Stride, Inc.LRNNYSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,537 | 1,687 | 1,837 |
| Gross Profit | 535 | 596 | 647 |
| Operating Income | 110 | 157 | 165 |
| Net Income | 71 | 107 | 127 |
| EBITDA | 203 | 253 | 291 |
| EPS Diluted | 1.71 | 2.52 | 2.97 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 386 | 389 | 411 |
| Total Current Assets | 858 | 951 | 1,065 |
| Total Assets | 1,577 | 1,644 | 1,761 |
| Total Current Liabilities | 306 | 302 | 309 |
| Total Liabilities | 773 | 831 | 813 |
| Total Equity | 805 | 813 | 947 |
| Total Debt | 466 | 566 | 544 |
| Net Debt | 80 | 176 | 133 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 134 | 207 | 203 |
| Capital Expenditure | -52 | -68 | -67 |
| Free Cash Flow | 82 | 139 | 137 |
| Stock-Based Comp | 39 | 19 | 20 |
| Net Change in Cash | 173 | 3 | 21 |