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5-day change | 1st Jan Change | ||
| 82.98 USD | +0.80% |
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-0.46% | +27.80% |
| 04-28 | Stride, Inc., Q3 2026 Earnings Call, Apr 28, 2026 | |
| 04-28 | Stride Fiscal Q3 Adjusted Earnings Fall, Revenue Rises | MT |
Projected Income Statement: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,537 | 1,687 | 1,837 | 2,040 | 2,405 | 2,509 | 2,622 | 2,752 |
| Change | - | 9.75% | 8.93% | 11.03% | 17.9% | 4.31% | 4.49% | 4.96% |
| EBITDA 1 | 239.9 | 273.1 | 296.2 | 390.7 | 571 | 613.9 | 634.6 | 676.7 |
| Change | - | 13.86% | 8.45% | 31.93% | 46.14% | 7.51% | 3.37% | 6.63% |
| EBIT 1 | 110.5 | 156.6 | 165.5 | 249.6 | 360.1 | 473.7 | 489.2 | 516.7 |
| Change | - | 41.8% | 5.66% | 50.82% | 44.27% | 31.55% | 3.26% | 5.63% |
| Interest Paid 1 | -17.98 | -8.277 | -8.404 | -8.812 | -10.5 | -11.6 | -11.6 | -11.6 |
| Earnings before Tax (EBT) 1 | 95.31 | 147.1 | 172.5 | 267.7 | 383.2 | 437.4 | 456.4 | 513.1 |
| Change | - | 54.32% | 17.32% | 55.14% | 43.16% | 14.13% | 4.35% | 12.42% |
| Net income 1 | 71.45 | 107.1 | 126.9 | 204.2 | 287.9 | 330.6 | 343.6 | 384.8 |
| Change | - | 49.93% | 18.42% | 60.94% | 41.02% | 14.82% | 3.91% | 12% |
| Announcement Date | 8/10/21 | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | - | - | - |
Forecast Balance Sheet: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -86.8 | 88.3 | 16.7 | -73.2 | -558 | -707 | -1,104 | - |
| Change | - | 201.73% | -81.09% | -538.32% | -662.3% | -26.8% | -56.15% | - |
| Announcement Date | 8/10/21 | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | - | - | - |
Cash Flow Forecast: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52.26 | 67.63 | 66.55 | 61.59 | 60.01 | 75 | 77 |
| Change | - | 29.4% | -1.59% | -7.45% | -2.56% | 24.98% | 2.67% |
| Free Cash Flow (FCF) 1 | 81.89 | 139.3 | 136.6 | 217.2 | 372.8 | 384 | 398 |
| Change | - | 70.06% | -1.91% | 59.01% | 71.64% | 3% | 3.65% |
| Announcement Date | 8/10/21 | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | - | - |
Forecast Financial Ratios: Stride, Inc.
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 15.61% | 16.19% | 16.12% | 19.15% | 23.74% | 24.47% | 24.21% | 24.59% |
| EBIT Margin (%) | - | 7.19% | 9.29% | 9.01% | 12.23% | 14.97% | 18.88% | 18.66% | 18.78% |
| EBT Margin (%) | - | 6.2% | 8.72% | 9.39% | 13.12% | 15.93% | 17.43% | 17.41% | 18.65% |
| Net margin (%) | - | 4.65% | 6.35% | 6.9% | 10.01% | 11.97% | 13.18% | 13.11% | 13.98% |
| FCF margin (%) | - | 5.33% | 8.26% | 7.43% | 10.65% | 15.5% | 15.31% | 15.18% | - |
| FCF / Net Income (%) | - | 114.61% | 129.99% | 107.67% | 106.38% | 129.47% | 116.15% | 115.85% | - |
Profitability | |||||||||
| ROA | 2.3% | 5.37% | 6.09% | 6.08% | 8.48% | 12.44% | - | - | - |
| ROE | 3.75% | 9.66% | 13.25% | 14.42% | 19.23% | 21.69% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.32x | 0.06x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 0.63x | 0.12x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.4% | 4.01% | 3.62% | 3.02% | 2.49% | 2.99% | 2.94% | - |
| CAPEX / EBITDA (%) | - | 21.79% | 24.76% | 22.47% | 15.76% | 10.51% | 12.22% | 12.13% | - |
| CAPEX / FCF (%) | - | 63.82% | 48.56% | 48.72% | 28.35% | 16.1% | 19.53% | 19.35% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 3.204 | - | 4.754 | - | 8.94 | 8.17 | 8.64 | - |
| Change | - | - | - | - | - | - | -8.61% | 5.75% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 19.04 | 19 | 22.03 | 27.2 | 34 | - | - | - |
| Change | - | - | -0.26% | 15.97% | 23.46% | 25.02% | - | - | - |
| EPS 1 | - | 1.71 | 2.52 | 2.97 | 4.69 | 5.95 | 7.01 | 7.545 | 8.09 |
| Change | - | - | 47.37% | 17.86% | 57.91% | 26.87% | 17.82% | 7.63% | 7.22% |
| Nbr of stocks (in thousands) | - | 40,133 | 41,467 | 42,160 | 42,496 | 42,922 | 41,899 | 41,899 | 41,899 |
| Announcement Date | - | 8/10/21 | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.8x | 11x |
| PBR | - | - |
| EV / Sales | 1.1x | 0.91x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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