Stride (LRN) Non-cash Items (2010 - 2022)
Stride (LRN) reported Non-cash Items of $11144.0 for Q4 2022, down 95.88% year-over-year from $270328.0 in Q4 2021, and down 39.44% quarter-over-quarter from $18401.0 in Q3 2022.
Stride (LRN) Non-cash Items (2010 - 2022) Analysis & Trends
Stride (LRN) has 13 years of Non-cash Items data on file, last reported at $11144.0 in Q4 2022.
- Non-cash Items for Q4 2022 came in at $11144.0, down 95.88% year-over-year; the trailing twelve-month figure through Dec 2022 was $11144.0 (down 95.88% YoY), and the FY2022 annual result was $35127.0, down 91.96% from the prior year.
- Non-cash Items fell to $11144.0 in Q4 2022 per LRN's latest filing, from $18401.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $15.5 million in Q1 2019 and troughed at $11144.0 in Q4 2022.
- A 5-year average of $3.1 million and a median of $788277.0 in 2018 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2019 and 2022: Non-cash Items soared 1335.14% in 2019, then plunged 95.88% in 2022.
- A 5-year view of Non-cash Items shows it stood at $6.6 million in 2018, then plunged by 64.22% to $2.4 million in 2019, then tumbled by 88.49% to $271701.0 in 2020, then decreased by 0.51% to $270328.0 in 2021, then sank by 95.88% to $11144.0 in 2022.
- Business Quant data shows LRN's Non-cash Items at $11144.0 in Q4 2022, $18401.0 in Q3 2022, and $35127.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 11,144.00 |
| Dec 31, 2022 | 11,144.00 |
| Sep 30, 2022 | 18,401.00 |
| Sep 30, 2022 | 18,401.00 |
| Jun 30, 2022 | 35,127.00 |
| Jun 30, 2022 | 35,127.00 |
| Mar 31, 2022 | 95,686.00 |
| Mar 31, 2022 | 95,686.00 |
| Dec 31, 2021 | 270,328.00 |
| Dec 31, 2021 | 270,328.00 |
| Sep 30, 2021 | 310,587.00 |
| Sep 30, 2021 | 310,587.00 |
| Jun 30, 2021 | 437,037.00 |
| Jun 30, 2021 | 437,037.00 |
| Mar 31, 2021 | 455,620.00 |
| Mar 31, 2021 | 455,620.00 |
| Dec 31, 2020 | 271,701.00 |
| Dec 31, 2020 | 271,701.00 |
| Jun 30, 2020 | 8.33 Mn |
| Jun 30, 2020 | 8.33 Mn |