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Stride LRN Increase Decrease In Inventories Prepaid Expenses And Other Assets

Increase Decrease In Inventories Prepaid Expenses And Other Assets at other companies

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Other financials

Income statement

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Revenue$629.9M+2.7%
Gross profit$231.6M-7.1%
Operating income$129.1M-1.3%
Net income$88.5M-10.9%
EPS (diluted)$1.93-4.5%

Balance sheet

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Cash & equivalents$614.0M+16.2%
Total debt$605.9M0.0%
Total equity$1.6B+15.8%
Total assets$2.4B+10.8%

Cash flow

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Operating cash flow$220.9M+316%
CapEx$535.0K+172%
Free cash flow$220.4M+316%

Valuation

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Market cap$3.53B-31.8%

Profitability

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Gross margin38.3%-0.7pp
Operating margin15.8%-0.6pp
Net margin12.2%-0.9pp
FCF margin15.3%+2.4pp

Returns & leverage

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Return on equity20.1%-3.6pp
Debt / equity0.4×-0.1×
Current ratio6.2×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept lrn:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets.

The official record: Stride’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stride's increase decrease in inventories prepaid expenses and other assets?
Stride (LRN) reported increase decrease in inventories prepaid expenses and other assets of -$12.16M in Q1 2026.
What does increase decrease in inventories prepaid expenses and other assets mean?
This metric represents the net change in current assets such as inventory, prepaid expenses, and other short-term assets during the reporting period. It reflects how effectively the company manages its working capital and operational prepayments. An increase in these assets typically consumes cash, while a decrease serves as a source of operating cash flow.