Beginning Cash: The amount of cash reported by the company on its previous statement.
Stride, Inc. (LRN) had Beginning Cash of $389.40M for the most recently reported fiscal year, ending 2023-06-30.
Income Statement Financials | |
$1.84B |
|
$126.87M |
|
$1.19B |
|
$647.07M |
|
$1.67B |
|
$165.50M |
|
$7.05M |
|
$172.55M |
|
$172.55M |
|
$127.20M |
|
$126.87M |
|
$126.87M |
|
$127.20M |
|
$165.50M |
|
$277.45M |
|
42.29M |
|
42.73M |
|
$3.00 |
|
$2.97 |
|
Balance Sheet Financials | |
$1.07B |
|
$52.33M |
|
$695.47M |
|
$1.76B |
|
$309.13M |
|
$434.31M |
|
$504.24M |
|
$813.37M |
|
$947.30M |
|
$625.85M |
|
$947.30M |
|
43.00M |
|
Cash Flow Statement Financials | |
$203.15M |
|
$-118.24M |
|
$-63.50M |
|
Beginning Cash |
$389.40M |
$410.81M |
|
$21.41M |
|
$20.32M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
3.45 |
|
-- |
|
-- |
|
0.31 |
|
0.50 |
|
35.22% |
|
9.01% |
|
9.01% |
|
15.10% |
|
9.39% |
|
6.90% |
|
$135.19M |
|
-- |
|
-- |
|
-- |
|
1.04 |
|
32.42 |
|
3.96 |
|
92.12 |
|
13.39% |
|
20.27% |
|
7.21% |
|
9.18% |
|
$22.03 |
|
$3.16 |
|
$4.75 |