Stride Inc. (LRN)
NYSE: LRN
· Real-Time Price · USD
156.56
5.86 (3.89%)
At close: May 02, 2025, 11:07 AM
Stride Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 299.4M | 269.74M | 240.19M | 204.18M | 184.77M | 170.55M | 154.42M | 126.87M | 111.58M | 99.04M | 90.34M | 107.13M | 89.53M | 70.41M | 52.9M | 71.45M | 65.84M | 50.81M | 46.9M | 24.51M | 22.93M | 32.64M | 35.76M | 37.21M | 43.24M | 37.85M | 27.32M | 27.45M | 11.5M | 7.31M | 5.02M | -459K | 5.16M | 9.94M | 6.93M | 7.9M | -3.69M | -828K | 3.25M | |
| 111.99M | 109.03M | 108.1M | 107.98M | 110.17M | 111.12M | 112.12M | 110.36M | 105.11M | 102.3M | 100.02M | 97.91M | 98.5M | 97.97M | 95.95M | 90.08M | 84.34M | 79.15M | 73.22M | 72.09M | 70.93M | 69.56M | 70.03M | 71.4M | 70.91M | 72.3M | 73.14M | 75.26M | 75.57M | 77.09M | 76.74M | 73.78M | 73.43M | 71.07M | 69.34M | 68.22M | 82.15M | 82.33M | 83.49M | |
| 35.42M | 26.87M | 26.75M | 26.73M | 21.35M | 26.25M | 23.39M | 20.48M | 19.46M | 20.13M | 15.79M | 18.57M | 22.98M | 30.25M | 38.73M | 39.33M | 36.65M | 29.88M | 26.98M | 23.61M | 22.35M | 20.21M | 18.17M | 16.68M | 18.08M | 18.68M | 21.76M | 20.82M | 22.89M | 23.64M | 21.02M | 22.63M | 19.45M | 18.05M | 18.41M | 18.3M | 21.27M | 21.87M | 21.62M | |
| -53.8M | -115.07M | -141.68M | -145.64M | -99.97M | -65.86M | -57.88M | -37.69M | 1.71M | 14.88M | -7.59M | -12.23M | -78.48M | -80.07M | -44M | -10.12M | 26.15M | 30.56M | 30.22M | -780K | -20.94M | -24.62M | -34.9M | 11.17M | 20.88M | 2.08M | -256K | -41.2M | -41.82M | -22.18M | -7.85M | 3.35M | 3.53M | 7.19M | 3.3M | 13.73M | -11.89M | -18.41M | -12.23M | |
| 32.88M | 39.27M | 44M | 46.02M | 46.03M | 41.17M | 36.49M | 23.36M | 35.02M | 33.34M | 38.98M | 47.01M | 37.67M | 41.45M | 41.51M | 48.51M | 49.77M | 43.91M | 35.48M | 22.46M | 13.68M | 12.37M | 10.79M | 10.31M | 11.69M | 9.64M | 9.72M | 8.88M | 15.54M | 19.2M | 19.28M | 19.26M | 11.82M | 7.81M | 7.54M | 8.63M | 16.78M | 16.5M | 16.21M | |
| 13.17M | 11.75M | 5.84M | 2.89M | -17.98M | -17.94M | -19.7M | -10.37M | -2.4M | 3.18M | 12.93M | 1.19M | 6.87M | 3.18M | -32K | 2.55M | -200K | 3.72M | 2.98M | -1.3M | -483K | -2.29M | 1.6M | 3.69M | 6.29M | 2.37M | -5.92M | -4.01M | -11.78M | -11.24M | -7.59M | -7.07M | -3.52M | -5.44M | -2.72M | -3.82M | -7.79M | -2.85M | -3.46M | |
| -186.17M | -134.55M | -152.78M | -109M | -140.81M | -111.15M | -95.74M | -67.54M | -37.07M | -18.26M | -62.81M | -64.92M | -51.12M | -40.82M | -111.88M | -117.77M | -147.89M | -185.75M | -132.88M | -60.95M | -58.08M | -37.03M | -32.48M | 2.32M | -26.7M | -9.59M | -11.27M | -24.77M | -8.95M | -40.26M | -26.03M | -19.42M | -8.31M | 17.64M | -13.71M | 22.54M | 26.03M | 8.39M | 2.06M | |
| 306.69M | 322.13M | 272.1M | 278.8M | 203.53M | 220M | 210.99M | 203.15M | 231.7M | 239.73M | 195.25M | 206.88M | 204.43M | 202.44M | 117.17M | 134.15M | 88.51M | 21.72M | 52.7M | 80.42M | 71.33M | 95.46M | 103.88M | 141.61M | 123.51M | 131.25M | 114.76M | 103.63M | 104.76M | 75.74M | 88.44M | 88.73M | 98.03M | 119.08M | 85.79M | 121.78M | 134.74M | 125.41M | 123.16M | |
| -31.89M | -48.02M | -60.23M | -61.59M | -62.76M | -61.63M | -65.85M | -66.55M | -68.64M | -71.88M | -69.13M | -53.56M | -51.23M | -44.14M | -40.74M | -52.26M | -44.11M | -42.24M | -40.83M | -29.27M | -31.74M | -31.71M | -31.91M | -48.41M | -46.72M | -46.71M | -45.42M | -43.2M | -48.26M | -48.13M | -49.72M | -48.22M | -55.08M | -60.95M | -62.74M | -62.9M | -57.45M | -56.51M | -57.34M | |
| -4.5M | -4.92M | -5.03M | -5.2M | -968K | -1.16M | -1.6M | -1.65M | -1.62M | -710K | -3.92M | -3.9M | -4.68M | -5.87M | -69.94M | -72.86M | -71.93M | -239.2M | -174.2M | -172.37M | -173.71M | -5.55M | -2.72M | -13.09M | -15.65M | -16.76M | -18.93M | -7.27M | -3.2M | -2.1M | -9.06M | -9.06M | -29.09M | -29.09M | -19.95M | -19.95M | n/a | n/a | n/a | |
| -343.18M | -303.39M | -306.25M | -277.57M | -217.46M | -204.74M | -151.93M | -140.57M | -105.8M | -101.82M | -95.59M | -84.66M | -104.69M | -79.26M | -49.74M | -40.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 319M | 264.87M | 218.15M | 204.49M | 132.69M | 135.51M | 120.57M | 91.94M | 86.52M | 69.7M | 56.03M | 45.42M | 25.16M | 12.51M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.74M | -29.39M | -14.46M | -14.46M | -31.3M | -45.74M | -60.73M | -63.62M | -61.46M | -63.42M | -61.16M | -57.88M | -91.89M | -85.83M | -83M | -80.4M | -40.74M | -39.71M | -39.06M | -43.32M | -42.89M | -33.18M | -33.3M | -33.58M | -32.81M | -41.97M | -40.08M | -34.46M | -40.81M | -41.23M | -43.27M | -45.96M | -51.14M | -56.69M | -57.75M | -57.89M | -52.72M | -51.24M | -52.77M | |
| -92.2M | -106.74M | -153.7M | -139.87M | -148.49M | -132.02M | -98.81M | -118.24M | -90.95M | -106.11M | -114.02M | -110.76M | -149.51M | -130.83M | -172.99M | -165.44M | -115.82M | -281.22M | -214.81M | -217.37M | -221.18M | -52.6M | -49.96M | -61.11M | -61.99M | -63.47M | -64.35M | -50.48M | -51.38M | -50.14M | -58.69M | -57.2M | -84.17M | -90.03M | -82.69M | -82.85M | -57.45M | -56.51M | -57.34M | |
| -25.42M | -35.14M | -37.95M | -40.92M | -43.93M | -45.51M | -45.36M | -42.96M | -40.33M | -38.2M | -35.3M | -33.01M | -31.13M | -27.6M | -26.45M | 284.3M | 285.44M | 284.44M | 283.51M | -27.68M | -28.74M | -29.05M | -24.98M | -21.03M | -16.89M | -13.25M | -13.08M | -13.3M | -14.13M | -14.57M | -15.46M | -15.7M | -15.85M | -16.15M | -16.44M | -17.4M | -18.62M | -19.82M | -20.98M | |
| -603K | -5.04M | -17.31M | -8.2M | -8.2M | -3.77M | -4.12M | -10.94M | -10.73M | -12.79M | -40.72M | -37.85M | -37.82M | -38.52M | -9.46M | -9.23M | -9.13M | -7.99M | -7.87M | -6.76M | -6.81M | -7.94M | -8.58M | -9.96M | -37.69M | -38.94M | -39.77M | -37.8M | -11.72M | -10.3M | -8.79M | -6.19M | -4.57M | -2.7M | -2.96M | -3.39M | -5.73M | -5.93M | -6.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.52M | -17M | -17.31M | -8.2M | -8.2M | -6.36M | -6.72M | -11.64M | -26.01M | -23.27M | -29.7M | -22.44M | -7.44M | -7.17M | 962K | -59.61M | -59.61M | 39.97M | 39.7M | 100.06M | 100.89M | 2M | 2.04M | 2M | 1.17M | 186K | 148K | -3.96M | 1.51M | 2.46M | 2.61M | 7.24M | 1.77M | 687K | 540K | 20K | 894K | 1.25M | 2.36M | |
| -59.94M | -52.14M | -55.26M | -49.12M | -52.13M | -51.87M | -52.08M | -63.5M | -75.64M | -72.84M | -105.73M | -93.31M | -76.39M | -73.3M | -34.95M | 204.58M | 205.81M | 305.53M | 304.45M | 65.63M | 65.35M | -34.99M | -31.52M | -28.99M | -53.41M | -52.01M | -52.7M | -50.9M | -20.19M | -18.25M | -17.49M | -14.64M | -18.66M | -18.16M | -18.86M | -20.78M | -21.07M | -22.12M | -23.22M | |
| 154.56M | 163.24M | 63.14M | 89.81M | 2.9M | 36.11M | 60.1M | 21.41M | 65.11M | 60.79M | -24.5M | 2.82M | -21.47M | -1.69M | -90.76M | 173.28M | 178.5M | 46.04M | 142.34M | -71.32M | -84.49M | 7.87M | 22.39M | 51.51M | 8.12M | 15.77M | -2.29M | 2.25M | 33.2M | 7.36M | 12.25M | 16.88M | -4.8M | 10.87M | -15.78M | 18.14M | 56.66M | 47.04M | 41.67M | |
| 318.02M | 303.21M | 226.86M | 232.2M | 140.76M | 158.36M | 145.15M | 136.6M | 163.06M | 167.85M | 126.11M | 139.26M | 139.13M | 144.23M | 62.36M | 81.89M | 44.4M | -20.52M | 11.87M | 35.42M | 23.87M | 48.02M | 56.25M | 93.2M | 76.79M | 84.54M | 69.34M | 60.42M | 56.5M | 27.61M | 38.72M | 40.5M | 42.95M | 58.13M | 23.05M | 58.88M | 77.3M | 68.9M | 65.82M |