Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Stride, Inc. (LRN) had Cash Flow from Investing Activities of $-179.83M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$2.52B
Net Income	$338.19M
Cost of Goods Sold	$1.57B
Gross Profit	$950.60M
Operating Expenses	$2.07B
Operating Income	$450.77M
Non-Operating Income/Expense	$-9.61M
Pre-Tax Income	$441.16M
Normalized Pre-Tax Income	$441.16M
Income after Taxes	$338.40M
Income from Continuous Operations	$338.19M
Consolidated Net Income/Loss	$338.19M
Normalized Income after Taxes	$338.40M
EBIT	$450.77M
EBITDA	$579.00M
Weighted-Average Shares Outstanding (Basic)	42.72M
Weighted-Average Shares Outstanding (Diluted)	47.33M
Earnings per Share (EPS) (Basic)	$7.92
Earnings per Share (EPS) (Diluted)	$7.14
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$102.04M
Long-Term Assets	$719.43M
Total Assets	$2.44B
Current Liabilities	$288.85M
Long-Term Debt	$474.45M
Long-Term Liabilities	$514.37M
Total Liabilities	$803.22M
Common Equity	$1.63B
Tangible Shareholders Equity	$1.37B
Shareholders Equity	$1.63B
Common Shares Outstanding	41.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$433.81M
Cash Flow from Investing Activities	$-179.83M
Cash Flow from Financial Activities	$-281.98M
Beginning Cash	$782.50M
End Cash	$754.50M
Increase/Decrease in Cash	$-28.00M
Stock-Based Compensation	$40.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.33
Gross Margin	37.75%
Operating Margin	17.90%
EBIT Margin	17.90%
EBITDA Margin	22.99%
Pre-Tax Profit Margin	17.52%
Profit Margin	13.43%
Free Cash Flow	$354.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	40.98
Receiveable Turnover	3.79
Days Sales in Receivables	96.36
Return on Equity	20.72%
Return on Tangible Equity	24.60%
Return on Assets	13.89%
Return on Investments	16.05%
Book Value Per Share	$39.35
Free Cash Flow per Share	$7.50
Operating Cash Flow per Share	$9.17

Data from Zacks Investment Research, Inc.