LRN Stock Cash Flow Statements

Stride Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Stride Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31


cash flows from operating activities
net income	51,320,000	99,346,000	96,393,000	40,882,000	62,782,000	69,687,000	66,836,000	4,878,000	43,372,000	55,462,000	50,705,000	-22,672,000	28,090,000	42,919,000	42,004,000	-5,883,000	10,495,000	23,789,000	24,501,000	12,666,000	4,888,000	8,754,000	20,594,000	-9,730,000	3,317,000	18,462,000	23,712,000	-8,282,000	9,347,000	13,043,000	13,189,000	-8,159,000	-6,603,000	8,882,000	10,899,000	-13,637,000	13,665,000	7,884,000	-12,664,000	16,527,000	11,963,000	-6,589,000	15,512,000	-4,250,000	-5,098,000	9,320,000	4,544,000	6,686,000	3,881,000	4,349,000	-3,462,000	5,265,000	7,710,000	2,152,000	-1,737,000	6,093,000	9,589,000	6,942,000	-666,000	3,547,000	3,520,000	5,914,000	17,103,000	2,460,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	30,199,000	28,941,000	27,395,000	28,134,000	28,219,000	26,984,000	26,463,000	28,017,000	29,702,000	26,942,000	27,463,000	26,251,000	24,450,000	24,137,000	25,180,000	24,147,000	25,039,000	23,600,000	23,161,000	18,277,000	19,301,000	18,414,000	17,230,000	17,146,000	18,141,000	17,038,000	17,710,000	18,511,000	17,648,000	18,426,000	18,550,000	20,636,000	17,955,000	19,950,000	18,695,000	17,680,000	17,587,000	16,470,000	16,565,000	17,764,000	17,629,000	16,880,000	18,017,000	34,524,000	16,950,000	16,233,000	15,661,000	14,644,000	14,676,000	12,992,000	12,471,000	10,951,000	10,120,000	9,392,000	7,396,000	6,052,000	6,080,000	6,233,000	5,921,000	5,941,000	4,527,000	4,446,000	3,709,000	3,679,000
stock-based compensation expense	11,872,000	8,548,000	7,925,000	8,449,000	10,190,000	5,250,000	7,596,000	8,426,000	5,124,000	4,745,000	4,941,000	5,510,000	4,106,000	5,576,000	602,000	8,286,000	8,512,000	12,854,000	9,074,000	8,893,000	5,824,000	6,086,000	6,177,000	5,522,000	4,562,000	3,950,000	4,140,000	4,024,000	5,964,000	4,557,000	7,217,000	3,079,000	8,041,000	5,265,000	4,598,000	4,694,000	4,218,000	4,954,000	4,587,000	4,502,000	4,796,000	4,173,000	3,989,000	8,530,000	3,680,000
deferred income taxes	-23,438,000	-3,634,000	-1,562,000	10,851,000	7,519,000	-5,054,000	-7,476,000	7,901,000	-13,355,000	-5,013,000	-9,228,000	17,223,000	-5,382,000	564,000	524,000	5,484,000	293,000	-3,119,000	-2,690,000	8,065,000	-2,456,000	805,000	-3,430,000	3,776,000	-1,634,000	-1,007,000	469,000	5,865,000	963,000	-4,927,000	-7,816,000	7,765,000	-6,806,000	-4,382,000	-4,168,000	8,291,000		-1,444,000	7,189,000	-1,355,000	-2,008,000	7,512,000				5,994,000	3,488,000	3,138,000	4,132,000	2,301,000	-2,351,000	5,302,000	5,669,000	2,358,000	-1,883,000	4,498,000	4,294,000	4,949,000	58,000	3,440,000	2,412,000	3,674,000	-17,646,000	2,168,000
benefit from credit losses	1,910,000	3,733,000	2,571,000	7,053,000	3,949,000	3,563,000	5,982,000	9,350,000	3,219,000
amortization of fees on debt	409,000	391,000	424,000	423,000	404,000	402,000	418,000	416,000		378,000	412,000	410,000
noncash operating lease expense	3,035,000	3,008,000	3,046,000	3,176,000	3,191,000	3,142,000	3,541,000	4,372,000	3,689,000	3,670,000	3,503,000	3,866,000	4,726,000	5,010,000	5,069,000	5,005,000
impairment of long-lived assets
other	-2,308,000	-157,000	-459,000	2,328,000	-595,000	14,000	577,000	853,000	49,000	854,000	1,049,000	-3,918,000	5,274,000	-875,000	1,225,000	4,325,000	-12,690,000	5,585,000	6,079,000	10,792,000	7,973,000	4,489,000	2,975,000	4,141,000	-1,306,000	1,320,000	1,039,000	2,932,000
changes in assets and liabilities:
accounts receivable	138,241,000	-121,013,000	90,612,000	-210,028,000	101,088,000	-71,897,000	113,968,000	-175,215,000	7,041,000	-36,269,000	100,841,000	-126,521,000	-1,429,000	9,534,000	84,657,000	-150,263,000	54,586,000	11,211,000	-11,917,000	-196,953,000	38,415,000	-16,537,000	16,115,000	-75,765,000	43,510,000	-1,031,000	43,814,000	-107,930,000	28,207,000	35,982,000	38,502,000	-90,704,000	33,255,000															-8,363,000	17,589,000	-118,354,000	36,918,000	8,901,000	8,112,000	-69,741,000	22,774,000	6,507,000	6,556,000	-54,297,000	22,761,000	7,326,000	6,323,000	-58,409,000	14,186,000	440,000
inventories, prepaid expenses, deposits and other current and long-term assets	-2,596,000	441,000	5,226,000	-9,310,000	-6,114,000	-3,646,000	15,213,000	-14,330,000	-9,423,000	-789,000	25,518,000	-34,695,000	-3,169,000	-3,977,000	10,684,000	1,260,000	-11,366,000	-4,567,000	744,000	-23,975,000	-16,421,000	-2,316,000	11,498,000	-8,942,000	-7,941,000
accounts payable	838,000	8,455,000	-19,775,000	10,792,000	4,741,000	4,409,000	-44,741,000	28,747,000	14,102,000	-42,000	-34,484,000	8,425,000	26,772,000	49,000	-25,554,000	-1,256,000	19,843,000	6,289,000	-38,095,000	30,893,000	13,853,000	-5,925,000	-11,745,000	-2,396,000	23,308,000	294,000	-19,426,000	15,998,000	6,879,000	-109,000	-17,274,000	8,168,000	15,130,000			5,277,000			12,488,000			10,630,000			28,773,000		9,419,000	-2,973,000	-11,601,000	10,673,000	6,876,000	-1,023,000	-15,993,000	12,866,000	585,000	4,372,000	-2,727,000	96,000	-4,076,000	6,273,000	-5,852,000	-367,000	7,944,000	-1,129,000
accrued liabilities	32,452,000	-11,785,000	26,390,000	-6,142,000	-6,681,000	11,112,000	5,908,000	-26,895,000	30,587,000	4,226,000	-710,000	-9,971,000	22,228,000	-6,060,000	-6,106,000	-2,464,000	7,049,000	4,504,000	6,229,000	-1,883,000	1,164,000	5,570,000	956,000	-266,000	3,084,000	4,442,000	1,167,000	-398,000	1,091,000	1,895,000	-283,000	-10,795,000	2,645,000													6,035,000	2,368,000	-761,000	-2,014,000	4,899,000	-901,000	-1,248,000	1,084,000	1,680,000	2,431,000	-351,000	-3,750,000	2,682,000	-2,638,000	2,374,000	-362,000	3,271,000	818,000	-419,000
accrued compensation and benefits	5,764,000	24,452,000	4,038,000	-24,341,000	2,560,000	19,174,000	3,062,000	-17,402,000	3,657,000	19,676,000	-6,001,000	-32,805,000	13,187,000	18,505,000	5,238,000	-44,395,000	17,524,000	20,314,000	14,228,000	-19,629,000	18,646,000	-1,600,000	9,095,000	-23,038,000	11,449,000	2,429,000	9,391,000	-17,321,000	6,561,000	9,822,000	5,375,000	-15,086,000	4,248,000							2,935,000								2,465,000	-2,813,000	3,388,000	6,353,000	1,389,000	149,000	-5,915,000	620,000	4,818,000	242,000	-3,409,000	3,238,000	400,000	-1,000,000	-4,396,000	2,476,000	2,095,000
operating lease liability	-2,813,000	-3,146,000	-3,178,000	-3,259,000	-3,295,000	-3,108,000	-4,968,000	-3,619,000	-3,641,000	-2,636,000	-3,361,000	-2,605,000	-4,843,000	-5,237,000	-5,341,000	-5,321,000	-5,375,000	-5,286,000	-5,199,000	-5,165,000	-4,973,000	-4,062,000	-2,016,000	-2,073,000
deferred revenue and other liabilities	-6,039,000	15,552,000	-15,682,000	-1,012,000	-35,756,000	8,534,000	-19,045,000	9,196,000	-17,590,000	10,068,000	3,010,000	26,853,000	2,454,000	236,000	-23,323,000	29,009,000	-13,258,000	-9,112,000	3,200,000	37,392,000	-11,794,000	10,356,000	-1,836,000	5,091,000
net cash from operating activities	298,324,000	53,132,000	223,364,000	-142,004,000	172,202,000	68,566,000	173,334,000	-135,305,000	96,930,000	85,038,000	164,328,000	-143,146,000	125,481,000	93,071,000	119,842,000	-131,510,000	123,028,000	91,079,000	34,576,000	-114,533,000	77,390,000	24,290,000	65,549,000	-86,814,000	68,310,000	48,411,000	73,977,000	-49,092,000	50,216,000	56,148,000	57,485,000	-60,222,000	51,353,000	27,124,000			48,173,000			38,834,000			60,954,000							-34,961,000	40,189,000	19,957,000	11,906,000	-4,839,000	21,465,000	24,238,000	13,235,000	-3,415,000	1,700,000	12,367,000	1,628,000	-22,550,000	9,594,000	6,734,000
capex	-8,254,000	-10,201,000	-10,292,000	-9,462,000	-11,293,000	-11,525,000	-8,370,000	-11,735,000	-13,156,000	-11,931,000	-13,516,000	-10,706,000	-16,368,000	-13,536,000	-11,067,000	-10,968,000	-11,675,000	-7,126,000	-7,720,000	-8,310,000	-5,347,000	-6,002,000	-5,874,000	-8,442,000	-8,818,000	-5,800,000	-6,122,000	-11,055,000	-7,844,000	-6,137,000	-6,218,000	-13,077,000	-8,356,000	0			0			0			0							-4,911,000	0	-6,998,000	-4,736,000	-8,561,000	0	-2,373,000	-2,261,000	-2,853,000	-3,334,000	-2,861,000	-5,347,000	-2,397,000	-1,349,000	-1,960,000
free cash flows	290,070,000	42,931,000	213,072,000	-151,466,000	160,909,000	57,041,000	164,964,000	-147,040,000	83,774,000	73,107,000	150,812,000	-153,852,000	109,113,000	79,535,000	108,775,000	-142,478,000	111,353,000	83,953,000	26,856,000	-122,843,000	72,043,000	18,288,000	59,675,000	-95,256,000	59,492,000	42,611,000	67,855,000	-60,147,000	42,372,000	50,011,000	51,267,000	-73,299,000	42,997,000	27,124,000			48,173,000			38,834,000			60,954,000							-39,872,000	40,189,000	12,959,000	7,170,000	-13,400,000	21,465,000	21,865,000	10,974,000	-6,268,000	-1,634,000	9,506,000	-3,719,000	-24,947,000	8,245,000	4,774,000
cash flows from investing activities
purchase of property and equipment	-431,000	-197,000	-484,000	-669,000	-770,000	203,000	-9,000	-1,694,000	-757,000	-756,000	-1,910,000	-913,000	-5,014,000	-2,029,000	-1,427,000	-1,278,000	-600,000	-998,000	-863,000	-1,106,000	-184,000	-155,000	-92,000	-1,246,000	-3,080,000	-483,000	-176,000	-1,738,000	-2,163,000	-663,000	-774,000	-5,143,000	-783,000																			-4,379,000	-2,647,000	-6,374,000		-2,373,000	-2,261,000	-2,853,000	-3,334,000	-2,861,000	-5,347,000	-2,397,000	-1,349,000	-1,960,000
capitalized software development costs	-7,823,000	-10,004,000	-9,808,000	-8,793,000	-10,523,000	-11,728,000	-8,361,000	-10,041,000	-12,399,000	-11,175,000	-11,606,000	-9,793,000	-11,354,000	-11,507,000	-9,640,000	-9,690,000	-11,075,000	-6,128,000	-6,857,000	-7,204,000	-5,163,000	-5,847,000	-5,782,000	-7,196,000	-5,738,000	-5,317,000	-5,946,000	-9,317,000	-5,681,000	-5,474,000	-5,444,000	-7,934,000	-7,573,000																			-2,619,000	-2,089,000	-2,187,000
capitalized curriculum development costs	-6,350,000	-5,610,000	-4,518,000	-5,323,000	-5,132,000	-4,803,000	-4,317,000	-4,414,000	-4,441,000	-3,271,000	-3,382,000	-6,145,000	-3,326,000	-4,900,000	-3,085,000	-4,376,000	-5,690,000	-4,218,000	-3,036,000	-4,488,000	-3,869,000	-3,472,000	-3,463,000	-8,528,000	-2,865,000	-3,647,000	-3,414,000	-6,685,000	-2,157,000	-3,296,000	-2,029,000	-2,445,000	-6,705,000															-3,872,000	-2,763,000	-3,706,000	-6,358,000	-4,767,000	-3,753,000	-3,208,000	-4,599,000	-2,933,000	-2,981,000	-3,391,000	-3,236,000	-3,703,000	-3,374,000	-3,618,000	-3,125,000	-4,630,000
sale of other investments									0	0	0	60,000	0	0
acquisition of assets									0	0	0	-1,409,000
other acquisitions, loans and investments, net of distributions	-19,001,000	-731,000	-603,000	-347,000	-4,503,000	-418,000	-109,000	-166,000	-275,000	-610,000	-554,000	-213,000	-245,000	302,000
proceeds from the maturity of marketable securities	31,400,000	80,790,000	86,340,000	54,400,000	97,467,000	26,659,000	39,627,000	40,734,000	25,675,000	29,475,000	24,685,000	12,044,000	20,259,000	12,656,000	5,747,000	1,501,000
purchases of marketable securities	-32,447,000	-81,921,000	-85,703,000	-60,162,000	-115,394,000	-42,132,000	-88,563,000	-31,484,000	-55,281,000	-29,410,000	-35,753,000	-20,126,000	-20,506,000	-25,431,000	-29,524,000	-9,196,000
net cash from investing activities	-34,652,000	-17,673,000	-14,776,000	-20,894,000	-38,855,000	-32,219,000	-61,732,000	-7,065,000	-47,478,000	-15,747,000	-28,520,000	-26,495,000	-20,186,000	-30,909,000	-36,432,000	-23,231,000	-58,935,000	-12,233,000	-78,587,000	-15,688,000	-9,312,000	-177,632,000	-12,174,000	-18,247,000	-13,123,000	-9,058,000	-9,536,000	-29,392,000	-14,001,000	-10,537,000	-10,417,000	-15,522,000	-14,901,000															-11,448,000	-12,754,000	-21,258,000	-14,424,000	-4,942,000	-51,896,000	-11,769,000	-7,470,000	-6,148,000	-5,242,000	-6,244,000	-8,070,000	-7,564,000	-8,737,000	-6,015,000	-4,474,000	-6,590,000
cash flows from financing activities
repayments on finance lease obligations	-11,512,000	-13,243,000	-7,967,000	-8,747,000	-8,707,000	-9,721,000	-10,770,000	-11,721,000	-11,718,000	-11,300,000	-10,624,000	-9,314,000	-9,092,000	-9,175,000	-7,724,000	-7,020,000	-7,212,000	-5,648,000	-5,786,000	-5,669,000	-6,072,000	-6,644,000	-7,499,000	-7,460,000
payments of contingent consideration									0	0	0	-7,024,000													0	-40,000
proceeds from exercise of stock options									0	10,000	0	10,000	23,000	145,000	0	246,000	24,000	421,000	271,000	32,000	16,000	0	6,000	42,000	847,000	1,148,000	1,025,000	10,000	12,000	126,000	0	58,000	5,435,000	1,081,000	0	437,000	0	0	14,000	352,000	0	161,000	827,000	511,000	7,106,000	551,000	56,000	363,000	1,718,000	1,042,000	5,112,000	5,341,000	1,802,000	1,109,000	1,548,000	2,010,000	3,545,000	1,383,000	2,677,000	825,000	974,000	5,348,000	1,389,000	22,000
repurchase of restricted stock for income tax withholding	-797,000	-8,709,000	-759,000	-11,204,000	-603,000	-4,436,000	-1,071,000	-2,090,000	-605,000	-2,602,000	-1,429,000	-8,905,000	-392,000	-2,059,000	-29,361,000	-6,043,000	-356,000	-2,764,000	-300,000	-5,808,000	-257,000	-1,621,000	-185,000	-4,698,000	-302,000	-2,751,000	-833,000	-6,072,000	-551,000	-4,006,000	-1,664,000	-4,093,000	-1,955,000															-711,000	1,000	-581,000		-575,000
net cash from financing activities	-12,309,000	-21,952,000	-8,726,000	-19,951,000	-9,310,000	-14,157,000	-11,841,000	-13,811,000	-12,323,000	-13,892,000	-12,053,000	-25,233,000	-24,461,000	-11,089,000	-44,943,000	-12,817,000	-7,544,000	-7,991,000	-6,595,000	226,706,000	-6,313,000	91,735,000	-7,678,000	-12,116,000	-6,591,000	-8,603,000	-4,215,000	-9,580,000	-31,009,000	-7,206,000	-4,908,000	-7,778,000	-297,000												37,000					-3,490,000	127,402,000	-10,230,000	12,761,000	-2,795,000	1,265,000	371,000	1,739,000	-1,504,000	-606,000	1,262,000	8,458,000	5,906,000	-404,000	-1,901,000
net change in cash, cash equivalents and restricted cash	251,363,000	13,507,000	199,862,000	-182,849,000	124,037,000	22,190,000	99,761,000	-156,181,000	37,129,000	55,399,000	123,755,000	-194,874,000	80,834,000	51,073,000	38,467,000	-167,558,000	56,549,000	70,855,000	-50,606,000	96,485,000	61,765,000	-61,607,000	45,697,000	-117,177,000	48,596,000	30,750,000	60,226,000	-88,064,000
cash, cash equivalents and restricted cash, beginning of period	0	0	0	500,614,000	0	0	0	410,807,000	0	0	0	389,398,000	0	0	0	386,582,000	0	0	0	213,299,000	0	0	0	284,621,000	0	0	0	233,113,000
cash, cash equivalents and restricted cash, end of period	251,363,000	13,507,000	199,862,000	317,765,000	124,037,000	22,190,000	99,761,000	254,626,000	37,129,000	55,399,000	123,755,000	194,524,000	80,834,000	51,073,000	38,467,000	219,024,000	56,549,000	70,855,000	-50,606,000	309,784,000	61,765,000	-61,607,000	45,697,000	167,444,000	48,596,000	30,750,000	60,226,000	145,049,000
reconciliation of cash, cash equivalents and restricted cash to balance sheet as of march 31st:
cash and cash equivalents		13,498,000									123,755,000	194,524,000	80,834,000	51,578,000	38,467,000	218,519,000	57,049,000	70,924,000	-50,677,000	308,784,000	62,265,000	-61,607,000	45,697,000	165,944,000	49,096,000	30,750,000	60,226,000	143,049,000
other current assets															0	505,000	0	-69,000	71,000	500,000	0	0	0	500,000						-215,000	926,000	-3,674,000	2,824,000															1,564,000	3,589,000	-8,788,000	169,000	1,007,000	1,266,000	-4,267,000	-2,285,000	-1,000	1,466,000	-4,379,000
deposits and other assets		-467,000																0	0	500,000	-500,000	0	0	1,000,000	-1,000,000	0	1,336,000	664,000	1,203,000	-23,708,000	-965,000	-1,220,000	209,000	4,158,000	3,206,000	2,447,000											299,000	78,000	-782,000	933,000	-932,000	-85,000	-168,000	148,000	-232,000	295,000	-373,000	340,000			-1,208,000	28,000	-29,000	21,000
total cash, cash equivalents and restricted cash		13,507,000									123,755,000	194,524,000	80,834,000	51,073,000	38,467,000	219,024,000	56,549,000	70,855,000	-50,606,000	309,784,000	61,765,000	-61,607,000	45,697,000	167,444,000	48,596,000	30,750,000	60,226,000	145,049,000
reconciliation of cash, cash equivalents and restricted cash to balance sheet as of december 31st:
payments of deferred purchase consideration													-15,000,000	0
amortization of discount and fees on debt													391,000	373,000	405,000	404,000	3,883,000	3,764,000	3,754,000	1,219,000
sale of long-lived assets																	0	0	0	223,000					0
acquisition of medcerts, llc, net of cash acquired																	-236,000	-20,000
acquisition of tech elevator, inc., net of cash acquired																	-77,000	-49,000
repayments on credit facility																	0	0	0	-100,000,000	0
issuance of convertible senior notes, net of issuance costs
purchases of capped calls in connection with convertible senior notes																	0	0	0	-60,354,000
withholding of stock options for tax withholding																	0	0	0	-10,885,000
reconciliation of cash, cash equivalents and restricted cash to balance sheet as of june 30, 2021:
benefit from doubtful accounts											670,000	1,503,000	8,626,000	2,317,000	4,578,000	152,000									3,471,000	2,114,000	294,000	446,000	3,484,000	137,000	348,000	120,000	316,000	3,923,000	34,000	239,000	129,000	431,000	2,335,000	606,000	553,000	283,000	488,000	416,000	302,000	387,000	397,000	151,000				287,000				175,000	115,000	63,000				70,000
reconciliation of cash, cash equivalents and restricted cash to balance sheet as of september 30th:
acquisition of galvanize, inc., net of cash acquired																					0
borrowings from credit facility
reconciliation of cash, cash equivalents and restricted cash to balance sheet as of june 30th:
other acquisitions and investments, net of distributions																-192,000	-715,000	-820,000	2,925,000	-3,113,000
borrowing from credit facility																					0
benefit from (recovery of) doubtful accounts																		1,253,000	1,507,000	4,875,000
issuance of convertible senior notes																		0	-780,000	409,390,000
purchase of treasury stock
(recovery of) benefit from doubtful accounts																						256,000	-64,000	-280,000
acquisitions and investments, net of distributions
previously referred to as repayments on capital lease obligations.
acquisitions and investments																							-2,837,000	-1,277,000	-1,440,000	0	0	-11,652,000
impairment of investment in web international education group, ltd.
deferred revenue, rent and other liabilities																									-31,651,000	-285,000
repayments on capital lease obligations																									-7,136,000	-6,960,000	-3,420,000	-3,518,000	-2,988,000	-3,326,000	-3,244,000	-3,743,000	-3,818,000															-4,066,000	-3,925,000	-3,959,000	-4,022,000	-3,810,000	-3,583,000	-3,720,000	-3,370,000	-3,330,000	-3,404,000	-2,841,000				-1,466,000	-1,427,000
excess tax benefit from stock-based compensation																																	-41,000	-500,000	147,000	103,000	0	0	6,000	103,000	226,000	387,000	-744,000	831,000	385,000							-4,135,000	-1,186,000	-122,000		-2,010,000	-1,862,000	-332,000		-3,044,000	-1,852,000	-2,194,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
inventories, prepaid expenses, deposits and other assets
inventories, prepaid expenses and other current assets																												-6,438,000
deferred revenue																												43,854,000	-25,925,000	-5,907,000	-11,184,000	40,939,000	-25,968,000	-8,428,000	-12,529,000	45,790,000	-6,185,000	-7,234,000	39,390,000	-7,294,000	-9,205,000	48,835,000	-8,606,000	-13,393,000	45,542,000	-10,779,000	44,308,000	-5,596,000	-11,102,000	41,008,000	-7,718,000	-4,367,000	-7,142,000	25,987,000	-5,610,000	-4,398,000	-4,460,000	20,671,000	-10,090,000	-4,646,000	-6,814,000	21,825,000	-5,848,000	-3,388,000
deferred rent and other liabilities																												-1,017,000	285,000	-1,664,000	-1,549,000	499,000	573,000			296,000				34,000	-172,000	2,648,000
sale of trade name
reconciliation of cash, cash equivalents and restricted cash to balance sheet:
benefit from excess and obsolete inventory																														360,000	651,000	308,000	80,000	-102,000	262,000	235,000	87,000	243,000	213,000	82,000	282,000	177,000	37,000
benefit from student computer shrinkage and obsolescence																																23,000	-10,000	-9,000	41,000	224,000										129,000	373,000	34,000	16,000	377,000										165,000
impairment loss on other assets																																	0
expensed computer peripherals																														804,000	439,000	2,092,000	113,000	683,000	804,000	1,925,000			1,352,000
inventories																														-22,000	-451,000	11,607,000	-11,795,000	-1,277,000	-1,343,000	14,067,000	1,625,000	-1,387,000	12,644,000	1,676,000	-1,830,000	15,686,000	2,033,000	534,000	16,374,000	-1,516,000	9,699,000	-7,776,000	-1,747,000	12,088,000	-11,856,000	-2,114,000	-411,000	9,760,000	-3,833,000	-1,023,000	-2,049,000	11,745,000	-8,870,000	-10,910,000	1,619,000	6,632,000	-12,230,000	-176,000
prepaid expenses																														7,566,000	11,838,000	-25,820,000	7,442,000															-604,000	-592,000	-2,808,000	-182,000	-2,426,000	207,000	2,764,000	1,153,000	-2,156,000	-2,111,000	3,441,000
acquisition of big universe, inc., net of cash acquired																														-604,000
purchase of noncontrolling interest																																	0
effect of foreign exchange rate changes on cash and cash equivalents																																	1,000										71,000	236,000	572,000	322,000	249,000	23,000	24,000	82,000	-148,000	138,000
net change in cash and cash equivalents																														38,405,000	42,160,000	-83,522,000	36,156,000															-10,219,000	400,000	-59,627,000	153,019,000	4,923,000	-27,191,000	-19,403,000	15,260,000	18,461,000	9,732,000	-11,163,000	-6,976,000	6,065,000	1,349,000	-22,659,000	4,716,000	-1,757,000
cash and cash equivalents, beginning of period																														0	0	230,864,000	0	0	0	213,989,000	0	0	195,852,000	0	0	196,109,000	0	0	181,480,000	0	144,652,000	0	0	193,099,000		0	0	81,751,000		0	0	49,461,000		0	0	71,682,000		0
cash and cash equivalents, end of period																														38,405,000	42,160,000	147,342,000	36,156,000	12,562,000	47,058,000	135,088,000	28,231,000	20,413,000	150,864,000	18,616,000	15,038,000	109,196,000	22,443,000	-585,000	163,474,000	35,254,000	107,938,000	-10,219,000	400,000	133,472,000		4,923,000	-27,191,000	62,348,000		18,461,000	9,732,000	38,298,000		6,065,000	1,349,000	49,023,000		-1,757,000
acquisition of learnbop, inc.
acquisition of lts education systems, net of cash acquired
adjustments to reconcile net income to net cash from operating activities
benefit for student computer shrinkage and obsolescence																																										11,000
expensed leased computer peripherals																																					537,000
investment in learnbop, inc.
retirement of restricted stock for income tax withholding
investment in learnbop inc.
mortgage note to managed school partner
repayments on note payable
release of restricted cash																																														0	1,501,000
retirement of restricted stock for tax withholding
deferred rent and other long term liabilities																																																237,000
benefit from inventory obsolescence																																													8,000	158,000	42,000	455,000	-30,000	39,000	331,000	-8,000	73,000	664,000	461,000	192,000	111,000	255,000	114,000	-29,000	24,000	40,000		6,000
deferred rent																																													175,000		1,605,000			258,000	901,000	175,000	118,000	2,190,000	-25,000	79,000	502,000	-37,000	29,000	6,000	19,000	5,000	-55,000	199,000
stock based compensation expense																																														2,908,000	2,872,000	2,615,000	2,530,000	2,194,000	2,013,000	2,054,000	1,986,000	3,413,000	1,387,000	1,069,000	1,596,000	1,882,000	790,000	737,000	734,000	529,000	438,000	369,000
excess tax benefit from stock based compensation																																														1,446,000	1,086,000	-57,000	-521,000	-711,000
purchase of acquired entity
payment of stock registration expense																																																0
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
cash invested in restricted cash and cash equivalents
net cash (used in)/provided by operating activities																																																5,937,000
purchase of property, equipment and software development costs																																																-7,576,000	-9,991,000	-4,911,000
purchase of aec, net of cash acquired of 3,841																																																			1,000	-2,000
cash advanced for aec performance escrow																																																			0	0
cash returned from aec performance escrow
cash paid for investment in web																																																			0	0
cash paid for other investment																																																				0
purchase of kaplan/insight assets																																																0
repayments on notes payable																																																-374,000	-366,000	-703,000	-718,000	-321,000	-624,000	-306,000	-18,000	-319,000	-314,000	-378,000				-170,000
borrowings from line of credit																																																			0	0
repayments under line of credit
net cash (used in)/provided by financing activities																																																-4,731,000
benefit from (reduction of) doubtful accounts																																																		201,000									499,000	-65,000			738,000	-12,000
purchase of assets																																																		-12,641,000
benefit from (reduction of) student computer shrinkage and obsolescence																																																			37,000	163,000	-52,000	71,000								-6,000	-26,000	39,000
impairment of capitalized curriculum development cost
purchase of property, and equipment
purchase of is berne, net of cash acquired of 1,563
cash returned for aec performance escrow
purchase of domain name																																																											0	0			0	0
proceeds from issuance of common stock
proceeds from notes payable																																																											5,000	0
repayments under the line of credit
net proceeds from noncontrolling interest contribution
proceeds from exercise of stock warrants																																																							0	0
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
restricted cash																																																				-131,000	0	1,843,000
(reduction of) benefit from doubtful accounts																																																						-82,000
(reduction of) benefit from student computer shrinkage and obsolescence																																																							39,000
purchase of property,and equipment including capitalized software development costs
acquisition of power-glide
cash received from issuance of common stock, net of underwriters commission																																																															0	0
cash received from issuance of common stock — regulation s transaction																																																															0	0
deferred initial public offering costs																																																															-728,000	-471,000
net (repayments on) borrowings from revolving credit facility
payment of cash dividend — preferred stock
bank overdraft
cash invested in restricted cash
proceeds from noncontrolling interest contribution
reduction of student computer shrinkage and obsolescence reserve
reduction of student computer shrinkage and obsolescence																																																										-260,000
minority interest, net of tax																																																											-47,000	15,000
cash (invested in) released from restricted cash and cash equivalents
repayments on notes payable — related party
proceeds from minority interest contribution																																																											0	0
changes in assets and liabilities, net of assets and liabilities acquired:
prepaid expenses and other current assets																																																												-611,000	-1,118,000	828,000	-2,364,000	372,000
other assets																																																												268,000	1,581,000	-4,440,000	10,000	10,000
cash paid in the acquisition of power-glide																																																																0
net borrowings from revolving credit facility
repayments for capital lease obligations																																																												-2,521,000
payments on notes payable																																																												-86,000
payment of cash dividend																																																																0
repayment of bank overdraft
adjustments to reconcile net income to net cash (used in) operating activities:
benefit from (reduction of) inventory obsolescence
net borrowings from (repayments on) revolving credit facility																																																															0
cash invested in restricted escrow account
proceeds from (repayments on) notes payable — related party
release of cash from restricted escrow account
proceeds (payments on) from notes payable — related party
repayment of bank overdraft.

We provide you with 20 years of cash flow statements for Stride stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stride stock. Explore the full financial landscape of Stride stock with our expertly curated income statements.

The information provided in this report about Stride stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.