K12
LRNK12 Price (LRN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,535,441
(1.8895)%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% |
|