Discover
LRN
Stride, Inc.
89.49
1 x 89.16
1 x 89.30
bid
ask
+
0.92
1.04%
11:24 AM
timesize
| Ytd | 37.82% | |
| 1y | -34.97% |
88.13
day range
89.75
60.61
52 week range
171.17
| Open | 88.79 | Prev Close | 88.57 | Low | 88.13 | High | 89.75 | Mkt Cap | 3.80B |
| Vol | 83.02K | Avg Vol | 809.20K | EPS | 6.39 | P/E | 13.99 | Forward P/E | 10.11 |
| Beta | 0.08 | Short Ratio | 8.19 | Inst. Own | 114.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-28 | 50-d Avg | 91.72 | 200-d Avg | 91.36 | 1yr Est | 113.50 |
| Income Statement | |||
| Total Revenue | 629.87M | ||
| Revenues (USD) | 629.87M | ||
| Cost of Revenue | 398.31M | ||
| Gross Profit | 231.57M | ||
| Operating Expenses | 102.49M | ||
| Selling, General and Administrative Expense | 102.49M | ||
| Operating Income | 129.08M | ||
| Interest Expense | 3.00M | ||
| Income Tax Expense | 31.55M | ||
| Net Income | 88.53M | ||
| Net Income Common Stock | 88.53M | ||
| Net Income Common Stock (USD) | 88.53M | ||
| Consolidated Income | 88.53M | ||
| Earnings per Basic Share | 2.09 | ||
| Earnings per Basic Share (USD) | 2.09 | ||
| Earnings per Diluted Share | 1.93 | ||
| Earning Before Interest & Taxes (EBIT) | 123.07M | ||
| Earning Before Interest & Taxes (USD) | 123.07M | ||
| Weighted Average Shares | 42.33M | ||
| Weighted Average Shares Diluted | 45.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 614.05M | ||
| Cash and Equivalents (USD) | 614.05M | ||
| Investments | 191.79M | ||
| Investments Current | 191.79M | ||
| Trade and Non-Trade Receivables | 854.87M | ||
| Current Assets | 1.76B | ||
| Property, Plant & Equipment Net | 103.28M | ||
| Total Assets | 2.45B | ||
| Debt Current | 61.74M | ||
| Total Debt | 547.42M | ||
| Current Liabilities | 283.17M | ||
| Debt Non-Current | 485.68M | ||
| Total Liabilities | 805.01M | ||
| Accumulated Retained Earnings (Deficit) | 1.10B | ||
| Accumulated Other Comprehensive Income | -59.00K | ||
| Shareholders Equity | 1.64B | ||
| Shareholders Equity (USD) | 1.64B | ||
| Assets Non-Current | 688.15M | ||
| Total Debt (USD) | 547.42M | ||
| Deferred Revenue | 19.12M | ||
| Goodwill and Intangible Assets | 404.42M | ||
| Inventory | 21.50M | ||
| Liabilities Non-Current | 521.84M | ||
| Trade and Non-Trade Payables | 45.09M | ||
| Tax Liabilities | 17.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.14M | ||
| Net Cash Flow from Financing | -19.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 116.95M | ||
| Capital Expenditure | -18.55M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.05M | ||
| Issuance (Purchase) of Equity Shares | -3.98M | ||
| Issuance (Repayment) of Debt Securities | -15.34M | ||
| Net Cash Flow from Investing | -84.64M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -62.04M | ||
| Net Cash Flow from Operations | 220.91M | ||
| Share Based Compensation | 9.57M | ||