Stride (LRN) stock price, revenue, and financials

Stride market cap is $1.2 b, and annual revenue was $1.04 b in FY 2020

$1.2 B

LRN Mkt cap, 07-May-2021

$392.1 M

Stride Revenue Q3, 2021
Stride Gross profit (Q3, 2021)139 M
Stride Gross profit margin (Q3, 2021), %35.5%
Stride Net income (Q3, 2021)23.8 M
Stride EBIT (Q3, 2021)38.6 M
Stride Cash, 31-Mar-2021329 M
Stride EV1.2 B

Stride Revenue

Stride revenue was $1.04 b in FY, 2020 which is a 2.5% year over year increase from the previous period.

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Stride Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

917.7m1.0b1.0b

Revenue growth, %

3%11%2%

Cost of goods sold

592.5m663.4m693.2m

Gross profit

325.2m352.3m347.5m

Gross profit Margin, %

35%35%33%

R&D expense

9.2m9.5m

General and administrative expense

290.4m297.4m315.1m

Operating expense total

299.7m306.8m315.1m

EBIT

25.5m45.5m32.5m

EBIT margin, %

3%4%3%

Interest income

965.0k2.8m698.0k

Pre tax profit

26.5m48.4m33.4m

Income tax expense

(910.0k)10.5m8.5m

Net Income

27.4m37.2m24.5m

EPS

0.70.90.6

Stride Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

231.1m283.1m212.3m

Accounts Receivable

176.3m191.6m236.1m

Prepaid Expenses

10.3m12.6m13.1m

Inventories

31.1m29.9m28.3m

Current Assets

459.2m529.7m501.3m

PP&E

28.9m32.0m38.7m

Goodwill

90.2m90.2m174.9m

Total Assets

742.0m819.6m1.1b

Accounts Payable

29.4m50.5m40.4m

Short-term debt

13.4m19.6m134.0m

Current Liabilities

116.2m155.6m273.4m

Long-term debt

12.7m5.1m101.2m

Total Debt

26.0m24.6m235.2m

Total Liabilities

154.8m186.2m397.9m

Common Stock

4.0k4.0k4.0k

Additional Paid-in Capital

703.4m713.4m730.8m

Retained Earnings

(13.4m)22.4m47.0m

Total Equity

587.2m633.4m675.3m

Debt to Equity Ratio

0 x0 x0.3 x

Debt to Assets Ratio

0 x0 x0.2 x

Financial Leverage

1.3 x1.3 x1.6 x

Stride Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

27.4m37.2m24.5m

Depreciation and Amortization

75.3m71.4m72.1m

Accounts Receivable

12.0m(21.6m)(37.8m)

Accounts Payable

(2.3m)20.2m(6.2m)

Cash From Operating Activities

103.6m141.6m80.4m

Purchases of PP&E

(8.7m)(5.5m)(1.7m)

Cash From Investing Activities

(50.5m)(61.1m)(217.4m)

Long-term Borrowings

(13.3m)(21.0m)(32.7m)

Cash From Financing Activities

(50.9m)(29.0m)65.6m

Net Change in Cash

2.2m51.5m(71.3m)

Interest Paid

778.0k1.1m1.3m

Income Taxes Paid

12.2k4.5m3.4m

Stride Ratios

USDFY, 2018

EV/EBIT

17.2 x

EV/CFO

4.2 x

Revenue/Employee

195.3k

Financial Leverage

1.3 x

P/E Ratio

24.1

Stride Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q2, 2021Q1, 2021

Student Enrollments (Career Learning)

30.8 k30.3 k

Student Enrollments (General Education)

164.6 k161.2 k

Student Enrollments (Managed Public School Programs)

108.74 k118.8 k116.4 k117.1 k115.56 k122.3 k117.6 k119.7 k118.59 k

Student Enrollments (Non-managed Public School Programs)

23.9 k23.8 k23.7 k24.5 k23.9 k15.6 k15.6 k16.2 k15.8 k

Total Enrollment

191.5 k195.4 k

Stride Employee Rating

4.15 votes
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Senior Management
N/A
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