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Market Closed -
NYSE
16:00:02 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 82.39 USD | -0.95% |
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-3.74% | +26.89% |
| 10-09 | Stride, Inc. Announces Management Changes | CI |
| 08-04 | Earnings Flash (LRN) Stride Posts Fiscal Q4 Revenue of $636.1 Million, vs. FactSet Est of $626.5 Million | MT |
Projected Income Statement: Stride, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,687 | 1,837 | 2,040 | 2,405 | 2,518 | 2,569 | 2,700 |
| Change | - | 8.93% | 11.03% | 17.9% | 4.69% | 2.02% | 5.08% |
| EBITDA 1 | 273.1 | 296.2 | 390.7 | 571 | 617.6 | 634.3 | 673.7 |
| Change | - | 8.45% | 31.93% | 46.14% | 8.15% | 2.71% | 6.21% |
| EBIT 1 | 156.6 | 165.5 | 249.6 | 360.1 | 450.8 | 470.4 | 508 |
| Change | - | 5.66% | 50.82% | 44.27% | 25.18% | 4.36% | 7.99% |
| Interest Paid 1 | -8.277 | -8.404 | -8.812 | -10.5 | -11.78 | -11.3 | -10.8 |
| Earnings before Tax (EBT) 1 | 147.1 | 172.5 | 267.7 | 383.2 | 441.2 | 453.6 | 491.4 |
| Change | - | 17.32% | 55.14% | 43.16% | 15.12% | 2.82% | 8.32% |
| Net income 1 | 107.1 | 126.9 | 204.2 | 287.9 | 338.2 | 343.7 | 372.2 |
| Change | - | 18.42% | 60.94% | 41.02% | 17.45% | 1.62% | 8.31% |
| Announcement Date | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | 8/4/26 | - | - |
Forecast Balance Sheet: Stride, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | 88.3 | 16.7 | -73.2 | -558 | -537 | - | - |
| Change | - | -81.09% | -538.32% | -662.3% | 3.76% | - | - |
| Announcement Date | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | 8/4/26 | - | - |
Cash Flow Forecast: Stride, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 67.63 | 66.55 | 61.59 | 60.01 | 78.85 | 80 | 82 |
| Change | - | -1.59% | -7.45% | -2.56% | 31.39% | 1.46% | 2.5% |
| Free Cash Flow (FCF) 1 | 139.3 | 136.6 | 217.2 | 372.8 | 355 | 376.4 | 395.7 |
| Change | - | -1.91% | 59.01% | 71.64% | -4.78% | 6.04% | 5.13% |
| Announcement Date | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | 8/4/26 | - | - |
Forecast Financial Ratios: Stride, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.19% | 16.12% | 19.15% | 23.74% | 24.53% | 24.69% | 24.96% |
| EBIT Margin (%) | - | 9.29% | 9.01% | 12.23% | 14.97% | 17.9% | 18.31% | 18.82% |
| EBT Margin (%) | - | 8.72% | 9.39% | 13.12% | 15.93% | 17.52% | 17.66% | 18.2% |
| Net margin (%) | - | 6.35% | 6.9% | 10.01% | 11.97% | 13.43% | 13.38% | 13.79% |
| FCF margin (%) | - | 8.26% | 7.43% | 10.65% | 15.5% | 14.1% | 14.65% | 14.66% |
| FCF / Net Income (%) | - | 129.99% | 107.67% | 106.38% | 129.47% | 104.96% | 109.53% | 106.31% |
Profitability | ||||||||
| ROA | 5.37% | 6.09% | 6.08% | 8.48% | 12.44% | 11.91% | - | - |
| ROE | 9.66% | 13.25% | 14.42% | 19.23% | 21.69% | 21.74% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.32x | 0.06x | - | - | - | - | - |
| Debt / Free cash flow | - | 0.63x | 0.12x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 4.01% | 3.62% | 3.02% | 2.49% | 3.13% | 3.11% | 3.04% |
| CAPEX / EBITDA (%) | - | 24.76% | 22.47% | 15.76% | 10.51% | 12.77% | 12.61% | 12.17% |
| CAPEX / FCF (%) | - | 48.56% | 48.72% | 28.35% | 16.1% | 22.21% | 21.25% | 20.72% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 4.754 | - | 8.94 | 9.165 | 8.12 | 8.48 |
| Change | - | - | - | - | - | 2.52% | -11.4% | 4.43% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 19 | 22.03 | 27.2 | 34 | - | - | - |
| Change | - | - | 15.97% | 23.46% | 25.02% | - | - | - |
| EPS 1 | - | 2.52 | 2.97 | 4.69 | 5.95 | 7.14 | 7.39 | 7.925 |
| Change | - | - | 17.86% | 57.91% | 26.87% | 20% | 3.5% | 7.24% |
| Nbr of stocks (in thousands) | - | 41,467 | 42,160 | 42,496 | 42,922 | 41,899 | 41,159 | 41,159 |
| Announcement Date | - | 8/9/22 | 8/15/23 | 8/6/24 | 8/5/25 | 8/4/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.1x | 10.4x |
| PBR | - | - |
| EV / Sales | 1.32x | 1.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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- Financials Stride, Inc.
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