K12
LRNK12 Price (LRN)
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Shares Outstanding
43,535,441
(1.8895)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Stride, Inc.Currency: USD
| YEAR | 2001 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
1,686,666,000.00
+0% |
71,434,000.00
-96% |
85,310,000.00
+19% |
116,902,000.00
+37% |
140,556,000.00
+20% |
226,235,000.00
+61% |
315,573,000.00
+39% |
384,470,000.00
+22% |
522,434,000.00
+36% |
708,407,000.00
+36% |
848,220,000.00
+20% |
919,553,000.00
+8% |
948,294,000.00
+3% |
872,700,000.00
-8% |
888,519,000.00
+2% |
917,734,000.00
+3% |
1,015,752,000.00
+11% |
1,040,765,000.00
+2% |
1,536,760,000.00
+48% |
1,686,666,000.00
+10% |
1,837,358,000.00
+9% |
2,040,069,000.00
+11% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 1,090,191,000.00 | 39,943,000.00 | 49,130,000.00 | 64,828,000.00 | 76,064,000.00 | 131,282,000.00 | 196,976,000.00 | 222,029,000.00 | 307,111,000.00 | 416,999,000.00 | 498,398,000.00 | 569,219,000.00 | 607,756,000.00 | 546,510,000.00 | 557,316,000.00 | 592,495,000.00 | 663,437,000.00 | 693,232,000.00 | 1,001,860,000.00 | 1,090,191,000.00 | 1,190,288,000.00 | 1,276,466,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
596,475,000.00
+0% |
31,491,000.00
-95% |
36,180,000.00
+15% |
52,074,000.00
+44% |
64,492,000.00
+24% |
94,953,000.00
+47% |
118,597,000.00
+25% |
162,441,000.00
+37% |
215,323,000.00
+33% |
291,408,000.00
+35% |
349,822,000.00
+20% |
350,334,000.00
+0% |
340,538,000.00
-3% |
326,190,000.00
-4% |
331,203,000.00
+2% |
325,239,000.00
-2% |
352,315,000.00
+8% |
347,533,000.00
-1% |
534,900,000.00
+54% |
596,475,000.00
+12% |
647,070,000.00
+8% |
763,603,000.00
+18% |
|
| Gross Profit Ratio | (0.35%) | (0.44%) | (0.42%) | (0.45%) | (0.46%) | (0.42%) | (0.38%) | (0.42%) | (0.41%) | (0.41%) | (0.41%) | (0.38%) | (0.36%) | (0.37%) | (0.37%) | (0.35%) | (0.35%) | (0.33%) | (0.35%) | (0.35%) | (0.35%) | (0.37%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 12,750,000.00 | 9,410,000.00 | 8,568,000.00 | 8,611,000.00 | 9,550,000.00 | 9,575,000.00 | 9,576,000.00 | 16,347,000.00 | 25,593,000.00 | 21,084,000.00 | 14,220,000.00 | 14,381,000.00 | 10,071,000.00 | 12,457,000.00 | 9,248,000.00 | 9,479,000.00 | 9,700,000.00 | 3,700,000.00 | 7,500,000.00 | 15,500,000.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,393,000.00 | 86,683,000.00 | 117,398,000.00 | 174,762,000.00 | 236,835,000.00 | 283,032,000.00 | 313,258,000.00 | 307,730,000.00 | 302,205,000.00 | 305,617,000.00 | 290,446,000.00 | 259,350,000.00 | 282,376,000.00 | 364,144,000.00 | 353,347,000.00 | 384,771,000.00 | 376,203,000.00 | |
| Selling, General & Admin... | 439,847,000.00 | 25,656,000.00 | 30,031,000.00 | 41,660,000.00 | 51,159,000.00 | 72,393,000.00 | 86,683,000.00 | 117,398,000.00 | 174,762,000.00 | 236,835,000.00 | 283,032,000.00 | 313,258,000.00 | 307,730,000.00 | 302,205,000.00 | 305,617,000.00 | 290,446,000.00 | 297,350,000.00 | 315,076,000.00 | 424,444,000.00 | 439,847,000.00 | 481,571,000.00 | 514,003,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,300,000.00 | 29,600,000.00 | 31,200,000.00 | 36,800,000.00 | 37,500,000.00 | 38,000,000.00 | 32,700,000.00 | 60,300,000.00 | 86,500,000.00 | 96,800,000.00 | 96,500,000.00 | |
| Depreciation and Amortiz... | 0.00 | 4,922,000.00 | 5,509,000.00 | 4,986,000.00 | 7,404,000.00 | 12,568,000.00 | 20,835,000.00 | 25,761,000.00 | 42,934,000.00 | 58,033,000.00 | 65,737,000.00 | 86,267,000.00 | 83,801,000.00 | 94,200,000.00 | 103,800,000.00 | 73,200,000.00 | 69,100,000.00 | 69,700,000.00 | 115,347,000.00 | 113,924,000.00 | 119,486,000.00 | 109,683,000.00 | |
| Other Expenses | 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 | 114,000.00 | 272,000.00 | 2,829,000.00 | -1,277,000.00 | 15,452,000.00 | 0.00 | |
| Total Operating Expenses | 439,847,000.00 | 38,406,000.00 | 39,441,000.00 | 50,228,000.00 | 59,770,000.00 | 81,943,000.00 | 96,258,000.00 | 126,974,000.00 | 191,109,000.00 | 262,428,000.00 | 304,116,000.00 | 327,478,000.00 | 322,111,000.00 | 312,276,000.00 | 318,074,000.00 | 299,694,000.00 | 306,829,000.00 | 315,076,000.00 | 424,444,000.00 | 439,847,000.00 | 481,571,000.00 | 514,003,000.00 | |
| Cost and Exponses | 1,530,038,000.00 | 78,349,000.00 | 88,571,000.00 | 115,056,000.00 | 135,834,000.00 | 213,225,000.00 | 293,234,000.00 | 349,003,000.00 | 498,220,000.00 | 679,427,000.00 | 802,514,000.00 | 896,697,000.00 | 929,867,000.00 | 858,786,000.00 | 875,390,000.00 | 892,189,000.00 | 970,266,000.00 | 1,008,308,000.00 | 1,426,304,000.00 | 1,530,038,000.00 | 1,671,859,000.00 | 1,790,469,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
156,628,000.00
+0% |
-6,915,000.00
-104% |
-3,261,000.00
-53% |
1,846,000.00
-157% |
4,722,000.00
+156% |
13,010,000.00
+176% |
22,339,000.00
+72% |
35,467,000.00
+59% |
24,214,000.00
-32% |
28,980,000.00
+20% |
45,706,000.00
+58% |
22,856,000.00
-50% |
18,427,000.00
-19% |
13,914,000.00
-24% |
13,129,000.00
-6% |
25,545,000.00
+95% |
45,486,000.00
+78% |
32,457,000.00
-29% |
110,456,000.00
+240% |
156,628,000.00
+42% |
165,499,000.00
+6% |
249,600,000.00
+51% |
|
| Operating Income Ratio | (0.09%) | (-0.10%) | (-0.04%) | (0.02%) | (0.03%) | (0.06%) | (0.07%) | (0.09%) | (0.05%) | (0.04%) | (0.05%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.03%) | (0.04%) | (0.03%) | (0.07%) | (0.09%) | (0.09%) | (0.12%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 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 | 965,000.00 | 48,361,000.00 | 698,000.00 | 17,979,000.00 | 8,276,999.00 | 8,404,000.00 | 0.00 | |
| Interest Expenses | -8,277,000.00 | 516,000.00 | 279,000.00 | 488,000.00 | 0.00 | 0.00 | 982,000.00 | 1,331,000.00 | 1,207,000.00 | 989,000.00 | 851,000.00 | 69,000.00 | 91,000.00 | 617,000.00 | 1,808,000.00 | 965,000.00 | 0.00 | 0.00 | 17,979,000.00 | 8,277,000.00 | 8,404,000.00 | 8,812,000.00 | |
| Total Other Income/Exp... | -9,554,000.00 | -516,000.00 | -279,000.00 | -488,000.00 | -639,000.00 | -295,000.00 | -982,000.00 | -1,331,000.00 | -1,207,000.00 | -989,000.00 | 851,000.00 | 6,335,000.00 | -3,291,000.00 | -617,000.00 | -8,192,000.00 | 965,000.00 | 2,875,000.00 | 970,000.00 | -15,150,000.00 | -9,554,000.00 | 7,048,000.00 | 18,088,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 156,628,000.00 | -1,993,000.00 | 2,248,000.00 | 6,832,000.00 | 12,126,000.00 | 25,578,000.00 | 43,174,000.00 | 35,467,000.00 | 24,214,000.00 | 28,980,000.00 | 45,706,000.00 | 102,719,000.00 | 18,427,000.00 | 13,914,000.00 | 13,129,000.00 | 25,545,000.00 | 45,486,000.00 | 32,457,000.00 | 228,632,000.00 | 269,275,000.00 | 300,437,000.00 | 386,183,000.00 | |
| EBITDA ratio | (0.09%) | (-0.03%) | (0.03%) | (0.06%) | (0.09%) | (0.11%) | (0.14%) | (0.16%) | (0.13%) | (0.12%) | (0.13%) | (0.11%) | (0.11%) | (0.09%) | (0.11%) | (0.11%) | (0.12%) | (0.10%) | (0.13%) | (0.15%) | (0.16%) | (0.19%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 147,074,000.00 | -7,431,000.00 | -3,540,000.00 | 1,358,000.00 | 4,083,000.00 | 12,715,000.00 | 21,357,000.00 | 34,136,000.00 | 23,007,000.00 | 27,991,000.00 | 46,557,000.00 | 29,191,000.00 | 15,136,000.00 | 13,297,000.00 | 4,937,000.00 | 26,510,000.00 | 48,361,000.00 | 33,427,000.00 | 95,306,000.00 | 147,074,000.00 | 172,547,000.00 | 267,688,000.00 | |
| Income Before Tax Ratio | (0.09%) | (-0.10%) | (-0.04%) | (0.01%) | (0.03%) | (0.06%) | (0.07%) | (0.09%) | (0.04%) | (0.04%) | (0.05%) | (0.03%) | (0.02%) | (0.02%) | (0.01%) | (0.03%) | (0.05%) | (0.03%) | (0.06%) | (0.09%) | (0.09%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 39,944,000.00 | 0.00 | 88,850,000.00 | 0.00 | 218,000.00 | -21,058,000.00 | 9,628,000.00 | 13,249,000.00 | 11,342,000.00 | 11,882,000.00 | 20,023,000.00 | 11,075,000.00 | 5,810,000.00 | 4,746,000.00 | 5,396,000.00 | -910,000.00 | 10,520,000.00 | 8,541,000.00 | 24,539,000.00 | 40,088,000.00 | 45,346,000.00 | 64,482,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 107,130,000.00
+0% |
-7,431,000.00
-107% |
-3,540,000.00
-52% |
1,358,000.00
-138% |
3,865,000.00
+185% |
33,773,000.00
+774% |
12,315,000.00
-64% |
21,525,000.00
+75% |
12,792,000.00
-41% |
17,543,000.00
+37% |
28,111,000.00
+60% |
19,600,000.00
-30% |
10,988,000.00
-44% |
9,035,000.00
-18% |
451,000.00
-95% |
27,620,000.00
+6,024% |
37,209,000.00
+35% |
24,506,000.00
-34% |
71,451,000.00
+192% |
107,130,000.00
+50% |
126,867,000.00
+18% |
204,183,000.00
+61% |
|
| Net Income Ratio | (0.06%) | (-0.10%) | (-0.04%) | (0.01%) | (0.03%) | (0.15%) | (0.04%) | (0.06%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.01%) | (0.01%) | (0.00%) | (0.03%) | (0.04%) | (0.02%) | (0.05%) | (0.06%) | (0.07%) | (0.10%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 10.69 | -0.74 | -0.35 | -11.73 | -12.42 | 1.18 | 0.43 | 0.72 | 0.37 | 0.46 | 0.72 | 0.50 | 0.29 | 0.24 | 0.01 | 0.70 | 0.96 | 0.62 | 1.78 | 2.58 | 3.00 | 4.79 | |
| Diluted EPS | 10.69 | -0.74 | -0.35 | -11.73 | -12.42 | 1.10 | 0.42 | 0.71 | 0.37 | 0.45 | 0.72 | 0.50 | 0.29 | 0.23 | 0.01 | 0.68 | 0.91 | 0.60 | 1.71 | 2.52 | 2.97 | 4.69 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 10,025,581.00 | 10,025,581.00 | 10,060,163.00 | 1,977,195.00 | 2,001,661.00 | 15,701,278.00 | 28,746,188.00 | 29,791,973.00 | 31,577,758.00 | 35,802,678.00 | 36,267,345.00 | 38,987,470.00 | 37,330,569.00 | 37,613,782.00 | 38,298,581.00 | 39,282,674.00 | 38,848,780.00 | 39,478,928.00 | 40,211,016.00 | 41,451,101.00 | 42,286,392.00 | 42,626,588.00 | |
| Diluted Share Outstanding | 10,025,581.00 | 10,025,581.00 | 10,060,163.00 | 1,977,195.00 | 2,001,661.00 | 16,850,909.00 | 29,639,974.00 | 30,248,683.00 | 32,114,761.00 | 35,990,863.00 | 39,017,345.00 | 39,230,516.00 | 37,625,425.00 | 38,850,388.00 | 39,500,934.00 | 40,637,744.00 | 40,944,800.00 | 40,663,224.00 | 41,868,580.00 | 42,441,524.00 | 42,728,108.00 | 43,535,441.00 | |