV Multiple
10.6021
P/FV
2.9874
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
15.85K Shares Bought (38.40 %)
25.43K Shares Sold (61.60%)
3 - 6 Months
100.52K Shares Bought (45.88 %)
118.58K Shares Sold (54.12%)
6 - 9 Months
171.60K Shares Bought (81.39 %)
39.23K Shares Sold (18.61%)
9 - 12 Months
247.00 Shares Bought (99.60 %)
0.00 Shares Sold (0.40 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 256.31M | ▲ 268.93M | ▲ 397.51M | ▲ 455.21M | 455.21M | ▲ 483.49M | ▲ 520.84M |
Cost Of Revenue | 175.86M | ▲ 177.44M | ▲ 260.91M | ▲ 287.53M | 287.53M | ▲ 311.41M | ▲ 319.51M |
Gross Profit | 80.45M | ▲ 91.50M | ▲ 136.60M | ▲ 167.68M | 167.68M | ▲ 172.08M | ▲ 201.33M |
Gross Profit Ratio | 0.31 | ▲ 0.34 | ▲ 0.34 | ▲ 0.37 | 0.37 | ▼ 0.36 | ▲ 0.39 |
Research And Development Expenses | 2.56M | ▲ 33.50M | ▼ 13.50M | ▼ 0.00 | ▲ 17.70M | ▲ 28.30M | ▼ 15.00M |
General And Administrative Expenses | 75.21M | ▲ 230.62M | ▼ 54.91M | ▼ 0.00 | ▲ 35.08M | ▼ 21.34M | ▼ 0.00 |
Selling And Marketing Expenses | 38.00M | ▼ 32.70M | ▲ 60.30M | ▼ 0.00 | ▲ 86.50M | ▲ 96.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 75.21M | ▲ 84.45M | ▲ 115.21M | ▲ 121.58M | 121.58M | ▼ 118.14M | ▼ 113.02M |
Other Expenses | 154.00K | ▲ 1.01M | ▼ 553.00K | ▼ 0.00 | ▼ -5.57M | ▲ 5.86M | ▲ 7.68M |
Operating Expenses | 77.77M | ▲ 84.45M | ▲ 115.21M | ▲ 121.58M | 121.58M | ▼ 118.14M | ▼ 113.02M |
Cost And Expenses | 253.63M | ▲ 261.89M | ▲ 376.12M | ▲ 409.12M | 409.12M | ▲ 429.54M | ▲ 432.52M |
Interest Income | 23.28M | ▼ -910.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.07M | ▼ 0.00 |
Interest Expense | 504.00K | ▼ 76.00K | ▼ -5.48M | ▲ -2.04M | -2.04M | ▲ 2.07M | ▲ 2.40M |
Depreciation And Amortization | 18.14M | ▲ 19.30M | ▲ 25.04M | ▼ 0.00 | ▲ 24.45M | ▲ 29.70M | ▼ 26.98M |
Ebitda | 20.82M | ▲ 26.34M | ▲ 46.43M | ▼ 46.10M | ▲ 70.55M | ▲ 89.51M | ▲ 115.30M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▲ 0.12 | ▼ 0.10 | ▲ 0.15 | ▲ 0.19 | ▲ 0.22 |
Operating Income | 2.68M | ▲ 7.04M | ▲ 21.39M | ▲ 46.10M | 46.10M | ▲ 53.95M | ▲ 88.31M |
Operating Income Ratio | 0.01 | ▲ 0.03 | ▲ 0.05 | ▲ 0.10 | 0.10 | ▲ 0.11 | ▲ 0.17 |
Total Other Income Expenses Net | 154.00K | ▲ 1.01M | ▼ 553.00K | ▼ -7.60M | -7.60M | ▲ 5.86M | ▼ 5.27M |
Income Before Tax | 4.05M | ▲ 7.47M | ▲ 16.46M | ▲ 38.49M | 38.49M | ▲ 57.73M | ▲ 93.59M |
Income Before Tax Ratio | 0.02 | ▲ 0.03 | ▲ 0.04 | ▲ 0.08 | 0.08 | ▲ 0.12 | ▲ 0.18 |
Income Tax Expense | 662.00K | ▲ 2.55M | ▲ 6.00M | ▲ 10.40M | ▼ 10.34M | ▲ 14.47M | ▲ 24.66M |
Net Income | 3.32M | ▲ 4.89M | ▲ 10.50M | ▲ 28.09M | 28.09M | ▲ 43.37M | ▲ 69.69M |
Net Income Ratio | 0.01 | ▲ 0.02 | ▲ 0.03 | ▲ 0.06 | 0.06 | ▲ 0.09 | ▲ 0.13 |
Eps | 0.08 | ▲ 0.12 | ▲ 0.26 | ▲ 2.80 | ▼ 0.67 | ▲ 1.02 | ▲ 1.63 |
Eps Diluted | 0.08 | ▲ 0.12 | ▲ 0.25 | ▲ 2.80 | ▼ 0.66 | ▲ 1.01 | ▲ 1.60 |
Weighted Average Shs Out | 39.14M | ▲ 39.64M | ▲ 40.41M | ▼ 10.03M | ▲ 41.90M | ▲ 42.43M | ▲ 42.68M |
Weighted Average Shs Out Dil | 41.67M | ▼ 41.17M | ▲ 42.25M | ▼ 10.03M | ▲ 42.57M | ▲ 42.85M | ▲ 43.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 231.11M | ▲ 283.12M | ▼ 212.30M | ▲ 386.08M | ▲ 389.40M | ▲ 410.81M | ▼ 376.58M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 17.30M | ▲ 63.00M | ▲ 111.90M | ▲ 174.90M |
Cash And Short Term Investments | 231.11M | ▲ 283.12M | ▼ 212.30M | ▲ 386.08M | ▲ 389.40M | ▲ 410.81M | ▼ 376.58M |
Net Receivables | 176.32M | ▲ 191.64M | ▲ 236.13M | ▲ 369.30M | ▲ 418.56M | ▲ 463.72M | ▲ 577.79M |
Inventory | 31.13M | ▼ 29.95M | ▼ 28.30M | ▲ 39.69M | ▼ 36.00M | ▲ 36.72M | ▼ 21.04M |
Other Current Assets | 10.39M | ▲ 12.31M | ▼ 11.48M | ▲ 43.00M | ▲ 80.60M | ▲ 129.14M | ▲ 233.67M |
Total Current Assets | 459.23M | ▲ 529.66M | ▼ 501.27M | ▲ 857.53M | ▲ 950.53M | ▲ 1.07B | ▲ 1.21B |
Property Plant Equipment Net | 28.87M | ▲ 31.98M | ▲ 150.44M | ▲ 166.74M | ▼ 146.99M | ▼ 121.84M | ▼ 114.94M |
Goodwill | 90.20M | 90.20M | ▲ 174.94M | ▲ 240.35M | ▲ 241.02M | ▲ 246.68M | 246.68M |
Intangible Assets | 127.05M | ▼ 119.44M | ▲ 174.79M | ▲ 207.16M | ▲ 211.05M | ▼ 209.02M | ▼ 199.47M |
Goodwill And Intangible Assets | 217.24M | ▼ 209.64M | ▲ 349.73M | ▲ 447.52M | ▲ 452.07M | ▲ 455.70M | ▼ 446.15M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 6.90M | ▲ 8.50M | ▼ 3.30M | ▲ 134.77M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -6.90M | ▼ -8.50M | ▲ 8.78M | ▲ 14.77M |
Other Non Current Assets | 36.67M | ▲ 48.33M | ▲ 71.82M | ▲ 98.61M | ▼ 93.95M | ▲ 105.85M | ▼ -27.50M |
Total Non Current Assets | 282.78M | ▲ 289.95M | ▲ 571.99M | ▲ 719.77M | ▼ 693.01M | ▲ 695.47M | ▼ 683.13M |
Other Assets | -49.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 741.96M | ▲ 819.61M | ▲ 1.07B | ▲ 1.58B | ▲ 1.64B | ▲ 1.76B | ▲ 1.89B |
Account Payables | 29.36M | ▲ 50.49M | ▼ 40.43M | ▲ 62.14M | ▼ 62.00M | ▼ 48.85M | ▼ 37.16M |
Short Term Debt | 13.35M | ▲ 19.59M | ▲ 133.99M | ▼ 47.99M | ▲ 50.22M | ▼ 50.07M | ▼ 43.84M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 23.11M | ▼ 22.83M | ▲ 24.42M | ▲ 38.11M | ▲ 53.63M | ▲ 76.16M | ▼ 70.91M |
Other Current Liabilities | 50.40M | ▲ 62.68M | ▲ 74.58M | ▲ 158.01M | ▼ 136.23M | ▼ 134.05M | ▼ 130.05M |
Total Current Liabilities | 116.22M | ▲ 155.59M | ▲ 273.42M | ▲ 306.24M | ▼ 302.07M | ▲ 309.14M | ▼ 281.96M |
Long Term Debt | 12.67M | ▼ 5.06M | ▲ 101.18M | ▲ 418.30M | ▲ 515.45M | ▼ 493.74M | ▼ 414.27M |
Deferred Revenue Non Current | 3.27M | ▼ 2.27M | ▼ 0.00 | ▲ 1.97M | ▲ 3.10M | ▼ 2.06M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 12.58M | ▲ 16.67M | ▼ 13.77M | ▲ 31.85M | ▼ 3.21M | ▼ -2.06M | ▲ 0.00 |
Other Non Current Liabilities | 10.04M | ▼ 6.66M | ▲ 9.57M | ▲ 14.28M | ▼ 7.13M | ▲ 10.50M | ▲ 92.77M |
Total Non Current Liabilities | 38.55M | ▼ 30.65M | ▲ 124.52M | ▲ 466.41M | ▲ 528.89M | ▼ 504.24M | ▲ 507.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 26.02M | ▼ 24.65M | ▲ 135.17M | ▲ 167.01M | ▼ 154.23M | ▼ 130.77M | ▼ 78.34M |
Total Liabilities | 154.77M | ▲ 186.24M | ▲ 397.93M | ▲ 772.65M | ▲ 830.96M | ▼ 813.37M | ▼ 789.01M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | -13.43M | ▲ 22.45M | ▲ 46.95M | ▲ 112.15M | ▲ 227.46M | ▲ 354.33M | ▲ 495.73M |
Accumulated Other Comprehensive Income Loss | -252.00K | ▲ -40.00K | ▲ 93.00K | ▼ -474.00K | ▲ 143.00K | ▼ -35.00K | ▼ -42.00K |
Other Total Stockholders Equity | 600.87M | ▲ 610.95M | ▲ 628.28M | ▲ 692.97M | ▼ 584.97M | ▲ 593.00M | ▲ 607.52M |
Total Stockholders Equity | 587.19M | ▲ 633.37M | ▲ 675.33M | ▲ 804.65M | ▲ 812.58M | ▲ 947.30M | ▲ 1.10B |
Total Equity | 587.19M | ▲ 633.37M | ▲ 675.33M | ▲ 804.65M | ▲ 812.58M | ▲ 947.30M | ▲ 1.10B |
Total Liabilities And Stockholders Equity | 741.96M | ▲ 819.61M | ▲ 1.07B | ▲ 1.58B | ▲ 1.64B | ▲ 1.76B | ▲ 1.89B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 741.96M | ▲ 819.61M | ▲ 1.07B | ▲ 1.58B | ▲ 1.64B | ▲ 1.76B | ▲ 1.89B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 6.90M | ▲ 8.50M | ▼ 3.30M | ▲ 134.77M |
Total Debt | 26.02M | ▼ 24.65M | ▲ 235.17M | ▲ 466.28M | ▲ 565.67M | ▼ 543.81M | ▼ 536.45M |
Net Debt | -205.10M | ▼ -258.47M | ▲ 22.87M | ▲ 80.20M | ▲ 176.27M | ▼ 133.00M | ▲ 159.88M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.35M | ▼ 3.32M | ▲ 4.89M | ▲ 10.50M | ▲ 28.09M | ▲ 43.37M | ▲ 69.69M |
Depreciation And Amortization | 17.65M | ▲ 18.14M | ▲ 19.30M | ▲ 25.04M | ▼ 24.45M | ▲ 29.70M | ▼ 26.98M |
Deferred Income Tax | 963.00K | ▼ -1.63M | ▼ -2.46M | ▲ 293.00K | ▼ -5.38M | ▼ -13.36M | ▲ -5.05M |
Stock Based Compensation | 5.96M | ▼ 4.56M | ▲ 5.82M | ▲ 8.51M | ▼ 4.11M | ▲ 5.12M | ▲ 5.25M |
Change In Working Capital | 12.75M | ▲ 41.76M | ▼ 38.89M | ▲ 69.00M | ▼ 55.20M | ▼ 24.73M | ▼ -35.42M |
Accounts Receivables | 28.21M | ▲ 43.51M | ▼ 38.42M | ▲ 54.59M | ▼ -1.43M | ▲ 7.04M | ▼ -71.90M |
Inventory | -14.94M | ▲ -7.94M | ▼ -16.42M | ▲ -11.37M | ▲ -3.17M | ▼ -9.42M | ▲ -3.65M |
Accounts Payables | 6.88M | ▲ 23.31M | ▼ 13.85M | ▲ 19.84M | ▲ 26.77M | ▼ 14.10M | ▼ 4.41M |
Other Working Capital | -7.41M | ▼ -17.12M | ▲ 3.04M | ▲ 5.94M | ▲ 33.03M | ▼ 13.01M | ▲ 32.07M |
Other Non Cash Items | 3.55M | ▼ 2.17M | ▲ 10.94M | ▼ 9.69M | ▲ 19.02M | ▼ 7.35M | ▲ 133.83M |
Net Cash Provided By Operating Activities | 50.22M | ▲ 68.31M | ▲ 77.39M | ▲ 123.03M | ▲ 125.48M | ▼ 96.93M | ▼ 68.57M |
Investments In Property Plant And Equipment | -10.00M | ▼ -11.68M | ▲ -9.22M | ▼ -17.37M | ▼ -19.69M | ▲ -17.60M | ▲ -16.33M |
Acquisitions Net | -4.00M | ▲ -1.44M | ▲ -96.00K | ▼ -1.03M | ▲ -245.00K | ▼ -275.00K | ▼ -418.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -40.54M | ▲ -20.51M | ▼ -55.28M | ▲ -42.13M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.26M | ▲ 25.68M | ▲ 26.66M |
Other Investing Activities | -15.11M | ▲ -8.60M | ▼ -9.03M | ▼ -40.54M | ▲ -14.93M | ▼ -46.45M | ▲ -693.00K |
Net Cash Used For Investing Activities | -14.00M | ▲ -13.12M | ▲ -9.31M | ▼ -58.94M | ▲ -20.19M | ▼ -47.48M | ▲ -32.22M |
Debt Repayment | -2.99M | ▼ -7.14M | ▲ -6.07M | ▼ -7.21M | ▼ -9.09M | ▼ -11.72M | ▲ -9.72M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 24.00K | ▼ 23.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -28.03M | ▲ -302.00K | ▲ -257.00K | ▼ -356.00K | ▼ -392.00K | ▼ -605.00K | ▼ -4.44M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.00K | ▲ 847.00K | ▼ 16.00K | ▲ 24.00K | ▼ -14.98M | ▲ -605.00K | ▼ -4.44M |
Net Cash Used Provided By Financing Activities | -31.01M | ▲ -6.59M | ▲ -6.31M | ▼ -7.54M | ▼ -24.46M | ▲ -12.32M | ▼ -14.16M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 5.21M | ▲ 48.60M | ▲ 61.77M | ▼ 56.55M | ▲ 80.83M | ▼ 37.13M | ▼ 22.19M |
Cash At End Of Period | 233.11M | ▲ 284.62M | ▼ 213.30M | ▲ 386.58M | ▲ 389.40M | ▲ 410.81M | ▼ 376.58M |
Cash At Beginning Of Period | 227.91M | ▲ 236.03M | ▼ 151.53M | ▲ 330.03M | ▼ 308.56M | ▲ 373.68M | ▼ 354.39M |
Operating Cash Flow | 50.22M | ▲ 68.31M | ▲ 77.39M | ▲ 123.03M | ▲ 125.48M | ▼ 96.93M | ▼ 68.57M |
Capital Expenditure | -10.00M | ▼ -11.68M | ▲ -9.22M | ▼ -17.37M | ▼ -19.69M | ▲ -17.60M | ▲ -16.33M |
Free Cash Flow | 40.22M | ▲ 56.63M | ▲ 68.17M | ▲ 105.66M | ▲ 105.79M | ▼ 79.33M | ▼ 52.24M |
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