$LRN
Market Cap:
$4.819 Billion
Financial Snapshot
Revenue
$2.111B
TTM
Gross Margin
38.23%
TTM
Net Earnings
$240.2M
TTM
Current Ratio
559.85%
Q3 2024
Book Value
$1.214B
Q3 2024
P/E
20.06
Nov 29, 2024 EST
Free Cash Flow
$226.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.040B | $1.837B | $1.687B | $1.537B | $1.041B | $1.016B | $917.7M | $888.5M | $872.7M | $948.3M | $919.6M | $848.2M | $708.4M | $522.4M | $384.5M | $315.6M | $226.2M | $140.6M | $116.9M | $85.30M | $71.40M | $30.90M | $6.700M | $3.096B | $2.799B | $2.300B | $2.177B | $1.985B |
| YoY Change | 11.03% | 8.93% | 9.75% | 47.66% | 2.46% | 10.68% | 3.29% | 1.81% | -7.97% | 3.12% | 8.42% | 19.74% | 35.6% | 35.88% | 21.82% | 39.52% | 60.88% | 20.27% | 37.05% | 19.47% | 131.07% | 361.19% | -99.78% | 10.61% | 21.7% | 5.65% | 9.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.040B | $1.837B | $1.687B | $1.537B | $1.041B | $1.016B | $917.7M | $888.5M | $872.7M | $948.3M | $919.6M | $848.2M | $708.4M | $522.4M | $384.5M | $315.6M | $226.2M | $140.6M | $116.9M | $85.30M | $71.40M | $30.90M | $6.700M | $3.096B | $2.799B | $2.300B | $2.177B | $1.985B |
| Cost Of Revenue | $1.276B | $1.190B | $1.090B | $1.002B | $693.2M | $663.4M | $592.5M | $557.3M | $546.5M | $607.8M | $569.2M | $498.4M | $408.6M | $307.1M | $222.0M | $197.0M | $131.3M | $76.10M | $64.80M | $49.10M | $39.90M | $25.60M | $5.800M | $1.748B | $1.539B | $1.265B | $1.205B | $1.123B |
| Gross Profit | $763.6M | $647.1M | $596.5M | $534.9M | $347.5M | $352.3M | $325.2M | $331.2M | $326.2M | $340.5M | $350.3M | $349.8M | $299.8M | $215.3M | $162.4M | $118.6M | $95.00M | $64.50M | $52.10M | $36.20M | $31.50M | $5.400M | $900.0K | $1.348B | $1.260B | $1.035B | $972.0M | $862.0M |
| Gross Profit Margin | 37.43% | 35.22% | 35.36% | 34.81% | 33.39% | 34.69% | 35.44% | 37.28% | 37.38% | 35.91% | 38.09% | 41.24% | 42.33% | 41.22% | 42.25% | 37.58% | 42.0% | 45.87% | 44.57% | 42.44% | 44.12% | 17.48% | 13.43% | 43.54% | 45.02% | 45.0% | 44.65% | 43.43% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $514.0M | $481.6M | $409.5M | $424.4M | $315.1M | $306.8M | $299.7M | $291.0M | $290.3M | $294.3M | $313.3M | $283.0M | $245.3M | $174.8M | $117.4M | $82.00M | $72.40M | $51.20M | $41.70M | $30.00M | $25.70M | $20.90M | $11.70M | $775.0M | $677.0M | $558.0M | $503.0M | $442.0M |
| YoY Change | 6.73% | 17.59% | -3.51% | 34.71% | 2.69% | 2.38% | 2.99% | 0.24% | -1.36% | -6.05% | 10.68% | 15.39% | 40.35% | 48.86% | 43.17% | 13.26% | 41.41% | 22.78% | 39.0% | 16.73% | 22.97% | 78.63% | -98.49% | 14.48% | 21.33% | 10.93% | 13.8% | |
| % of Gross Profit | 67.31% | 74.42% | 68.66% | 79.35% | 90.66% | 87.09% | 92.15% | 87.86% | 88.99% | 86.43% | 89.43% | 80.91% | 81.8% | 81.16% | 72.27% | 69.14% | 76.21% | 79.38% | 80.04% | 82.87% | 81.59% | 387.04% | 1300.0% | 57.49% | 53.73% | 53.91% | 51.75% | 51.28% |
| Research & Development | $16.70M | $15.50M | $7.500M | $3.700M | $9.700M | $9.500M | $9.200M | $12.50M | $10.10M | $14.40M | $14.22M | $21.08M | $25.59M | $16.35M | $9.576M | $9.600M | $9.600M | $8.600M | $8.600M | $9.400M | $12.80M | $12.40M | $19.60M | $136.0M | $123.0M | $110.0M | $102.0M | $94.00M |
| YoY Change | 7.74% | 106.67% | 102.7% | -61.86% | 2.11% | 3.26% | -26.4% | 23.76% | -29.86% | 1.27% | -32.56% | -17.62% | 56.56% | 70.71% | -0.25% | 0.0% | 11.63% | 0.0% | -8.51% | -26.56% | 3.23% | -36.73% | -85.59% | 10.57% | 11.82% | 7.84% | 8.51% | |
| % of Gross Profit | 2.19% | 2.4% | 1.26% | 0.69% | 2.79% | 2.7% | 2.83% | 3.77% | 3.1% | 4.23% | 4.06% | 6.03% | 8.54% | 7.59% | 5.9% | 8.09% | 10.11% | 13.33% | 16.51% | 25.97% | 40.63% | 229.63% | 2177.78% | 10.09% | 9.76% | 10.63% | 10.49% | 10.9% |
| Depreciation & Amortization | $109.7M | $110.4M | $97.91M | $90.08M | $72.09M | $71.40M | $75.26M | $74.30M | $68.20M | $80.30M | $86.27M | $65.74M | $58.03M | $42.93M | $25.76M | $20.80M | $12.60M | $7.400M | $5.000M | $5.500M | $4.900M | $302.3M | $249.0M | $235.0M | $194.0M | $158.0M | $149.0M | $142.0M |
| YoY Change | -0.61% | 12.71% | 8.7% | 24.95% | 0.97% | -5.13% | 1.29% | 8.94% | -15.07% | -6.92% | 31.23% | 13.28% | 35.17% | 66.66% | 23.85% | 65.08% | 70.27% | 48.0% | -9.09% | 12.24% | -98.38% | 21.41% | 5.96% | 21.13% | 22.78% | 6.04% | 4.93% | |
| % of Gross Profit | 14.36% | 17.06% | 16.42% | 16.84% | 20.74% | 20.27% | 23.14% | 22.43% | 20.91% | 23.58% | 24.63% | 18.79% | 19.35% | 19.94% | 15.86% | 17.54% | 13.26% | 11.47% | 9.6% | 15.19% | 15.56% | 5598.15% | 27666.67% | 17.43% | 15.4% | 15.27% | 15.33% | 16.47% |
| Operating Expenses | $530.7M | $497.1M | $439.8M | $428.1M | $324.8M | $316.3M | $308.9M | $318.1M | $312.3M | $322.1M | $327.5M | $304.1M | $270.9M | $191.1M | $127.0M | $96.20M | $81.90M | $59.70M | $50.30M | $39.50M | $38.40M | $33.30M | $31.30M | $958.0M | $831.0M | $668.0M | $621.0M | $549.0M |
| YoY Change | 6.77% | 13.01% | 2.73% | 31.83% | 2.67% | 2.41% | -2.89% | 1.86% | -3.04% | -1.64% | 7.68% | 12.28% | 41.73% | 50.51% | 31.99% | 17.46% | 37.19% | 18.69% | 27.34% | 2.86% | 15.32% | 6.39% | -96.73% | 15.28% | 24.4% | 7.57% | 13.11% | |
| Operating Profit | $249.6M | $165.5M | $156.6M | $110.5M | $32.46M | $45.49M | $25.55M | $13.10M | $13.90M | $18.40M | $22.86M | $45.71M | $28.98M | $24.21M | $35.47M | $22.40M | $13.10M | $4.800M | $1.800M | -$3.300M | -$6.900M | -$27.90M | -$30.40M | $390.0M | $429.0M | $367.0M | $351.0M | $313.0M |
| YoY Change | 50.82% | 5.66% | 41.8% | 240.31% | -28.64% | 78.06% | 95.0% | -5.76% | -24.46% | -19.5% | -49.99% | 57.72% | 19.68% | -31.73% | 58.33% | 70.99% | 172.92% | 166.67% | -154.55% | -52.17% | -75.27% | -8.22% | -107.79% | -9.09% | 16.89% | 4.56% | 12.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$8.812M | -$8.404M | -$8.277M | -$17.98M | $698.0K | $2.761M | $965.0K | $1.800M | -$600.0K | -$3.300M | -$100.0K | $900.0K | -$1.000M | -$1.200M | -$1.300M | -$1.000M | -$300.0K | -$600.0K | -$500.0K | -$300.0K | -$500.0K | -$400.0K | $0.00 | -$92.00M | -$64.00M | -$27.00M | -$30.00M | -$30.00M |
| YoY Change | 4.85% | 1.53% | -53.96% | -2675.79% | -74.72% | 186.11% | -46.39% | -400.0% | -81.82% | 3200.0% | -111.11% | -190.0% | -16.67% | -7.69% | 30.0% | 233.33% | -50.0% | 20.0% | 66.67% | -40.0% | 25.0% | -100.0% | 43.75% | 137.04% | -10.0% | 0.0% | ||
| % of Operating Profit | -3.53% | -5.08% | -5.28% | -16.28% | 2.15% | 6.07% | 3.78% | 13.74% | -4.32% | -17.93% | -0.44% | 1.97% | -3.45% | -4.96% | -3.67% | -4.46% | -2.29% | -12.5% | -27.78% | -23.59% | -14.92% | -7.36% | -8.55% | -9.58% | ||||
| Other Income/Expense, Net | $26.90M | $15.45M | -$1.277M | $2.829M | $272.0K | $114.0K | $0.00 | $0.00 | -$109.0M | $0.00 | -$50.70M | -$76.00M | -$64.00M | -$23.00M | -$31.00M | -$40.00M | -$32.00M | |||||||||||
| YoY Change | 74.09% | -1310.02% | -145.14% | 940.07% | 138.6% | -100.0% | -100.0% | 18.75% | 178.26% | -25.81% | -22.5% | 25.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $268.7M | $172.2M | $147.1M | $95.31M | $33.43M | $48.36M | $26.51M | $4.900M | $13.30M | $15.10M | $29.19M | $46.56M | $27.99M | $23.01M | $34.10M | $21.40M | $12.70M | $4.100M | $1.400M | -$3.500M | -$7.400M | -$28.40M | -$30.40M | $231.0M | $339.0M | $309.0M | $287.0M | $247.0M |
| YoY Change | 56.01% | 17.09% | 54.32% | 185.12% | -30.88% | 82.43% | 441.02% | -63.16% | -11.92% | -48.27% | -37.3% | 66.33% | 21.66% | -32.53% | 59.35% | 68.5% | 209.76% | 192.86% | -140.0% | -52.7% | -73.94% | -6.58% | -113.16% | -31.86% | 9.71% | 7.67% | 16.19% | |
| Income Tax | $64.48M | $45.35M | $40.09M | $24.54M | $8.541M | $10.52M | -$910.0K | $5.400M | $4.700M | $5.800M | $11.08M | $20.02M | $11.88M | $11.34M | $13.25M | $9.600M | -$21.10M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.00M | $106.0M | $104.0M | $99.00M | $87.00M |
| % Of Pretax Income | 24.0% | 26.33% | 27.26% | 25.75% | 25.55% | 21.75% | -3.43% | 110.2% | 35.34% | 38.41% | 37.94% | 43.01% | 42.45% | 49.3% | 38.85% | 44.86% | -166.14% | 4.88% | 0.0% | 24.24% | 31.27% | 33.66% | 34.49% | 35.22% | ||||
| Net Earnings | $204.2M | $126.9M | $107.1M | $71.45M | $24.51M | $37.21M | $27.62M | $451.0K | $9.000M | $11.00M | $19.60M | $28.11M | $17.54M | $12.79M | $21.53M | $12.30M | $33.80M | $3.900M | $1.400M | -$3.500M | -$7.400M | -$28.40M | -$30.40M | $176.0M | $235.0M | $204.0M | $193.0M | $162.0M |
| YoY Change | 60.94% | 18.42% | 49.93% | 191.57% | -34.14% | 34.72% | 6024.17% | -94.99% | -18.18% | -43.88% | -30.28% | 60.24% | 37.14% | -40.57% | 75.0% | -63.61% | 766.67% | 178.57% | -140.0% | -52.7% | -73.94% | -6.58% | -117.27% | -25.11% | 15.2% | 5.7% | 19.14% | |
| Net Earnings / Revenue | 10.01% | 6.9% | 6.35% | 4.65% | 2.35% | 3.66% | 3.01% | 0.05% | 1.03% | 1.16% | 2.13% | 3.31% | 2.48% | 2.45% | 5.6% | 3.9% | 14.94% | 2.77% | 1.2% | -4.1% | -10.36% | -91.91% | -453.73% | 5.68% | 8.4% | 8.87% | 8.87% | 8.16% |
| Basic Earnings Per Share | $4.79 | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 | $0.70 | $0.50 | $0.72 | $0.46 | $0.37 | $0.72 | ||||||||||||||||
| Diluted Earnings Per Share | $4.69 | $2.97 | $2.524M | $1.71 | $0.60 | $0.91 | $0.68 | $12.66K | $231.4K | $292.6K | $0.50 | $0.72 | $0.45 | $0.37 | $0.71 | $415.5K | $2.000M | $1.950M | $51.28K | -$128.2K | -$271.1K | -$1.040M | -$1.114M | $6.423M | $8.736M | $7.500M | $7.096M | $5.912M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $692.3M | $410.8M | $389.4M | $386.1M | $212.3M | $283.1M | $231.1M | $230.9M | $214.0M | $195.9M | $196.1M | $181.5M | $144.7M | $193.1M | $81.80M | $49.50M | $71.70M | $1.700M | $9.500M | $20.00M | $148.0M | $197.0M | $751.0M | $1.270B | $1.100B | $1.055B | $986.0M | $1.042B |
| YoY Change | 68.52% | 5.5% | 0.86% | 81.86% | -25.01% | 22.5% | 0.09% | 7.9% | 9.24% | -0.1% | 8.04% | 25.43% | -25.06% | 136.06% | 65.25% | -30.96% | 4117.65% | -82.11% | -52.5% | -86.49% | -24.87% | -73.77% | -40.87% | 15.45% | 4.27% | 7.0% | -5.37% | |
| Cash & Equivalents | $500.6M | $410.8M | $389.4M | $386.1M | $212.3M | $283.1M | $231.1M | $230.9M | $214.0M | $195.9M | $196.1M | $181.5M | $144.7M | $193.1M | $81.80M | $49.50M | $71.70M | $1.700M | $9.500M | $20.00M | $81.00M | $101.0M | $628.0M | $1.134B | $949.0M | $916.0M | $865.0M | $965.0M |
| Short-Term Investments | $191.7M | $6.400M | $1.500M | $1.200M | $1.200M | $1.100M | $1.600M | $700.0K | $600.0K | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $5.000M | $12.00M | $22.00M | $33.00M | $66.00M | $97.00M | $123.0M | $136.0M | $151.0M | $139.0M | $121.0M | $77.00M | ||
| Other Short-Term Assets | $43.66M | $154.0M | $106.6M | $62.46M | $24.60M | $24.90M | $20.70M | $20.00M | $31.60M | $45.30M | $40.60M | $45.60M | $43.40M | $28.20M | $24.10M | $17.70M | $13.10M | $1.200M | $2.900M | $800.0K | $39.00M | $48.00M | $23.00M | |||||
| YoY Change | -71.64% | 44.46% | 70.64% | 153.89% | -1.2% | 20.29% | 3.5% | -36.71% | -30.24% | 11.58% | -10.96% | 5.07% | 53.9% | 17.01% | 36.16% | 35.11% | 991.67% | -58.62% | 262.5% | -97.95% | -18.75% | 108.7% | ||||||
| Inventory | $36.75M | $36.72M | $36.00M | $39.69M | $28.30M | $29.90M | $25.90M | $30.50M | $30.60M | $29.60M | $33.80M | $44.40M | $37.90M | $30.60M | $26.20M | $32.10M | $20.70M | $13.80M | $11.10M | $5.700M | $422.0M | $386.0M | $405.0M | $465.0M | $461.0M | $378.0M | $357.0M | $318.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $472.8M | $463.7M | $418.6M | $369.3M | $236.1M | $191.6M | $176.3M | $192.2M | $169.6M | $188.2M | $194.7M | $186.5M | $160.9M | $96.20M | $71.20M | $53.00M | $30.60M | $15.50M | $11.40M | $8.500M | $496.0M | $510.0M | $598.0M | $674.0M | $655.0M | $548.0M | $497.0M | $452.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0M | $109.0M | $86.00M | $67.00M | $72.00M | $32.00M | $16.00M | $19.00M |
| Total Short-Term Assets | $1.245B | $1.065B | $950.5M | $857.5M | $501.3M | $529.7M | $454.0M | $473.6M | $445.9M | $459.0M | $465.2M | $457.9M | $386.8M | $348.1M | $203.3M | $152.2M | $136.1M | $32.20M | $34.90M | $34.90M | $1.225B | $1.250B | $1.863B | $2.476B | $2.288B | $2.013B | $1.856B | $1.831B |
| YoY Change | 16.92% | 12.06% | 10.85% | 71.06% | -5.36% | 16.67% | -4.14% | 6.21% | -2.85% | -1.33% | 1.59% | 18.38% | 11.12% | 71.22% | 33.57% | 11.83% | 322.67% | -7.74% | 0.0% | -97.15% | -2.0% | -32.9% | -24.76% | 8.22% | 13.66% | 8.46% | 1.37% | |
| Property, Plant & Equipment | $105.4M | $121.8M | $147.0M | $166.7M | $150.4M | $32.00M | $28.90M | $26.30M | $28.40M | $34.40M | $48.60M | $56.10M | $55.90M | $46.60M | $24.30M | $37.90M | $24.50M | $17.20M | $10.40M | $4.400M | $816.0M | $915.0M | $986.0M | $1.092B | $1.080B | $868.0M | $791.0M | $759.0M |
| YoY Change | -13.53% | -17.11% | -11.84% | 10.86% | 370.0% | 10.73% | 9.89% | -7.39% | -17.44% | -29.22% | -13.37% | 0.36% | 19.96% | 91.77% | -35.88% | 54.69% | 42.44% | 65.38% | 136.36% | -99.46% | -10.82% | -7.2% | -9.71% | 1.11% | 24.42% | 9.73% | 4.22% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $8.000M | $6.300M | $4.900M | $1.500M | $20.70M | $19.50M | $35.10M | $21.90M | $18.30M | $900.0K | $0.00 | $10.00M | $10.00M | $0.00 | $7.000M | $13.00M | $22.00M | $16.00M | $14.00M | $18.00M | $22.00M | $26.00M | $29.00M | $306.0M | $82.00M | $63.00M | $116.0M | |
| YoY Change | 26.98% | 28.57% | 226.67% | -92.75% | 6.15% | -44.44% | 60.27% | 19.67% | 1933.33% | -100.0% | 0.0% | -100.0% | -46.15% | -40.91% | 37.5% | 14.29% | -22.22% | -18.18% | -15.38% | -10.34% | -90.52% | 273.17% | 30.16% | -45.69% | ||||
| Other Assets | $127.5M | $117.9M | $87.65M | $100.6M | $71.80M | $48.30M | $41.90M | $6.100M | $15.90M | $6.500M | $5.400M | $3.200M | $2.700M | $3.400M | $8.100M | $16.90M | $13.50M | $1.900M | $1.700M | $1.300M | $67.00M | $164.0M | $425.0M | $524.0M | $169.0M | $64.00M | $58.00M | $45.00M |
| YoY Change | 8.13% | 34.55% | -12.89% | 40.13% | 48.65% | 15.27% | 586.89% | -61.64% | 144.62% | 20.37% | 68.75% | 18.52% | -20.59% | -58.02% | -52.07% | 25.19% | 610.53% | 11.76% | 30.77% | -98.06% | -59.15% | -61.41% | -18.89% | 210.06% | 164.06% | 10.34% | 28.89% | |
| Total Long-Term Assets | $675.0M | $695.5M | $693.0M | $719.8M | $572.0M | $289.9M | $288.0M | $261.7M | $288.2M | $249.6M | $246.5M | $261.0M | $262.0M | $234.0M | $104.6M | $88.50M | $61.20M | $29.00M | $13.60M | $7.100M | $4.140B | $4.499B | $2.410B | $2.794B | $2.531B | $1.357B | $1.236B | $1.154B |
| YoY Change | -2.94% | 0.35% | -3.72% | 25.83% | 97.31% | 0.66% | 10.05% | -9.2% | 15.46% | 1.26% | -5.56% | -0.38% | 11.97% | 123.71% | 18.19% | 44.61% | 111.03% | 113.24% | 91.55% | -99.83% | -7.98% | 86.68% | -13.74% | 10.39% | 86.51% | 9.79% | 7.11% | |
| Total Assets | $1.920B | $1.761B | $1.644B | $1.577B | $1.073B | $819.6M | $742.0M | $735.3M | $734.1M | $708.6M | $711.7M | $718.9M | $648.8M | $582.1M | $307.9M | $240.7M | $197.3M | $61.20M | $48.50M | $42.00M | $5.365B | $5.749B | $4.273B | $5.270B | $4.819B | $3.370B | $3.092B | $2.985B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $40.97M | $48.85M | $62.00M | $62.14M | $40.40M | $50.50M | $29.40M | $30.10M | $25.90M | $29.80M | $31.00M | $21.80M | $24.00M | $21.20M | $12.70M | $10.40M | $14.40M | $6.900M | $6.300M | $4.800M | $311.0M | $253.0M | $217.0M | $232.0M | $253.0M | $216.0M | $200.0M | $169.0M |
| YoY Change | -16.14% | -21.2% | -0.24% | 53.82% | -20.0% | 71.77% | -2.33% | 16.22% | -13.09% | -3.87% | 42.2% | -9.17% | 13.21% | 66.93% | 22.12% | -27.78% | 108.7% | 9.52% | 31.25% | -98.46% | 22.92% | 16.59% | -6.47% | -8.3% | 17.13% | 8.0% | 18.34% | |
| Accrued Expenses | $138.4M | $148.5M | $149.1M | $178.7M | $95.30M | $62.70M | $50.40M | $51.00M | $57.90M | $39.30M | $37.90M | $39.00M | $31.20M | $27.20M | $19.40M | $16.10M | $14.70M | $8.000M | $7.700M | $5.800M | $2.000M | $2.000M | ||||||
| YoY Change | -6.79% | -0.37% | -16.57% | 87.46% | 51.99% | 24.4% | -1.18% | -11.92% | 47.33% | 3.69% | -2.82% | 25.0% | 14.71% | 40.21% | 20.5% | 9.52% | 83.75% | 3.9% | 32.76% | 190.0% | 0.0% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $4.000M | $0.00 | $81.00M | $39.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -22.5% | -100.0% | 107.69% | |||||||||||||||||||||||
| Long-Term Debt Due | $29.15M | $35.62M | $37.39M | $27.34M | $13.30M | $19.60M | $13.40M | $11.90M | $13.20M | $16.60M | $20.50M | $19.80M | $17.10M | $13.40M | $12.20M | $11.30M | $6.500M | $3.000M | $0.00 | $400.0K | $123.0M | $64.00M | $719.0M | $1.288B | $989.0M | $373.0M | $322.0M | $282.0M |
| YoY Change | -18.18% | -4.73% | 36.78% | 105.53% | -32.14% | 46.27% | 12.61% | -9.85% | -20.48% | -19.02% | 3.54% | 15.79% | 27.61% | 9.84% | 7.96% | 73.85% | 116.67% | -100.0% | -99.67% | 92.19% | -91.1% | -44.18% | 30.23% | 165.15% | 15.84% | 14.18% | ||
| Total Short-Term Liabilities | $244.3M | $309.1M | $302.1M | $306.2M | $273.4M | $155.6M | $116.2M | $117.8M | $123.0M | $110.7M | $113.8M | $109.2M | $97.60M | $83.70M | $53.90M | $41.10M | $38.80M | $23.60M | $19.50M | $12.00M | $1.055B | $885.0M | $1.373B | $2.036B | $1.742B | $1.017B | $903.0M | $810.0M |
| YoY Change | -20.98% | 2.34% | -1.36% | 12.01% | 75.71% | 33.91% | -1.36% | -4.23% | 11.11% | -2.72% | 4.21% | 11.89% | 16.61% | 55.29% | 31.14% | 5.93% | 64.41% | 21.03% | 62.5% | -98.86% | 19.21% | -35.54% | -32.56% | 16.88% | 71.29% | 12.62% | 11.48% | |
| Long-Term Debt | $441.1M | $434.3M | $440.3M | $340.8M | $4.600M | $5.100M | $12.70M | $10.00M | $9.900M | $13.00M | $16.40M | $16.10M | $15.90M | $10.90M | $8.400M | $11.10M | $6.600M | $4.200M | $0.00 | $4.000M | $3.019B | $3.523B | $914.0M | $1.238B | $1.491B | $910.0M | $901.0M | $968.0M |
| YoY Change | 1.57% | -1.37% | 29.19% | 7309.54% | -9.8% | -59.84% | 27.0% | 1.01% | -23.85% | -20.73% | 1.86% | 1.26% | 45.87% | 29.76% | -24.32% | 68.18% | 57.14% | -100.0% | -99.87% | -14.31% | 285.45% | -26.17% | -16.97% | 63.85% | 1.0% | -6.92% | ||
| Other Long-Term Liabilities | $59.03M | $69.92M | $85.36M | $93.71M | $106.1M | $8.900M | $13.30M | $15.70M | $16.40M | $15.90M | $13.30M | $11.30M | $8.900M | $8.000M | $2.200M | $1.700M | $1.600M | $1.700M | $1.600M | $0.00 | $231.0M | $233.0M | $165.0M | $174.0M | $157.0M | $143.0M | $132.0M | $132.0M |
| YoY Change | -15.57% | -18.09% | -8.91% | -11.67% | 1092.13% | -33.08% | -15.29% | -4.27% | 3.14% | 19.55% | 17.7% | 26.97% | 11.25% | 263.64% | 29.41% | 6.25% | -5.88% | 6.25% | -100.0% | -0.86% | 41.21% | -5.17% | 10.83% | 9.79% | 8.33% | 0.0% | ||
| Total Long-Term Liabilities | $500.2M | $504.2M | $525.7M | $434.6M | $110.7M | $14.00M | $26.00M | $25.70M | $26.30M | $28.90M | $29.70M | $27.40M | $24.80M | $18.90M | $10.60M | $12.80M | $8.200M | $5.900M | $1.600M | $4.000M | $3.250B | $3.756B | $1.079B | $1.412B | $1.648B | $1.053B | $1.033B | $1.100B |
| YoY Change | -0.81% | -4.08% | 20.97% | 292.55% | 690.71% | -46.15% | 1.17% | -2.28% | -9.0% | -2.69% | 8.39% | 10.48% | 31.22% | 78.3% | -17.19% | 56.1% | 38.98% | 268.75% | -60.0% | -99.88% | -13.47% | 248.1% | -23.58% | -14.32% | 56.51% | 1.94% | -6.09% | |
| Total Liabilities | $744.4M | $813.4M | $831.0M | $772.6M | $397.9M | $186.2M | $154.8M | $160.9M | $175.3M | $171.7M | $182.7M | $188.7M | $175.3M | $133.5M | $86.00M | $58.40M | $47.00M | $29.50M | $21.10M | $16.00M | $5.009B | $5.379B | $2.500B | $3.493B | $3.434B | $2.116B | $1.979B | $1.945B |
| YoY Change | -8.47% | -2.12% | 7.55% | 94.18% | 113.69% | 20.28% | -3.79% | -8.21% | 2.1% | -6.02% | -3.18% | 7.64% | 31.31% | 55.23% | 47.26% | 24.26% | 59.32% | 39.81% | 31.88% | -99.68% | -6.88% | 115.16% | -28.43% | 1.72% | 62.29% | 6.92% | 1.75% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 42.63M | 42.29M | 41.45M | 40.21M | 39.48M | 38.85M | 39.28M | 38.99M shares | 36.27M shares | 35.80M shares | 31.58M shares | 29.79M shares | ||||||||||||||||
| Diluted Shares Outstanding | 43.54M | 42.73M | 42.44M | 41.87M | 40.66M | 40.94M | 40.64M | 39.23M shares | 39.02M shares | 38.74M shares | 34.64M shares | 30.25M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.8187 Billion
About Stride, Inc.
Stride, Inc. is a technology-based educational company, which engages in the provision of proprietary and third-party curriculum, software systems and educational services. The company is headquartered in Reston, Virginia and currently employs 7,800 full-time employees. The company went IPO on 2007-12-14. The company provides a range of services including K-12 education, career learning, professional skills training, and talent development. Its platform hosts products and services to attract, enroll, educate, track progress, and support students. These products and services, spanning curriculum, systems, instruction, and support services, are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning. Its platform addresses two markets in the K-12 space: General Education and Career Learning. Products and services for the General Education market are focused on core subjects for kindergarten through twelfth grade students to help build a common foundation of knowledge. Career Learning products and services are focused on developing skills to enter and succeed in careers in high-growth and in-demand industries.
Industry: Services-Educational Services Peers: Adtalem Global Education Inc. CHEGG, INC Coursera, Inc. Duolingo, Inc. Graham Holdings Co Grand Canyon Education, Inc. LAUREATE EDUCATION, INC. Strategic Education, Inc. Udemy, Inc.
