Stride Inc (NYSE:LRN)
84.81 USD
+1.830 2.205%Sponsored Reports
| Previous Close (in USD) | 82.98 |
|---|---|
| Change | +1.830 2.205% |
| 52 W H/L (in USD) | 62.560/30.660 |
| EBITDA (in USD) | 255.428M |
| PE Ratio | 16.50 |
| Volume | 663646 |
| Diluted Eps TTM | 3.62 |
| Total Assets (in USD) | 1760.666M |
|---|---|
| Total Liabilities (in USD) | 813.37M |
| Revenue TTM (in USD) | 1892.389M |
| Cash (in USD) | 410.807M |
| Market Cap (in USD) | 2,588.522 M |
| Revenue Per Share TTM | 44.640 |
| Gross Profit TTM (in USD) | 647.07M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Stride Inc
Employees: 7800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James J. Rhyu | CEO & Director | 1970 |
| 2. | Mr. Les Ottolenghi | Chief Information & Technology Officer and Exec. VP | 1962 |
| 3. | Mr. Vincent Winslow Mathis | Exec. VP, Gen. Counsel, Legal & Sec. | 1964 |
| 4. | Ms. Donna M. Blackman | Exec. VP & CFO | 1966 |
| 5. | Timothy Casey | VP of Investor Relations | NA |
| 6. | Mr. Jeff Kwitowski | Sr. VP of Corp. Communications | NA |
| 7. | Ms. Emily Riordan | Director of Corp. Communications | NA |
| 8. | Mr. Paul Rhyu | Chief Marketing Officer | NA |
| 9. | Ms. Valerie Maddy | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. Peter G. Stewart | Sr. VP of School Devel. | 1968 |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EDU
New Oriental Education & Technology |
-0.070 0.155% | 44.765 | 23.480 | 13.928 | 1.828 | 2.396 | 1.009 | 8.628 |
|
TAL
TAL Education Group |
-0.280 2.966% | 9.31 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
GHC
Graham Holdings Co |
+24.360 2.121% | 1146.19 | 17.200 | 20.121 | 1.015 | 1.044 | 1.013 | 6.716 |
|
CVSA
Covista Inc. |
+2.080 1.723% | 120.49 | 17.490 | 13.495 | 2.284 | 2.972 | 2.526 | 10.551 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 172.547M | 147.074M | 95.306M | 33.427M | 48.361M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | 126.867M | 107.13M | 71.451M | 24.506M | 37.209M |
| Selling General Administrative | 481.571M | 439.847M | 424.444M | 315.076M | 297.35M |
| Gross Profit | 647.07M | 596.475M | 534.9M | 347.533M | 352.315M |
| Reconciled Depreciation | 110.358M | 97.914M | 90.077M | 72.091M | 71.4M |
| Ebit | 180.951M | 156.628M | 110.456M | 32.457M | 45.486M |
| Ebitda | 291.309M | 254.542M | 200.533M | 104.548M | 116.886M |
| Depreciation And Amortization | 110.358M | 97.914M | 90.077M | 72.091M | 71.4M |
| Operating Income | 165.499M | 156.628M | 110.456M | 32.457M | 45.486M |
| Other Operating Expenses | 1671.859M | 1530.038M | 1426.304M | 1008.308M | 970.266M |
| Interest Expense | 8.404M | -8.277M | -17.979M | 0.59M | 2.243M |
| Tax Provision | 45.346M | 40.088M | 24.539M | 8.541M | 10.52M |
| Interest Income | 8.404M | 8.277M | 17.979M | 0.698M | 2.761M |
| Net Interest Income | -8.404M | -8.277M | -17.979M | 0.698M | 2.761M |
| Income Tax Expense | 45.346M | 40.088M | 24.539M | 8.541M | 10.52M |
| Total Revenue | 1837.358M | 1686.666M | 1536.76M | 1040.765M | 1015.752M |
| Total Operating Expenses | 481.571M | 439.847M | 424.444M | 315.076M | 306.829M |
| Cost Of Revenue | 1190.288M | 1090.191M | 1001.86M | 693.232M | 663.437M |
| Total Other Income Expense Net | 15.452M | -9.554M | -15.15M | 0.97M | 2.875M |
| Net Income From Continuing Ops | 126.867M | 106.986M | 71.451M | 24.506M | 37.841M |
| Net Income Applicable To Common Shares | 126.867M | 107.13M | 71.451M | 24.506M | 37.209M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1760.666M | 1643.545M | 1577.297M | 1073.263M | 819.606M |
| Intangible Assets | 209.023M | 211.049M | 207.164M | 174.793M | 119.443M |
| Other Current Assets | 129.137M | 80.601M | 43.004M | 11.48M | 12.307M |
| Total Liab | 813.37M | 830.964M | 772.649M | 397.934M | 186.241M |
| Total Stockholder Equity | 947.296M | 812.581M | 804.648M | 675.329M | 633.365M |
| Other Current Liab | 134.052M | 136.227M | 158.005M | 74.578M | 62.683M |
| Common Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
| Capital Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
| Retained Earnings | 354.329M | 227.462M | 112.151M | 46.953M | 22.447M |
| Good Will | 246.676M | 241.022M | 240.353M | 174.939M | 90.197M |
| Other Assets | 109.928M | 114.326M | 155.886M | 116.473M | 101.627M |
| Cash | 410.807M | 389.398M | 386.08M | 212.299M | 283.121M |
| Cash And Equivalents | 410.807M | 389.398M | 386.08M | 212.299M | 283.121M |
| Total Current Liabilities | 309.135M | 302.073M | 306.244M | 273.416M | 155.587M |
| Current Deferred Revenue | 76.159M | 53.63M | 38.11M | 24.417M | 22.828M |
| Net Debt | 133.001M | 176.274M | 80.202M | 22.872M | -258.473M |
| Short Term Debt | 50.07M | 50.219M | 47.985M | 133.993M | 19.588M |
| Short Long Term Debt | - | - | - | 100M | - |
| Short Long Term Debt Total | 543.808M | 565.672M | 466.282M | 235.171M | 24.648M |
| Other Stockholder Equity | 592.998M | 584.972M | 692.967M | 628.279M | 610.954M |
| Property Plant Equipment | 52.332M | 61.537M | 166.74M | 150.436M | 31.98M |
| Total Current Assets | 1065.199M | 950.534M | 857.53M | 501.271M | 529.656M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 463.722M | 418.558M | 369.303M | 236.134M | 191.639M |
| Long Term Debt | 413.035M | 411.438M | 299.271M | - | - |
| Inventory | 36.716M | 36.003M | 39.69M | 28.3M | 29.946M |
| Accounts Payable | 48.854M | 61.997M | 62.144M | 40.428M | 50.488M |
| Accumulated Other Comprehensive Income | -0.035M | 0.143M | -0.474M | 0.093M | -0.04M |
| Non Currrent Assets Other | 109.152M | 93.946M | 105.51M | 71.824M | 48.33M |
| Non Current Assets Total | 695.467M | 693.011M | 719.767M | 571.992M | 289.95M |
| Capital Lease Obligations | 130.773M | 154.234M | 167.011M | 135.171M | 5.06M |
| Long Term Debt Total | 413.035M | 411.438M | 299.271M | 4.634M | 5.06M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -118.24M | -43.132M | -40.542M | -217.365M | -61.109M |
| Total Cashflows From Investing Activities | -118.24M | -110.758M | -165.443M | -217.365M | -61.109M |
| Total Cash From Financing Activities | -63.501M | -93.31M | 204.576M | 65.628M | -28.989M |
| Net Income | 126.867M | 107.13M | 71.451M | 24.506M | 37.209M |
| Change In Cash | 21.409M | 2.816M | 173.283M | -71.322M | 51.508M |
| Begin Period Cash Flow | 389.398M | 386.582M | 213.299M | 284.621M | 233.113M |
| End Period Cash Flow | 410.807M | 389.398M | 386.582M | 213.299M | 284.621M |
| Total Cash From Operating Activities | 203.15M | 206.884M | 134.15M | 80.415M | 141.606M |
| Depreciation | 110.358M | 97.914M | 90.077M | 72.091M | 71.4M |
| Other Cashflows From Investing Activities | -63.621M | -57.878M | -113.18M | -215.688M | -55.632M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -19.389M | 4.798M | -39.164M | -16.181M | -3.321M |
| Sale Purchase Of Stock | 0.02M | -37.855M | -9.228M | -6.761M | -9.958M |
| Other Cashflows From Financing Activities | -20.545M | -22.444M | 338.119M | 105.064M | -7.955M |
| Capital Expenditures | 66.548M | 67.626M | 52.263M | 44.997M | 48.406M |
| Change In Working Capital | -67.539M | -64.925M | -117.774M | -60.946M | 2.318M |
| Other Non Cash Items | 23.517M | 47.005M | 48.514M | 22.46M | 10.31M |
| Free Cash Flow | 136.602M | 139.258M | 81.887M | 35.418M | 93.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 2707953 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1291604 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1058897 |
| 4. | Janus Henderson Venture D | 2 years ago | 1041878 |
| 5. | Janus Henderson US Small Cap Growth | 2 years ago | 1041878 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1004934 |
| 7. | Fuller & Thaler Behavioral Small-Cap Eq | 2 years ago | 724557 |
| 8. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 2 years ago | 724557 |
| 9. | DFA US Small Cap Value I | 2 years ago | 654903 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 577245 |
| 11. | Pictet-Global Megatrend Sel I USD | 3 years ago | 508306 |
| 12. | Invesco Small Cap Growth A | 2 years ago | 462492 |
| 13. | Palisade Small Cap Core Equity | 2 years ago | 428804 |
| 14. | DFA US Targeted Value I | 2 years ago | 425551 |
| 15. | DWS Small Cap Core S | 2 years ago | 425000 |
| 16. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 411566 |
| 17. | Fidelity® Small Cap Index | 2 years ago | 398500 |
| 18. | iShares Russell 2000 Growth ETF | 2 years ago | 372521 |
| 19. | Vanguard Small Cap Value Index Inv | 2 years ago | 367465 |
| 20. | JNL/Invesco Small Cap Growth A | 2 years ago | 348716 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 6812511 |
| 2. | Vanguard Group Inc | 2 years ago | 4969506 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 3001094 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1903861 |
| 5. | State Street Corporation | 2 years ago | 1430583 |
| 6. | Amvescap Plc. | 2 years ago | 1293496 |
| 7. | HHG PLC | 2 years ago | 1198023 |
| 8. | Rice Hall James & Associates, LLC | 2 years ago | 1126442 |
| 9. | Geode Capital Management, LLC | 2 years ago | 832841 |
| 10. | Boston Partners Global Investors, Inc | 2 years ago | 818667 |
| 11. | Fuller & Thaler Asset Management Inc | 2 years ago | 770863 |
| 12. | Pictet Asset Manangement SA | 2 years ago | 766314 |
| 13. | Palisade Capital Management LLc | 2 years ago | 693935 |
| 14. | Nuveen Asset Management, LLC | 2 years ago | 643248 |
| 15. | Ophir Asset Management Pty Ltd | 2 years ago | 609737 |
| 16. | Bank of America Corp | 2 years ago | 606778 |
| 17. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 574300 |
| 18. | Deutsche Bank AG | 2 years ago | 570751 |
| 19. | SG Capital Management, LLC | 2 years ago | 563218 |
| 20. | Barclays PLC | 2 years ago | 547158 |
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