Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Stride (LRN) Non-cash Items (2016 - 2022)

Stride (LRN) has disclosed Non-cash Items for 13 consecutive years, with $11144.0 as the latest value for Q4 2022.

  • Quarterly Non-cash Items fell 95.88% to $11144.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $11144.0 through Dec 2022, down 95.88% year-over-year, with the annual reading at $35127.0 for FY2022, 91.96% down from the prior year.
  • Non-cash Items for Q4 2022 was $11144.0 at Stride, down from $18401.0 in the prior quarter.
  • The five-year high for Non-cash Items was $15.5 million in Q1 2019, with the low at $11144.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $2.8 million, with a median of $788277.0 recorded in 2018.
  • The sharpest move saw Non-cash Items crashed 99.96% in 2018, then skyrocketed 1335.14% in 2019.
  • Over 5 years, Non-cash Items stood at $1.1 million in 2018, then soared by 117.57% to $2.4 million in 2019, then tumbled by 88.49% to $271701.0 in 2020, then dropped by 0.51% to $270328.0 in 2021, then plummeted by 95.88% to $11144.0 in 2022.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $11144.0, $18401.0, and $35127.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.