Sectors
LRN
Stride, Inc.
79.09
1 x 78.05
1 x 82.97
bid
ask
-
1.14
1.42%
6 @ 04:00 PM
78.72 -0.37 (0.47%)
| Ytd | 21.81% | |
| 1y | -47.42% |
78.02
day range
81.01
60.61
52 week range
171.17
| Open | 80.00 | Prev Close | 80.23 | Low | 78.02 | High | 81.01 | Mkt Cap | 3.36B |
| Vol | 1.18M | Avg Vol | 906.37K | EPS | 7.69 | P/E | 10.28 | Forward P/E | 8.89 |
| Beta | 0.10 | Short Ratio | 6.92 | Inst. Own | 116.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-28 | 50-d Avg | 88.78 | 200-d Avg | 83.59 | 1yr Est | 109.00 |
| Income Statement | |||
| Total Revenue | 636.06M | ||
| Revenues (USD) | 636.06M | ||
| Cost of Revenue | 418.78M | ||
| Gross Profit | 217.28M | ||
| Operating Expenses | 111.43M | ||
| Selling, General and Administrative Expense | 111.43M | ||
| Operating Income | 105.85M | ||
| Interest Expense | 2.89M | ||
| Income Tax Expense | 22.83M | ||
| Net Income | 81.39M | ||
| Net Income Common Stock | 81.39M | ||
| Net Income Common Stock (USD) | 81.39M | ||
| Consolidated Income | 81.39M | ||
| Earnings per Basic Share | 1.94 | ||
| Earnings per Basic Share (USD) | 1.94 | ||
| Earnings per Diluted Share | 1.75 | ||
| Earning Before Interest & Taxes (EBIT) | 107.11M | ||
| Earning Before Interest & Taxes (USD) | 107.11M | ||
| Weighted Average Shares | 42.09M | ||
| Weighted Average Shares Diluted | 46.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 754.50M | ||
| Cash and Equivalents (USD) | 754.50M | ||
| Investments | 203.50M | ||
| Investments Current | 203.50M | ||
| Trade and Non-Trade Receivables | 664.79M | ||
| Current Assets | 1.72B | ||
| Property, Plant & Equipment Net | 102.04M | ||
| Total Assets | 2.44B | ||
| Debt Current | 63.21M | ||
| Total Debt | 545.98M | ||
| Current Liabilities | 288.85M | ||
| Debt Non-Current | 482.77M | ||
| Total Liabilities | 803.22M | ||
| Accumulated Retained Earnings (Deficit) | 1.18B | ||
| Accumulated Other Comprehensive Income | -59.00K | ||
| Shareholders Equity | 1.63B | ||
| Shareholders Equity (USD) | 1.63B | ||
| Assets Non-Current | 719.43M | ||
| Total Debt (USD) | 545.98M | ||
| Deferred Revenue | 20.55M | ||
| Goodwill and Intangible Assets | 409.45M | ||
| Inventory | 38.25M | ||
| Liabilities Non-Current | 514.37M | ||
| Trade and Non-Trade Payables | 46.74M | ||
| Tax Liabilities | 13.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.30M | ||
| Net Cash Flow from Financing | -115.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 140.45M | ||
| Capital Expenditure | -22.63M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.20M | ||
| Issuance (Purchase) of Equity Shares | -100.30M | ||
| Issuance (Repayment) of Debt Securities | -15.58M | ||
| Net Cash Flow from Investing | -60.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -36.69M | ||
| Net Cash Flow from Operations | 316.85M | ||
| Share Based Compensation | 10.19M | ||