The latest financial statement is for the quarter ending 2026-03-31.
| 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 | 497,098 | 518,439 | 782,497 | 531,134 |
| Cash, cash equivalents and restricted cash, end of period | 614,047 | 497,098 | 518,439 | 782,497 |
Stride, Inc. (LRN)
Stride, Inc. (LRN)