Stride Inc (LRN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,192 | 256,804 | 168,277 | 68,800 | 287,941 |
| Depreciation Amortization | 128,235 | 94,040 | 61,046 | 29,663 | 116,316 |
| Income taxes - deferred | 39,993 | 45,622 | 54,448 | 49,472 | -17,783 |
| Accounts receivable | -121,370 | -305,903 | -317,628 | -253,026 | -102,188 |
| Accounts payable and accrued liabilities | 2,164 | 1,249 | 3,804 | 15,716 | 310 |
| Other Working Capital | -154,901 | -336,673 | -419,897 | -355,986 | -76,866 |
| Other Operating Activity | 201,501 | 361,824 | 346,006 | 249,581 | 225,086 |
| Operating Cash Flow | $433,814 | $116,963 | $-103,944 | $-195,780 | $432,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,846 | -56,214 | -37,667 | -21,696 | -60,010 |
| Net Acquisitions | -55,538 | -54,342 | -50,294 | -2,574 | -20,682 |
| Purchase Of Investment | -324,941 | -222,643 | -130,138 | -62,220 | -260,233 |
| Sale Of Investment | 279,497 | 213,886 | 183,426 | 61,767 | 252,930 |
| Investing Cash Flow | $-179,828 | $-119,313 | $-34,673 | $-24,723 | $-87,995 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56,856 | -41,277 | -25,939 | -11,961 | -41,469 |
| Common Stock Repurchased | -225,126 | -124,823 | -120,843 | -31,594 | -21,469 |
| Financing Cash Flow | $-281,982 | $-166,100 | $-146,782 | $-43,555 | $-62,938 |
| Beginning Cash Position | 782,497 | 782,497 | 782,497 | 782,497 | 500,614 |
| End Cash Position | 754,501 | 614,047 | 497,098 | 518,439 | 782,497 |
| Net Cash Flow | $-27,996 | $-168,450 | $-285,399 | $-264,058 | $281,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,814 | 116,963 | -103,944 | -195,780 | 432,816 |
| Capital Expenditure | -78,846 | -56,214 | -37,667 | -21,696 | -60,010 |
| Free Cash Flow | 354,968 | 60,749 | -141,611 | -217,476 | 372,806 |