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Stride Inc

Consumer Defensive US LRN

84.6USD
-0.71(0.83%)

Last update at 2026-03-10T20:00:00Z

Day Range

82.9185.56
LowHigh

52 Week Range

30.6662.56
LowHigh

Fundamentals

  • Previous Close 85.31
  • Market Cap2588.52M
  • Volume971160
  • P/E Ratio16.50
  • Dividend Yield18.10%
  • EBITDA255.43M
  • Revenue TTM1892.39M
  • Revenue Per Share TTM44.64
  • Gross Profit TTM 647.07M
  • Diluted EPS TTM3.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 172.55M 147.07M 95.31M 33.43M 48.36M
Minority interest - - - 0.00000M 0.00000M
Net income 126.87M 107.13M 71.45M 24.51M 37.21M
Selling general administrative 481.57M 439.85M 424.44M 315.08M 297.35M
Selling and marketing expenses - - - - -
Gross profit 647.07M 596.48M 534.90M 347.53M 352.31M
Reconciled depreciation 110.36M 97.91M 90.08M 72.09M 71.40M
Ebit 180.95M 156.63M 110.46M 32.46M 45.49M
Ebitda 291.31M 254.54M 200.53M 104.55M 116.89M
Depreciation and amortization 110.36M 97.91M 90.08M 72.09M 71.40M
Non operating income net other 15.12M -1.13300M 3.51M -0.10800M -0.51800M
Operating income 165.50M 156.63M 110.46M 32.46M 45.49M
Other operating expenses 1671.86M 1530.04M 1426.30M 1008.31M 970.27M
Interest expense 8.40M -8.27700M -17.97900M 0.59M 2.24M
Tax provision 45.35M 40.09M 24.54M 8.54M 10.52M
Interest income 8.40M 8.28M 17.98M 0.70M 2.76M
Net interest income -8.40400M -8.27700M -17.97900M 0.70M 2.76M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 45.35M 40.09M 24.54M 8.54M 10.52M
Total revenue 1837.36M 1686.67M 1536.76M 1040.77M 1015.75M
Total operating expenses 481.57M 439.85M 424.44M 315.08M 306.83M
Cost of revenue 1190.29M 1090.19M 1001.86M 693.23M 663.44M
Total other income expense net 15.45M -9.55400M -15.15000M 0.97M 2.88M
Discontinued operations - - - - -
Net income from continuing ops 126.87M 106.99M 71.45M 24.51M 37.84M
Net income applicable to common shares 126.87M 107.13M 71.45M 24.51M 37.21M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1760.67M 1643.55M 1577.30M 1073.26M 819.61M
Intangible assets 209.02M 211.05M 207.16M 174.79M 119.44M
Earning assets - - - - -
Other current assets 129.14M 80.60M 43.00M 11.48M 12.31M
Total liab 813.37M 830.96M 772.65M 397.93M 186.24M
Total stockholder equity 947.30M 812.58M 804.65M 675.33M 633.37M
Deferred long term liab 50.79M 3.21M 50.38M 59.95M 18.94M
Other current liab 134.05M 136.23M 158.00M 74.58M 62.68M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings 354.33M 227.46M 112.15M 46.95M 22.45M
Other liab 10.50M 13.44M 48.11M 23.34M 25.59M
Good will 246.68M 241.02M 240.35M 174.94M 90.20M
Other assets 109.93M 114.33M 155.89M 116.47M 101.63M
Cash 410.81M 389.40M 386.08M 212.30M 283.12M
Cash and equivalents 410.81M 389.40M 386.08M 212.30M 283.12M
Total current liabilities 309.13M 302.07M 306.24M 273.42M 155.59M
Current deferred revenue 76.16M 53.63M 38.11M 24.42M 22.83M
Net debt 133.00M 176.27M 80.20M 22.87M -258.47300M
Short term debt 50.07M 50.22M 47.98M 133.99M 19.59M
Short long term debt - - - 100.00M -
Short long term debt total 543.81M 565.67M 466.28M 235.17M 24.65M
Other stockholder equity 593.00M 584.97M 692.97M 628.28M 610.95M
Property plant equipment 52.33M 61.54M 166.74M 150.44M 31.98M
Total current assets 1065.20M 950.53M 857.53M 501.27M 529.66M
Long term investments - - - - -
Net tangible assets 491.60M 360.51M 407.51M 374.45M 423.73M
Short term investments - - - - -
Net receivables 463.72M 418.56M 369.30M 236.13M 191.64M
Long term debt 413.04M 411.44M 299.27M - -
Inventory 36.72M 36.00M 39.69M 28.30M 29.95M
Accounts payable 48.85M 62.00M 62.14M 40.43M 50.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.03500M 0.14M -0.47400M 0.09M -0.04000M
Additional paid in capital - - - - -
Common stock total equity 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity 354.33M 227.46M 112.15M 46.95M 22.45M
Treasury stock -102.48200M -102.48200M -102.48200M -102.48200M -102.48200M
Accumulated amortization - - - - -
Non currrent assets other 109.15M 93.95M 105.51M 71.82M 48.33M
Deferred long term asset charges - - - - -
Non current assets total 695.47M 693.01M 719.77M 571.99M 289.95M
Capital lease obligations 130.77M 154.23M 167.01M 135.17M 5.06M
Long term debt total 413.04M 411.44M 299.27M 4.63M 5.06M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -118.24000M -43.13200M -40.54200M -217.36500M -61.10900M
Change to liabilities -3.34000M 0.14M 37.15M 4.31M 34.42M
Total cashflows from investing activities -118.24000M -110.75800M -165.44300M -217.36500M -61.10900M
Net borrowings -42.95600M -33.01100M 284.30M 100.00M -21.03400M
Total cash from financing activities -63.50100M -93.31000M 204.58M 65.63M -28.98900M
Change to operating activities -3.58400M -20.60900M 27.31M -2.59700M 14.24M
Net income 126.87M 107.13M 71.45M 24.51M 37.21M
Change in cash 21.41M 2.82M 173.28M -71.32200M 51.51M
Begin period cash flow 389.40M 386.58M 213.30M 284.62M 233.11M
End period cash flow 410.81M 389.40M 386.58M 213.30M 284.62M
Total cash from operating activities 203.15M 206.88M 134.15M 80.42M 141.61M
Issuance of capital stock - - - - -
Depreciation 110.36M 97.91M 90.08M 72.09M 71.40M
Other cashflows from investing activities -63.62100M -57.87800M -113.18000M -215.68800M -55.63200M
Dividends paid - - - - -
Change to inventory -19.38900M 4.80M -39.16400M -16.18100M -3.32100M
Change to account receivables -54.90800M -57.50100M -143.07300M -37.77200M -21.63700M
Sale purchase of stock 0.02M -37.85500M -9.22800M -6.76100M -9.95800M
Other cashflows from financing activities -20.54500M -22.44400M 338.12M 105.06M -7.95500M
Change to netincome 17.14M 45.38M 77.78M 44.76M 30.68M
Capital expenditures 66.55M 67.63M 52.26M 45.00M 48.41M
Change receivables -54.90800M -57.50100M -143.07300M -37.77200M -21.63700M
Cash flows other operating 5.44M 12.24M -22.40000M -27.48800M -10.46200M
Exchange rate changes - - - - -
Cash and cash equivalents changes 21.41M 2.82M 173.28M -71.32200M 51.51M
Change in working capital -67.53900M -64.92500M -117.77400M -60.94600M 2.32M
Stock based compensation 20.32M 18.57M 39.33M 23.61M 16.68M
Other non cash items 23.52M 47.01M 48.51M 22.46M 10.31M
Free cash flow 136.60M 139.26M 81.89M 35.42M 93.20M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRN
Stride Inc		 -0.71 0.83% 84.60 16.50 15.17 1.36 2.69 1.52 8.84
EDU
New Oriental Education & Technology		 -0.06 0.11% 53.11 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.25 2.33% 10.99 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -5.39 3.24% 161.13 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, and support students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia.

Stride Inc

11720 Plaza America, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Mr. James J. Rhyu CEO & Director 1970
Mr. Les Ottolenghi Chief Information & Technology Officer and Exec. VP 1962
Mr. Vincent Winslow Mathis Exec. VP, Gen. Counsel, Legal & Sec. 1964
Ms. Donna M. Blackman Exec. VP & CFO 1966
Timothy Casey VP of Investor Relations NA
Mr. Jeff Kwitowski Sr. VP of Corp. Communications NA
Ms. Emily Riordan Director of Corp. Communications NA
Mr. Paul Rhyu Chief Marketing Officer NA
Ms. Valerie Maddy Sr. VP & Chief HR Officer NA
Mr. Peter G. Stewart Sr. VP of School Devel. 1968

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