Stride, Inc.
LRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,459,819 | $6,249,123 | $5,451,265 | $4,470,777 |
| - Cash | $518,439 | $782,497 | $528,547 | $515,049 |
| + Debt | $588,035 | $549,760 | $561,783 | $561,250 |
| Enterprise Value | $6,529,415 | $6,016,386 | $5,484,501 | $4,516,978 |
| Revenue | $620,884 | $653,647 | $613,376 | $587,211 |
| % Growth | -5% | 6.6% | 4.5% | – |
| Gross Profit | $242,123 | $235,519 | $249,290 | $239,858 |
| % Margin | 39% | 36% | 40.6% | 40.8% |
| EBITDA | $86,686 | $126,242 | $167,087 | $159,825 |
| % Margin | 14% | 19.3% | 27.2% | 27.2% |
| Net Income | $68,800 | $51,320 | $99,346 | $96,393 |
| % 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 | -$195,780 | $298,324 | $53,132 | $223,364 |
| Capital Expenditures | -$306 | -$14,604 | -$197 | -$484 |
| Free Cash Flow | -$196,086 | $283,720 | $52,935 | $222,880 |