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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stride (LRN) Other financing activities (2016 - 2020)

On a quarterly basis, Other financing activities rose 131.69% to $10.9 million in Q3 2020 year-over-year; TTM through Sep 2020 was $12.9 million, a 50.84% increase, with the full-year FY2021 number at $10.9 million, up 61.0% from a year prior.

Stride (LRN) has 11 years of Other financing activities data on record, last reported at $10.9 million in Q3 2020.

  • Other financing activities reached $10.9 million in Q3 2020 per LRN's latest filing, up from $257000.0 in the prior quarter.
  • Over the last five years, Other financing activities for LRN hit a ceiling of $10.9 million in Q3 2020 and a floor of $103000.0 in Q3 2016.
  • A 5-year average of $2.4 million and a median of $1.2 million in 2018 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: surged 3873.79% in 2017, then crashed 77.79% in 2019.
  • Tracing LRN's Other financing activities over 5 years: stood at $147000.0 in 2016, then surged by 1031.97% to $1.7 million in 2017, then tumbled by 49.94% to $833000.0 in 2018, then plummeted by 77.79% to $185000.0 in 2019, then surged by 5783.78% to $10.9 million in 2020.
  • Business Quant data shows Other financing activities for LRN at $10.9 million in Q3 2020, $257000.0 in Q2 2020, and $1.6 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn
8 Strategic Education 1.71 Bn 1.55 Bn -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2020 10.89 Mn
Sep 30, 2020 10.89 Mn
Jun 30, 2020 257,000.00
Jun 30, 2020 257,000.00
Mar 31, 2020 1.62 Mn
Mar 31, 2020 1.62 Mn
Dec 31, 2019 185,000.00
Dec 31, 2019 185,000.00
Sep 30, 2019 4.70 Mn
Sep 30, 2019 4.70 Mn
Jun 30, 2019 302,000.00
Jun 30, 2019 302,000.00
Mar 31, 2019 2.75 Mn
Mar 31, 2019 2.75 Mn
Dec 31, 2018 833,000.00
Dec 31, 2018 833,000.00
Sep 30, 2018 6.07 Mn
Sep 30, 2018 6.07 Mn
Jun 30, 2018 551,000.00
Jun 30, 2018 551,000.00
Mar 31, 2018 4.01 Mn
Mar 31, 2018 4.01 Mn
Dec 31, 2017 1.66 Mn
Dec 31, 2017 1.66 Mn
Sep 30, 2017 4.09 Mn
Sep 30, 2017 4.09 Mn
Jun 30, 2017 285,000.00
Jun 30, 2017 285,000.00
Dec 31, 2016 147,000.00
Dec 31, 2016 147,000.00
Sep 30, 2016 103,000.00
Sep 30, 2016 103,000.00