Stride, Inc.
LRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,460 | $6,249 | $5,451 | $4,471 |
| - Cash | $518 | $782 | $529 | $515 |
| + Debt | $588 | $550 | $562 | $561 |
| Enterprise Value | $6,529 | $6,016 | $5,485 | $4,517 |
| Revenue | $621 | $654 | $613 | $587 |
| % Growth | -5% | 6.6% | 4.5% | – |
| Gross Profit | $242 | $236 | $249 | $240 |
| % Margin | 39% | 36% | 40.6% | 40.8% |
| EBITDA | $87 | $126 | $167 | $160 |
| % Margin | 14% | 19.3% | 27.2% | 27.2% |
| Net Income | $69 | $51 | $99 | $96 |
| % Margin | 11.1% | 7.9% | 16.2% | 16.4% |
| EPS Diluted | 1.4 | 1.03 | 1.98 | 2.03 |
| % Growth | 35.9% | -48% | -2.5% | – |
| Operating Cash Flow | -$196 | $298 | $53 | $223 |
| Capital Expenditures | -$0 | -$15 | -$0 | -$0 |
| Free Cash Flow | -$196 | $284 | $53 | $223 |