Stride, Inc. | Mid-cap | Consumer Defensive
$142.70
0.86%
| Stride Stock Comparison:
Stride vs Grand CanyonStride vs Adtalem GlobalStride vs Graham HoldingsStride vs Laureate EducationStride vs Perdoceo EducationStride vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 763.6M 37.43%
Operating Income 249.6M 12.23%
Net Income 204.2M 10.01%
EPS (Diluted) $4.69

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 744.4M
Shareholders Equity 1.2B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 265.1M
Free Cash Flow 217.2M

Revenue & Profitability Trend

Stride Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.0B 1.8B 1.7B 1.5B 1.0B
Cost of Goods Sold 1.3B 1.2B 1.1B 1.0B 693.2M
Gross Profit 763.6M 647.1M 596.5M 534.9M 347.5M
Operating Expenses 514.0M 481.6M 439.8M 424.4M 315.1M
Operating Income 249.6M 165.5M 156.6M 110.5M 32.5M
Pre-tax Income 267.7M 172.5M 147.1M 95.3M 33.4M
Income Tax 64.5M 45.3M 40.1M 24.5M 8.5M
Net Income 204.2M 126.9M 107.1M 71.5M 24.5M
EPS (Diluted) $4.69 $2.97 $2.52 $1.71 $0.60

Income Statement Trend

Stride Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 1.1B 950.5M 857.5M 501.3M
Non-Current Assets 675.0M 695.5M 693.0M 719.8M 572.0M
Total Assets 1.9B 1.8B 1.6B 1.6B 1.1B
Liabilities
Current Liabilities 244.3M 309.1M 302.1M 306.2M 273.4M
Non-Current Liabilities 500.2M 504.2M 528.9M 466.4M 124.5M
Total Liabilities 744.4M 813.4M 831.0M 772.6M 397.9M
Equity
Total Shareholders Equity 1.2B 947.3M 812.6M 804.6M 675.3M

Balance Sheet Composition

Stride Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 204.2M 126.9M 107.1M 71.5M 24.5M
Operating Cash Flow 265.1M 185.3M 191.1M 79.3M 67.0M
Investing Activities
Capital Expenditures -2.3M -4.3M -9.7M -3.3M -1.7M
Investing Cash Flow -80.6M -56.0M -52.9M -116.7M -174.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -40.9M -50.0M -93.7M 103.8M 67.3M
Free Cash Flow 217.2M 136.6M 139.3M 81.9M 35.4M

Cash Flow Trend

Stride Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.09
Forward P/E 20.26
Price to Book 4.45
Price to Sales 2.80
PEG Ratio 20.26

Profitability Ratios

Profit Margin 13.10%
Operating Margin 5.38%
Return on Equity 23.76%
Return on Assets 11.49%

Financial Health

Current Ratio 5.61
Debt to Equity 57.95
Beta 0.36

Per Share Data

EPS (TTM) $6.37
Book Value per Share $33.05
Revenue per Share $53.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lrn 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Adtalem Global 4.6B 21.70 3.26 16.62% 13.34% 54.48
Graham Holdings 4.2B 6.86 0.98 14.86% 12.99% 32.30
Laureate Education 3.4B 12.38 3.77 31.17% 18.84% 47.84
Perdoceo Education 2.1B 14.49 2.20 16.54% 20.91% 13.16

Financial data is updated regularly. All figures are in the company's reporting currency.