K12 Price (LRN)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

43,535,441

(1.8895)%

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Cash Flow Statement

Stride, Inc.

Currency: USD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -7,431,000.00

+0%

-3,540,000.00

-52%

1.36M

-138%

3.87M

+185%

33.77M

+774%

12.32M

-64%

20.89M

+70%

11.67M

-44%

16.11M

+38%

26.53M

+65%

18.12M

-32%

9.33M

-49%

8.55M

-8%

-459,000.00

-105%

27.42M

-6,074%

37.21M

+36%

24.51M

-34%

71.45M

+192%

107.13M

+50%

126.87M

+18%

204.18M

+61%

Depreciation And Amortiz... 4.92M 5.51M 4.99M 7.40M 12.57M 20.84M 25.76M 42.93M 58.03M 65.74M 86.27M 83.80M 68.23M 74.28M 75.26M 71.40M 72.09M 90.08M 97.91M 110.36M 109.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 -21,093,000.00 9.58M 11.86M 10.98M 10.30M 15.77M -7,186,000.00 -3,094,000.00 -3,818,000.00 -7,065,000.00 -4,015,000.00 3.69M -1,305,000.00 2.55M 1.19M -10,373,000.00 2.89M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 1.46M 2.79M 5.93M 9.47M 10.07M 14.37M 22.83M 21.30M 18.62M 22.60M 20.82M 16.68M 23.61M 39.33M 18.57M 20.32M 31.46M
Change In Working Capital
Accounts Receivables -10,641,000.00 3.43M -2,718,000.00 0.00 -15,322,000.00 -21,999,000.00 -18,460,000.00 -15,810,000.00 -64,270,000.00 -27,708,000.00 -12,257,000.00 -1,892,000.00 14.46M -27,745,000.00 11.99M -21,637,000.00 -37,772,000.00 -143,073,000.00 -57,501,000.00 -54,908,000.00 -32,055,999.00
Accounts Payables -47,000.00 -163,000.00 1.56M 0.00 7.38M -4,022,000.00 2.33M 2.73M 2.79M -2,115,000.00 9.78M -1,192,000.00 -3,900,000.00 5.32M -2,336,000.00 20.17M -6,213,000.00 18.93M 11.00k -11,999,000.00 -6,844,000.00
Inventory -1,314,000.00 -555,000.00 -5,359,000.00 -2,790,000.00 -7,275,000.00 -11,529,000.00 4.84M -4,621,000.00 -8,918,000.00 -6,929,000.00 6.27M 2.85M -1,751,000.00 -348,000.00 -3,801,000.00 -3,321,000.00 -16,181,000.00 -39,164,000.00 4.80M -19,389,000.00 -8,877,000.00
Other Working Capital 1.18M 899.00k 3.58M -2,329,000.00 2.61M -7,995,000.00 5.16M 12.08M 2.90M 15.58M 1.93M -4,374,000.00 13.73M 3.35M -30,616,000.00 7.10M -780,000.00 45.53M -12,233,000.00 18.76M -61,223,001.00
Other Non-Cash Items 5.31M 4.11M 222.00k -587,000.00 1.44M -6,834,000.00 -2,786,000.00 -2,203,000.00 5.98M -5,950,000.00 -2,273,000.00 13.36M 7.66M 18.80M 8.91M 10.31M 22.46M 48.51M 47.01M 23.52M 39.58M
Net Cash Provided By Op... -8,020,000.00

+0%

9.70M

-221%

3.63M

-63%

5.56M

+53%

15.53M

+179%

-6,855,000.00

-144%

55.52M

-910%

67.21M

+21%

32.99M

-51%

95.29M

+189%

123.48M

+30%

120.09M

-3%

121.78M

+1%

88.73M

-27%

103.63M

+17%

141.61M

+37%

80.42M

-43%

134.15M

+67%

206.88M

+54%

203.15M

-2%

278.80M

+37%

Investing Activities
Investments In Propert... -5,434,000.00 -8,479,000.00 -11,497,000.00 -14,049,000.00 -18,395,000.00 -13,955,000.00 -10,357,000.00 -29,563,000.00 -32,477,000.00 -50,345,000.00 -49,369,000.00 -61,740,000.00 -62,900,000.00 -48,224,000.00 -43,203,000.00 -48,406,000.00 -44,997,000.00 -52,263,000.00 -67,626,000.00 -66,548,000.00 -2,270,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -119,000.00 0.00 0.00 -25,382,000.00 -12,641,000.00 0.00 0.00 -6,512,000.00 -19,953,000.00 -9,063,000.00 -7,274,000.00 -13,092,000.00 -172,368,000.00 -72,861,000.00 -3,899,000.00 -1,652,000.00 -5,196,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -13,931,000.00 -13,904,000.00 -28,086,000.00 -16,123,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40,542,000.00 -84,657,000.00 -140,570,000.00 -277,573,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.47M 28.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.70M 45.42M 91.94M 204.49M
Other Investing Activities 0.00 0.00 0.00 0.00 -12,038,000.00 -2,500,000.00 -843,000.00 -53,468,000.00 -28,764,000.00 -42,006,000.00 3.57M -51,812,000.00 -19,953,000.00 89.00k -41,734,000.00 389.00k -43,320,000.00 -48,473,000.00 -97,111,000.00 -1,409,000.00 -59,319,000.00
Net Cash Used For Inv... -5,434,000.00

+0%

-8,479,000.00

+56%

-11,497,000.00

+36%

-14,049,000.00

+22%

-18,514,000.00

+32%

-30,386,000.00

+64%

-25,104,000.00

-17%

-83,031,000.00

+231%

-61,241,000.00

-26%

-50,345,000.00

-18%

-45,804,000.00

-9%

-68,252,000.00

+49%

-82,853,000.00

+21%

-57,198,000.00

-31%

-50,477,000.00

-12%

-61,109,000.00

+21%

-217,365,000.00

+256%

-165,443,000.00

-24%

-110,758,000.00

-33%

-118,240,000.00

+7%

-139,871,000.00

+18%

Financing Activities
Debt Repayment -2,372,000.00 593.00k -441,000.00 -1,953,000.00 -7,616,000.00 -6,802,000.00 -13,974,000.00 -15,171,000.00 -18,420,000.00 -21,808,000.00 -23,084,000.00 -21,939,000.00 -17,402,000.00 -15,697,000.00 -13,301,000.00 -21,034,000.00 72.33M 284.30M -33,011,000.00 -42,956,000.00 -40,919,000.00
Common Stock Issued 0.00 0.00 38.00k 292.00k 90.98M 0.00 0.00 125.62M 0.00 0.00 0.00 0.00 14.00k 6.95M 0.00 3.03M 64.00k 0.00 0.00 20.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -58,000.00 -1,627,000.00 -1,292,000.00 -2,546,000.00 -53,566,000.00 -26,452,000.00 -3,394,000.00 -6,191,000.00 -27,482,000.00 -9,958,000.00 -6,761,000.00 -9,228,000.00 -37,855,000.00 -13,541,000.00 -8,199,999.00
Dividends Paid 0.00 0.00 0.00 0.00 -6,406,000.00 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
Other Financing Activities 23.98M 2.26M -2,203,000.00 2.33M -3,954,000.00 21.82M 15.90M 18.32M -55,000.00 16.14M 12.64M -2,001,000.00 20.00k 1.05M -11,937,000.00 -7,955,000.00 -6,697,000.00 -70,491,000.00 -22,444,000.00 -7,004,000.00 -8,200,000.00
Net Cash Used/Provide... 21.61M

+0%

2.85M

-87%

-2,606,000.00

-191%

671.00k

-126%

73.00M

+10,780%

15.02M

-79%

1.87M

-88%

127.14M

+6,695%

-19,767,000.00

-116%

-8,212,000.00

-58%

-64,006,000.00

+679%

-50,392,000.00

-21%

-20,776,000.00

-59%

-14,644,000.00

-30%

-50,901,000.00

+248%

-28,989,000.00

-43%

65.63M

-326%

204.58M

+212%

-93,310,000.00

-146%

-63,501,000.00

-32%

-49,119,000.00

-23%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.00k -430,000.00 92.00k 962.00k -1,698,000.00 -12,000.00 -11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 8.15M 4.07M -10,478,000.00 -7,815,000.00 70.02M -22,221,000.00 32.29M 111.35M -48,447,000.00 36.83M 14.63M -257,000.00 18.14M 16.88M 2.25M 51.51M -71,322,000.00 173.28M 2.82M 21.41M 89.81M
Cash At Beginning Of Per... 7.73M 15.88M 19.95M 9.48M 1.66M 71.68M 49.46M 81.75M 193.10M 144.65M 181.48M 196.11M 195.85M 213.99M 230.86M 233.11M 284.62M 213.30M 386.58M 389.40M 410.81M
Cash At End Of Period 15.88M 19.95M 9.48M 1.66M 71.68M 49.46M 81.75M 193.10M 144.65M 181.48M 196.11M 195.85M 213.99M 230.86M 233.11M 284.62M 213.30M 386.58M 389.40M 410.81M 500.61M
Additional Metrics:
Operating Cash Flow -8,020,000.00 9.70M 3.63M 5.56M 15.53M -6,855,000.00 55.52M 67.21M 32.99M 95.29M 123.48M 120.09M 121.78M 88.73M 103.63M 141.61M 80.42M 134.15M 206.88M 203.15M 278.80M
Capital Expenditure -5,434,000.00 -8,479,000.00 -11,497,000.00 -14,049,000.00 -18,395,000.00 -13,955,000.00 -10,357,000.00 -29,563,000.00 -32,477,000.00 -50,345,000.00 -49,369,000.00 -61,740,000.00 -62,900,000.00 -48,224,000.00 -43,203,000.00 -48,406,000.00 -44,997,000.00 -52,263,000.00 -67,626,000.00 -66,548,000.00 -61,589,000.00
Free Cash Flow -13,454,000.00

+0%

1.22M

-109%

-7,872,000.00

-746%

-8,486,000.00

+8%

-2,861,000.00

-66%

-20,810,000.00

+627%

45.17M

-317%

37.65M

-17%

514.00k

-99%

44.95M

+8,645%

74.11M

+65%

58.35M

-21%

58.88M

+1%

40.50M

-31%

60.42M

+49%

93.20M

+54%

35.42M

-62%

81.89M

+131%

139.26M

+70%

136.60M

-2%

217.21M

+59%

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