LRN

Stride, Inc.

LRN · CIK 1157408 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.0B$1.8B$1.7B———$0.2B
Cost of Revenue$1.5B$1.3B$1.2B$1.1B$1.0B$0.2B$0.2B—
Gross Profit$0.9B$0.8B$0.6B$0.6B$0.5B$0.1B——
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.5B$0.5B$0.5B$0.4B$0.4B$0.1B$0.1B$0.1B
Operating Income$0.4B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Net Income$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$6.69$4.79$3.00$2.58$1.78$0.12$0.08$0.24
EPS (Diluted)$5.95$4.69$2.97$2.52$1.71$0.12$0.08$0.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$1.9B$1.8B$1.6B$1.6B$1.1B$0.8B$0.7B
Current Assets$1.6B$1.2B$1.1B$1.0B$0.9B$0.5B$0.5B$0.5B
Cash & Equivalents$0.8B$0.5B$0.4B$0.4B$0.4B$0.2B$0.3B$0.2B
Total Liabilities$0.8B$0.7B$0.8B$0.8B$0.8B$0.4B$0.2B$0.2B
Current Liabilities$0.3B$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B
Stockholders' Equity$1.5B$1.2B$0.9B$0.8B$0.8B$0.7B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B$0.2B$0.1B$-0.0B$-0.1B
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