Stride, Inc.

NYSE:LRN

111.36 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q42007 Q32006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 317.765500.614376.577354.387254.626410.807373.678318.279194.524389.398308.564256.986218.519386.08329.031258.107308.784212.299150.034211.641165.944283.121234.025203.275143.049231.113227.907189.502147.342230.864194.708182.146135.088213.989199.508171.277150.864195.852142.85124.234109.196196.109185.332162.889163.474181.48156.968143.192107.938144.652123.653133.872133.472193.09940.0835.15762.34881.75166.49148.0338.29849.46156.43750.37249.02371.68266.96668.7231.665.1479.475
Kortetermijnbeleggingen 204.473191.672174.9151.2105.3111.979.382.975.0896361.251.5017.3000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 522.238692.286376.577505.587254.626410.807373.678318.279194.524389.398308.564256.986218.519386.08329.031258.107308.784212.299150.034211.641165.944283.121234.025203.275143.049231.113227.907189.502147.342230.864194.708182.146135.088213.989199.508171.277150.864195.852142.85124.234109.196196.109185.332162.889163.474181.48156.968143.192107.938144.652123.653133.872133.472193.09940.0835.15762.34881.75166.49148.0338.29849.46156.43750.37249.02371.68266.96668.7231.665.1479.475
Nettovorderingen 675.709472.754577.792509.635629.6463.722474.663442.166543.705418.558422.615430.436519.393369.303422.786435.254419.615236.134284.326251.624267.69191.639238.614239.702283.806176.319207.998244.124282.785192.205225.784218.743264.191169.554222.884229.589260.755188.246275.795266.76285.038194.676236.445254.35271.808186.459234.55223.312258.832160.922205.307197.096214.38896.235134.048142.486148.09771.18493.413100.095106.76652.53275.79283.05388.96930.6345.55445.98215.45524.80311.449
Voorraad 22.31936.74821.03819.50621.75236.71622.88423.9627.91936.00323.98623.94124.87339.6928.81428.61824.00928.319.57920.07120.51629.94617.19517.06818.11631.13418.05118.38818.58830.50318.78917.40916.32830.63116.14617.85816.71429.57117.75719.51517.96733.8321.29423.36328.01344.39529.34429.4728.11337.85327.52520.20318.42730.55419.02816.90616.54926.19322.8221.9920.05232.05223.29612.3571420.6728.8138.64313.8046.44411.11
Overige vlottende activa 71.0643.658233.67454.144174.298153.954135.581144.41164.989106.575116.414104.76894.79462.45749.57446.49853.08324.53832.75930.35844.1624.9532.13933.56740.23320.66628.18936.74149.50420.0140.27641.48756.65931.68150.0451.00560.00145.29445.47444.63556.74340.58644.38455.02965.06945.61544.49148.19649.73443.41233.87137.91340.43128.21125.79431.925.17124.1523.20120.14619.02117.65216.62514.29711.39511.9922.2355.5751.2450.9682.9
Totaal vlottende activa 1,291.3261,245.4461,209.0811,088.8721,080.2761,065.1991,006.806928.815931.137950.534871.579816.131857.579857.53830.205768.477805.491501.271486.698513.694498.31529.656521.973493.612485.204459.232482.145488.755498.219473.582479.557459.785472.266445.855488.578469.729488.334458.963481.876455.144468.944465.201487.455495.631528.364457.949465.353444.17444.617386.839390.356388.432406.718348.099218.95226.449252.165203.278205.925190.261184.137151.697172.15160.079163.387134.976123.568128.92332.16437.36234.934
Niet-vlottende activa:
Materiële vaste activa, netto 136.41105.359114.938121.242125.673121.84133.48143.947151.634146.994155.081165.559173.355166.74182.945182.513177.894150.436151.10335.18837.25331.9832.77832.48137.00228.86829.46829.47232.46826.29725.97628.42631.50428.44726.71728.66131.65434.40747.36948.12752.08448.58150.0156.26262.89256.14261.3963.13465.86490.61261.38560.29758.148102.24444.37742.57336.73540.71343.18343.59144.82737.8639.14438.04135.94924.53625.23324.59717.23416.54710.388
Goodwill 246.676246.676246.676246.676246.676246.676246.676246.676246.238241.022240.952240.921240.353240.353240.251240.799174.523174.939197.80390.19790.19790.19790.19790.19790.19790.19790.19790.19787.21487.21487.28587.28587.28587.28566.1666.1666.1666.1667.24167.24167.2758.08861.58161.57161.52361.41361.461.50161.42861.61962.40462.18266.66855.62753.5853.53136.8091.8251.8251.8251.8251.8251.8251.8251.8251.7542.552.551000
Immateriële activa 187.635195.484199.471200.503203.915209.023211.461210.159212.868211.049207.337205.507204.098207.164203.451204.99173.554174.793143.914115.099117.965119.443118.576121.548124.324127.046127.722132.169137.395142.134146.139151.313156.261156.524145.355143.671144.492142.579141.368138.953137.253134.41132.662129.962140.071140.203138.962137.002135.20597.081124.37123.644118.26762.677116.133114.557106.68653.94137.16635.58433.97931.64929.44526.59223.94321.3660.3917.7739.6718.1982.524
Goodwill en immateriële activa 434.311442.16446.147447.179450.591455.699458.137456.835459.106452.071448.289446.428444.451447.517443.702445.789348.077349.732341.717205.296208.162209.64208.773211.745214.521217.243217.919222.366224.609229.348233.424238.598243.546243.809211.515209.831210.652208.739208.609206.194204.523192.498194.243191.533201.594201.616200.362198.503196.633158.7186.774185.826184.935118.304169.713168.088143.49555.76638.99137.40935.80433.47431.2728.41725.76823.122.9420.3249.6718.1982.524
Langetermijnbeleggingen 17.121.9134.7713732.73.335.931.48.78.52.22.22.7056.96.25.44.800000000000000000-8.406-4.661-3.005-8.989-4,677-3,969-2,231-7.732-6.165-18.571-21.478-11.368101010101010101010-4.678-5.53600000000000000
Belastingvorderingen -17.17.214.7739.4991.7668.776-35.9-31.4-8.7-8.5-2.2-2.2-2.705-6.9-6.2-5.4-4.8000000000000000008.4064.6613.0058.9894,6773,9692,2317.7326.16518.57121.47811.3689.79912.36314.67316.144.9698.057.7997.1754.7684.6785.5365.9124.1166.6619.57214.6197.5898.70211.03712.7491.560.76000
Overige niet-vlottende activa 92.898.4-27.49778.40476.639105.852101.42589.69480.22193.94699.58397.61794.98105.5177.31675.17573.01471.82456.48772.77269.77248.3345.48645.86548.07536.66931.5928.0637.1346.0576.45910.67913.64915.9447.0496.8066.7916.4955.8495.8535.6685.3875.5475.4255.4153.15-6.974-9.461-12.289-13.456-1.75-4.753-5.284-3.727-0.14314.4112.2022.2132.2472.5422.1692.5264.0696.0636.3881.94320.8042.1612.1431.8940.639
Totaal niet-vlottende activa 680.621675.019683.132693.324687.369695.467693.042690.476690.961693.011702.953709.604712.786719.767703.963703.477598.985571.992549.307313.256315.187289.95287.037290.091299.598282.78278.979259.901264.211261.702265.859277.703288.699288.2245.281245.298249.097249.641261.827260.174262.275246.466249.8253.22269.901260.908274.577274.539274.881261.996261.378259.42255.598233.996228.715225.072182.432104.60488.53790.20392.37288.47982.07281.22379.14262.34850.53747.84229.04826.63913.551
Totaal activa 1,971.9611,920.4651,892.2131,782.1961,767.6451,760.6661,699.8481,619.2911,622.0981,643.5451,574.5321,525.7451,570.3651,577.2971,534.1681,471.9541,404.4761,073.2631,036.005826.95813.497819.606809.01783.703784.802741.963761.124748.656762.439735.284745.416737.488760.965734.055733.906714.991737.411708.599743.703715.282731.217711.667737.255748.887798.297718.896739.918718.709719.498648.835651.734647.852662.316582.095447.665451.521434.597307.882294.462280.464276.509240.176254.222241.302242.529197.324174.105176.76561.21264.00148.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.05740.9737.15631.31974.58648.85435.25232.80968.95661.99732.84833.82158.58962.14447.04339.25191.95740.42825.23530.59846.20450.48823.20820.4639.06229.36217.54817.16234.0130.05216.10518.37831.19625.91915.74516.7642.30829.81920.03216.63341.64130.97624.61416.53850.61721.83819.97620.12133.39323.95117.27620.24931.8521.17613.77314.82530.37412.69112.1087.73610.46310.36614.4438.1714.02114.3886.4457.5746.9285.5216.349
Kortlopende schulden 103.53883.78887.68891.87299.564100.14110.294115.316113.966100.438101.612102.62698.87295.9794.5985.4270.568133.993138.42963.66460.7839.17648.99852.38234.16626.70627.45426.83228.24223.7626.53426.65828.8913.2113.45314.36915.47416.63517.84518.25519.64220.49220.95422.21621.66419.78521.3420.93720.67817.09517.70816.59616.21713.35714.02514.7115.25112.24712.87613.15113.60911.27411.88911.07210.346.526.2266.1036.0493.7064.025
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 32.3335.74270.90764.23783.9276.15994.34283.79980.68253.6351.5350.40964.91838.1153.44962.63555.37324.41739.61823.56925.55722.82852.82751.47669.43423.11449.03954.94565.76924.8350.79759.22571.75425.96450.89857.08364.31724.92756.52863.6372.88224.35352.46861.1674.54928.56749.51859.24969.95225.4146.55852.15463.25721.90728.31532.68238.2629.59315.20219.624.063.38913.47918.12424.9383.1148.96112.352.627.2621.396
Overige kortlopende verplichtingen 44.7383.7886.21117.71141.06683.98244.35917.33425.64186.00864.18951.34262.255110.0259.7241.30518.09674.57854.33715.8397.16143.09523.75616.54815.66237.04229.06618.7311.66939.10929.67321.11215.91857.91941.10728.19427.55239.27697.85592.86995.99437.93934.34635.12627.76538.99745.71335.51428.40231.15732.37930.67335.49927.21221.09520.95416.00319.40315.85111.38414.89416.1215.0212.24713.60814.73311.43912.0698.0196.2567.743
Totaal kortlopende verplichtingen 230.655244.28281.961240.902299.136309.135284.247249.258289.245302.073250.179238.198284.634306.244254.802228.611235.994273.416257.619133.67139.702155.587148.789140.866158.324116.224123.107117.669139.69117.751123.109125.373147.758123.012121.203116.406149.651110.657135.732127.757157.277113.76132.382135.04174.595109.187136.547135.821152.42597.613113.921119.672146.82383.65277.20883.17199.8953.93456.03751.87163.02640.64954.83149.61362.90738.75533.07138.09623.61622.74519.513
Langlopende verplichtingen:
Langetermijnschulden 508.418486.319492.609496.044498.084493.738500.992507.012515.362515.453524.955534.306539.584418.297421.105416.397397.591101.178106.06817.05220.5435.066.6988.5620.60912.66513.98313.93115.16710.02511.95511.95313.3079.9229.6610.05911.8313.02214.44914.10915.66416.44716.65119.4318.98132.21440.95420.61921.62115.90118.70318.11217.63310.85111.01511.74512.9028.36511.11912.54814.58311.12813.67414.14813.6346.6418.1478.1644.1633.9060
Uitgestelde opbrengsten niet-vlottend 0.871.09701.54502.0612.2392.5652.9113.0993.2833.5053.7321.97300000002.2692.5242.7663.0153.273.5114.2454.6394.8575.0656.82516.24414.16316.75916.9817.0417.29327.74827.98828.22225.28923.79523.99624.1224.03325.77825.8798.4936.9745.4995.2945.0564.6983.8863.8133.8282.2172.2432.1641.6611.6991.678-11.620000000
Uitgestelde belastingverplichtingen niet-vlottend 2.3-1.097082.1750-2.0615.35110.75220.1823.2059.0348.2827.78331.85331.53134.64535.87213.7711.25216.78920.35716.6718.21118.11417.87812.57711.57216.02323.77216.72622.35625.17829.52118.45827.65427.52926.74122.45623.57124.21824.48922.47828.6933.58439.57533.29937.18534.76432.52531.59115.28315.50911.8189.60410.8999.59600-10.145-11.259-12.983-9.222-11.4611.6710000000
Overige niet-vlottende verplichtingen 15.37213.84114.43612.57211.93210.4979.89710.3710.48610.2339.79410.72618.45816.25539.95139.87215.9989.5696.4388.3438.1838.92410.57212.20712.29513.30813.0315.19116.93816.43615.31515.33726.63523.94323.23425.69425.14925.52635.53235.41235.60930.05226.09226.72526.71810.4387.27128.0251.9871.9088.693.168.2988.0417.209102.13187.81519.5912.2432.1641.6611.6991.6781.6711.6441.641.6941.692231.241.6641.598
Totaal niet-vlottende verplichtingen 526.96500.16507.045508.616510.016504.235516.24528.134546.03528.891543.783553.314565.825466.405492.587490.914449.461124.518113.75842.18449.08330.65435.48138.88150.78238.5538.58545.14555.87743.18750.32652.46869.46352.32360.54863.28263.7261.00473.55273.73975.76268.97771.43379.73985.27475.95185.4183.40864.62656.37442.67642.07537.74928.49629.123127.285104.54527.95613.36214.71216.24412.82715.35215.81915.2788.2819.8419.856235.4035.571.598
Totaal passiva 757.615744.44789.006749.518809.152813.37800.487777.392835.275830.964793.962791.512850.459772.649747.389719.525685.455397.934371.377175.854188.785186.241184.27179.747209.106154.774161.692162.814195.567160.938173.435177.841217.221175.335181.751179.688213.371171.661209.284201.496233.039182.737203.815214.779259.869185.138221.957219.229217.051153.987156.597161.747184.572112.148106.331210.456204.43581.8969.39966.58379.2753.47670.18365.43278.18547.03642.91247.952259.01928.31521.111
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000197.324174.105176.765000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00463.11663.11663.1160.00463.1160.0040.0040.00463.1160.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0010.0010.001
Ingehouden winsten 599.394558.512495.73426.043359.207354.329310.957255.495204.79227.462199.372156.453114.449112.151101.65677.86753.36646.95342.06533.31112.71722.44719.130.668-23.044-13.432-22.772-35.842-49.101-40.976-34.493-43.608-55.26-41.427-40.444-54.717-63.255-50.462-38.882-55.893-68.226-61.45-73.806-89.755-86.09-81.05-83.319-95.293-104.804-109.161-110.961-117.938-122.104-126.704-123.86-129.459-137.298-139.496-138.171-144.3-153.938-161.021-160.355-163.902-167.422-173.336-190.439-192.899-197.808-186.391-173.452
Overige gereserveerde algehele resultaten -0.058-0.042-0.042-0.044-0.035-0.0350.0590.1870.5180.143-0.216-0.343-0.33-0.474-0.427-0.369-0.0990.0930.049-0.1880.099-0.04-0.181-0.059-0.18-0.252-0.562-0.364-0.325-0.170.0360.097-0.141-0.293-0.643-0.791-0.911-1.065-0.952-1.227-0.658-0.112-0.054-0.101-0.189-0.294-0.326-0.05-0.2140.10.1570.1340.110.0280.1760.0380-63.61000-46.9390-31.289-31.289-31.289-20.943-20.943-20.94300
Overige totale aandeelhoudersvermogen 615.006617.551607.515606.675599.317592.998588.341586.213581.511584.972581.41578.119605.783692.967685.546674.927665.75628.279622.51617.969611.892610.954605.787603.343598.916600.869622.762622.044616.294615.488606.434603.154599.141600.436593.238590.807588.202588.461574.249570.902567.058590.488603.909620.538621.254548.39534.292527.574586.193519.439584.615582.599578.442512.181441.911366.442363.441361.344359.043353.954346.901343.304339.93335.323331.763323.621321.629321.70920.94300
Totaal eigen vermogen van aandeelhouders 1,214.3461,176.0251,103.2071,032.678958.493947.296899.361841.899786.823812.581780.57734.233719.906804.648786.779752.429719.021675.329664.628651.096624.712633.365624.74603.956575.696587.189599.432585.842566.872574.346571.981559.647543.744558.72552.155535.303524.04536.938534.419513.786498.178528.93530.053530.686534.979530.162513.763495.347481.179473.494473.815464.799456.452448.621318.23237.024226.146221.851220.875209.657192.966182.286179.578171.424164.344150.288131.193128.813-197.807-186.39-173.451
Totaal eigen vermogen 1,214.3461,176.0251,103.2071,032.678958.493947.296899.361841.899786.823812.581780.57734.233719.906804.648786.779752.429719.021675.329664.628651.096624.712633.365624.74603.956575.696587.189599.432586.342567.572575.046572.681560.347553.646566.222561.956545.104533.641546.53920,335.41920,314.78620,299.178545.731533.44534.108538.428533.758517.961499.48502.447494.848495.137486.105477.744469.947341.334241.065230.162225.992225.063213.881197.239186.7184.039175.87164.344150.288131.193128.813-197.80735.68627.374
Totaal passiva en aandeelhoudersvermogen 1,971.9611,920.4651,892.2131,782.1961,767.6451,760.6661,699.8481,619.2911,622.0981,643.5451,574.5321,525.7451,570.3651,577.2971,534.1681,471.9541,404.4761,073.2631,036.005826.95813.497819.606809.01783.703784.802741.963761.124748.656762.439735.284745.416737.488760.965734.055733.906714.991737.411708.599743.703715.282731.217711.667737.255748.887798.297718.896739.918718.709719.498648.835651.734647.852662.316582.095447.665451.521434.597307.882294.462280.464276.509240.176254.222241.302242.529197.324174.105176.76561.21264.00148.485