Stride Financial Statements From 2010 to 2024

LRN Stock  USD 57.26  0.31  0.54%   
Stride financial statements provide useful quarterly and yearly information to potential Stride Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stride financial statements helps investors assess Stride's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stride's valuation are summarized below:
Gross Profit
647.1 M
Profit Margin
0.088
Market Capitalization
2.5 B
Enterprise Value Revenue
1.4195
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Stride Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Stride's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 1.6 B

Stride Total Revenue

2.22 Billion

Check Stride financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stride main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.3 M, Interest Expense of 10.1 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0102 or PTB Ratio of 1.14. Stride financial statements analysis is a perfect complement when working with Stride Valuation or Volatility modules.
  
This module can also supplement Stride's financial leverage analysis and stock options assessment as well as various Stride Technical models . Check out the analysis of Stride Correlation against competitors.

Stride Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.7 M49.1 M38.2 M
Slightly volatile
Total Assets2.1 BB1.1 B
Slightly volatile
Short and Long Term Debt Total656.6 M625.4 M221.9 M
Slightly volatile
Other Current Liabilities161.9 M154.2 M97.1 M
Slightly volatile
Total Current Liabilities373.3 M355.5 M191.7 M
Slightly volatile
Property Plant And Equipment Net147.1 M140.1 M81.5 M
Slightly volatile
Current Deferred Revenue92 M87.6 M38.2 M
Slightly volatile
Accounts Payable30.8 M56.2 M36.5 M
Slightly volatile
Cash496 M472.4 M270.9 M
Slightly volatile
Non Current Assets Total839.8 M799.8 M431.2 M
Slightly volatile
Non Currrent Assets Other127.8 M121.7 M50.1 M
Slightly volatile
Cash And Short Term Investments496 M472.4 M270.9 M
Slightly volatile
Net Receivables559.9 M533.3 M270 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K4.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.1 B
Slightly volatile
Non Current Liabilities Total608.9 M579.9 M216.3 M
Slightly volatile
Inventory31.8 M42.2 M32.6 M
Slightly volatile
Other Current Assets155.9 M148.5 M47.7 M
Slightly volatile
Total Liabilities982.1 M935.4 M407.9 M
Slightly volatile
Property Plant And Equipment Gross71.2 M140.1 M80.5 M
Slightly volatile
Total Current Assets1.3 B1.2 B639.9 M
Slightly volatile
Short Term Debt60.5 M57.6 M35.5 M
Slightly volatile
Intangible Assets120.2 M240.4 M148.3 M
Slightly volatile
Common Stock3.4 K3.6 K8.4 M
Slightly volatile
Other Liabilities18.5 M12.1 M21.2 M
Pretty Stable
Property Plant Equipment56.2 M60.2 M57.9 M
Slightly volatile
Long Term Debt498.7 M475 M185.3 M
Slightly volatile
Other Stockholder Equity565.2 M681.9 M562.8 M
Slightly volatile
Good Will297.9 M283.7 M139.2 M
Slightly volatile
Net Tangible Assets419.1 M565.3 M396.6 M
Slightly volatile
Warrants598.5 K630 K5.8 M
Slightly volatile
Long Term Debt Total498.7 M475 M147.8 M
Slightly volatile
Capital Surpluse739 M799.8 M674.7 M
Slightly volatile
Capital Lease Obligations157.9 M150.4 M67.1 M
Slightly volatile
Deferred Long Term Liabilities27.7 M45.7 M35.2 M
Very volatile
Long Term InvestmentsMM9.8 M
Slightly volatile
Non Current Liabilities Other19.8 M12.1 M16.1 M
Slightly volatile
Short and Long Term Debt120.8 M115 M65.6 M
Slightly volatile
Net Invested Capital983.5 M1.6 B816.8 M
Slightly volatile
Cash And Equivalents336.9 M472.4 M289.2 M
Slightly volatile
Net Working Capital511.7 M869.5 M451.5 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile

Stride Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.3 M126.9 M81.2 M
Slightly volatile
Total Revenue2.2 B2.1 B1.2 B
Slightly volatile
Gross Profit781.3 M744.1 M423.3 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Research Development9.5 M13.9 M12.6 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B751.6 M
Slightly volatile
Total Operating Expenses581.5 M553.8 M352.5 M
Slightly volatile
Selling General Administrative264.5 M442.5 M301.7 M
Slightly volatile
Net Income Applicable To Common Shares153.2 M145.9 M52.1 M
Slightly volatile
Interest Income5.5 M9.7 M4.9 M
Slightly volatile
Reconciled Depreciation92.9 M126.9 M83.8 M
Slightly volatile
Selling And Marketing Expenses69.1 M111.3 M53.3 M
Slightly volatile

Stride Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow470.2 M447.8 M252.6 M
Slightly volatile
Depreciation133.3 M126.9 M81.2 M
Slightly volatile
Capital Expenditures40.7 M76.5 M50.1 M
Slightly volatile
End Period Cash Flow496 M472.4 M271 M
Slightly volatile
Stock Based Compensation18.5 M23.4 M19.5 M
Slightly volatile
Change To Netincome34.6 M19.7 M30.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.320.990.8797
Slightly volatile
Dividend Yield0.01020.00990.0064
Pretty Stable
Days Sales Outstanding55.2482.9175.2862
Slightly volatile
Stock Based Compensation To Revenue0.01420.010.0177
Pretty Stable
EV To Sales1.111.070.9517
Pretty Stable
Inventory Turnover30.6429.1821.1851
Slightly volatile
Net Income Per Share3.623.451.9809
Very volatile
Days Of Inventory On Hand12.312.9520.1031
Slightly volatile
Payables Turnover13.4221.9318.1843
Pretty Stable
Sales General And Administrative To Revenue0.330.240.2942
Slightly volatile
Research And Ddevelopement To Revenue0.00920.00970.0239
Slightly volatile
Cash Per Share11.6811.137.1791
Slightly volatile
Payout Ratio0.120.10660.1362
Slightly volatile
Days Payables Outstanding25.8817.2321.0631
Pretty Stable
ROE0.130.120.0623
Slightly volatile
EV To Operating Cash Flow4.247.568.9852
Slightly volatile
PE Ratio10.6111.17128
Very volatile
EV To Free Cash Flow13.6514.37118
Slightly volatile
Earnings Yield0.05620.09270.0663
Pretty Stable
Intangibles To Total Assets0.180.230.2594
Pretty Stable
Current Ratio2.693.13.422
Slightly volatile
Tangible Book Value Per Share10.9910.468.995
Slightly volatile
Receivables Turnover6.334.565.1018
Slightly volatile
Graham Number46.9644.7220.9475
Slightly volatile
Revenue Per Share36.9249.9739.4613
Pretty Stable
Interest Debt Per Share12.3411.754.9536
Slightly volatile
Debt To Assets0.290.280.1443
Slightly volatile
Enterprise Value Over EBITDA6.46.7412.8937
Slightly volatile
Short Term Coverage Ratios5.74.676.3733
Slightly volatile
Price Earnings Ratio10.6111.17128
Very volatile
Operating Cycle11111999.8067
Slightly volatile
Days Of Payables Outstanding25.8817.2321.0631
Pretty Stable
Dividend Payout Ratio0.120.10660.1362
Slightly volatile
Pretax Profit Margin0.08870.08450.0517
Slightly volatile
Ebt Per Ebit1.051.20.9719
Pretty Stable
Operating Profit Margin0.08510.08110.0525
Slightly volatile
Ebit Per Revenue0.08510.08110.0525
Slightly volatile
Quick Ratio2.212.872.9577
Slightly volatile
Net Income Per E B T0.870.850.707
Slightly volatile
Cash Ratio1.181.21.5233
Slightly volatile
Cash Conversion Cycle61.7479.5675.7269
Very volatile
Days Of Inventory Outstanding12.312.9520.1031
Slightly volatile
Days Of Sales Outstanding55.2482.9175.2862
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.610.5852
Pretty Stable
Cash Flow Coverage Ratios0.320.342.286
Slightly volatile
Fixed Asset Turnover13.213.5719.0989
Pretty Stable
Enterprise Value Multiple6.46.7412.8937
Slightly volatile
Debt Ratio0.290.280.1443
Slightly volatile
Cash Flow To Debt Ratio0.320.342.286
Slightly volatile
Price Sales Ratio1.320.990.8797
Slightly volatile
Asset Turnover1.451.21.2315
Slightly volatile
Net Profit Margin0.06530.06210.0375
Slightly volatile
Gross Profit Margin0.430.410.3729
Very volatile
Return On Equity0.130.120.0623
Slightly volatile

Stride Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B998 M
Slightly volatile
Enterprise Value1.6 B1.5 B944.5 M
Slightly volatile

Stride Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments410.8 M

Stride Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
20th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Stride Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Stride income statement, its balance sheet, and the statement of cash flows. Stride investors use historical funamental indicators, such as Stride's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stride investors may use each financial statement separately, they are all related. The changes in Stride's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stride's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stride Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stride. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue87.6 M92 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.33 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 49.97  36.92 
Ebit Per Revenue 0.08  0.09 

Stride Investors Sentiment

The influence of Stride's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stride. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stride's public news can be used to forecast risks associated with an investment in Stride. The trend in average sentiment can be used to explain how an investor holding Stride can time the market purely based on public headlines and social activities around Stride Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stride's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stride's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stride's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stride.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stride in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stride's short interest history, or implied volatility extrapolated from Stride options trading.

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When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:
Check out the analysis of Stride Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Stride Stock analysis

When running Stride's price analysis, check to measure Stride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stride is operating at the current time. Most of Stride's value examination focuses on studying past and present price action to predict the probability of Stride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stride's price. Additionally, you may evaluate how the addition of Stride to your portfolios can decrease your overall portfolio volatility.
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Is Stride's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.083
Earnings Share
3.97
Revenue Per Share
45.654
Quarterly Revenue Growth
0.478
Return On Assets
0.0798
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.