The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 99,477 | 68,800 | 51,320 | 99,346 |
| Depreciation and amortization expense | 30,953 | 29,234 | 30,199 | 28,941 |
| Stock-based compensation expense | 10,267 | 10,222 | 11,872 | 8,548 |
| Deferred income taxes | 4,976 | 49,472 | -23,438 | -3,634 |
| Provision for credit losses | 4,941 | 3,377 | 1,910 | 3,733 |
| Amortization of fees on debt | 430 | 429 | 409 | 391 |
| Noncash operating lease expense | 1,337 | 2,661 | 3,035 | 3,008 |
| Impairment of long-lived assets | - | - | 59,478 | - |
| Other | 3,366 | -3,989 | -2,308 | -157 |
| Accounts receivable | 64,602 | 253,026 | -138,241 | 121,013 |
| Inventories, prepaid expenses, deposits and other current and long-term assets | -35,773 | 36,322 | 2,596 | -441 |
| Accounts payable | -11,912 | 15,716 | 838 | 8,455 |
| Accrued liabilities | 3,619 | -45,356 | 32,452 | -11,785 |
| Accrued compensation and benefits | -433 | -30,882 | 5,764 | 24,452 |
| Operating lease liability | -12,587 | -879 | -2,813 | -3,146 |
| Deferred revenue and other liabilities | -13,769 | -5,237 | -6,039 | 15,552 |
| Net cash provided by (used in) operating activities | 91,836 | -195,780 | 298,324 | 53,132 |
| Purchase of property and equipment | -254 | 306 | 431 | 197 |
| Capitalized software development costs | 10,978 | 13,713 | 7,823 | 10,004 |
| Capitalized curriculum development costs | 5,247 | 7,677 | 6,350 | 5,610 |
| Other acquisitions, loans and investments, net of distributions | 47,720 | 2,574 | 19,001 | 731 |
| Proceeds from the maturity of marketable securities | 121,659 | 61,767 | 31,400 | 80,790 |
| Purchases of marketable securities | 67,918 | 62,220 | 32,447 | 81,921 |
| Net cash used in investing activities | -9,950 | -24,723 | -34,652 | -17,673 |
| Repayments on finance lease obligations | 13,978 | 11,961 | 11,512 | 13,243 |
| Purchase of treasury stock | 88,645 | - | - | - |
| Repurchase of restricted stock for income tax withholding | 604 | 31,594 | 797 | 8,709 |
| Net cash used in financing activities | -103,227 | -43,555 | -12,309 | -21,952 |
| Net change in cash, cash equivalents and restricted cash | -21,341 | -264,058 | 251,363 | 13,507 |
| Cash and cash equivalents at beginning of period | 518,439 | 782,497 | 531,134 | 517,627 |
| Cash and cash equivalents at end of period | 497,098 | 518,439 | 782,497 | 531,134 |
Stride, Inc. (LRN)
Stride, Inc. (LRN)