MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Stride, Inc. (LRN)
Stride, Inc. (LRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$220,372K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued liabilities
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repayments on finance lease obli...
Capitalized software development...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
88,527
99,477
68,800
51,320
Depreciation and amortization expense
32,596
30,953
29,234
30,199
Stock-based compensation expense
9,574
10,267
10,222
11,872
Deferred income taxes
-8,826
4,976
49,472
-23,438
Provision for credit losses
2,371
4,941
3,377
1,910
Amortization of fees on debt
398
430
429
409
Noncash operating lease expense
543
1,337
2,661
3,035
Impairment of long-lived assets
-
-
-
59,478
Other
12,500
3,366
-3,989
-2,308
Accounts receivable
-11,725
64,602
253,026
-138,241
Inventories, prepaid expenses, deposits and other current and long-term assets
-12,155
-35,773
36,322
2,596
Accounts payable
-2,555
-11,912
15,716
838
Accrued liabilities
32,969
3,619
-45,356
32,452
Accrued compensation and benefits
17,040
-433
-30,882
5,764
Operating lease liability
-2,484
-12,587
-879
-2,813
Deferred revenue and other liabilities
14,374
-13,769
-5,237
-6,039
Net cash provided by operating activities
220,907
91,836
-195,780
298,324
Purchase of property and equipment
535
-254
306
431
Capitalized software development costs
12,780
10,978
13,713
7,823
Capitalized curriculum development costs
5,232
5,247
7,677
6,350
Other acquisitions, loans and investments, net of distributions
4,048
47,720
2,574
19,001
Proceeds from the maturity of marketable securities
30,460
121,659
61,767
31,400
Purchases of marketable securities
92,505
67,918
62,220
32,447
Net cash used in investing activities
-84,640
-9,950
-24,723
-34,652
Repayments on finance lease obligations
15,338
13,978
11,961
11,512
Purchase of treasury stock
0
88,645
-
-
Repurchase of restricted stock for income tax withholding
3,980
604
31,594
797
Net cash used in financing activities
-19,318
-103,227
-43,555
-12,309
Net change in cash, cash equivalents and restricted cash
116,949
-21,341
-264,058
251,363
Cash, cash equivalents and restricted cash, beginning of period
518,439
518,439
782,497
317,765
Cash, cash equivalents and restricted cash, end of period
614,047
497,098
518,439
782,497
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LRN Cash Flow Sankey Diagram
Sankey diagram visualizing LRN cash flow for the period
Net income
$88,527K
(-10.89%↓ Y/Y)
Accrued liabilities
$32,969K
(379.75%↑ Y/Y)
Depreciation and
amortization expense
$32,596K
(12.63%↑ Y/Y)
Accrued compensation
and benefits
$17,040K
(-30.31%↓ Y/Y)
Deferred revenue and
other liabilities
$14,374K
(-7.57%↓ Y/Y)
Other
$12,500K
(8061.78%↑ Y/Y)
Inventories, prepaid
expenses, deposits and...
-$12,155K
(-2656.24%↓ Y/Y)
Accounts receivable
-$11,725K
(-109.69%↓ Y/Y)
Stock-based compensation
expense
$9,574K
(12.00%↑ Y/Y)
Provision for credit
losses
$2,371K
(-36.49%↓ Y/Y)
Noncash operating lease
expense
$543K
(-81.95%↓ Y/Y)
Amortization of fees on debt
$398K
(1.79%↑ Y/Y)
Net cash provided by
operating activities
$220,907K
(315.77%↑ Y/Y)
Canceled cashflow
$13,865K
Net change in cash,
cash equivalents and...
$116,949K
(765.84%↑ Y/Y)
Canceled cashflow
$103,958K
Deferred income taxes
-$8,826K
(-142.87%↓ Y/Y)
Accounts payable
-$2,555K
(-130.22%↓ Y/Y)
Operating lease liability
-$2,484K
(21.04%↑ Y/Y)
Proceeds from the
maturity of marketable...
$30,460K
(-62.30%↓ Y/Y)
Net cash used in
investing activities
-$84,640K
(-378.92%↓ Y/Y)
Net cash used in
financing activities
-$19,318K
(12.00%↑ Y/Y)
Canceled cashflow
$30,460K
Purchases of marketable
securities
$92,505K
(12.92%↑ Y/Y)
Repayments on finance lease
obligations
$15,338K
(15.82%↑ Y/Y)
Repurchase of restricted
stock for income tax...
$3,980K
(-54.30%↓ Y/Y)
Capitalized software
development costs
$12,780K
(27.75%↑ Y/Y)
Capitalized curriculum
development costs
$5,232K
(-6.74%↓ Y/Y)
Other acquisitions,
loans and...
$4,048K
(453.76%↑ Y/Y)
Purchase of property and
equipment
$535K
(171.57%↑ Y/Y)
Buy us a coffee