LRN
Stride, Inc.
-0.52 (-0.63%)81.52USD117K成交股數3.4B市值11.4本益比(近四季)1.4股價營收比+2.7%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 636M+4% | 630M+7% | 631M+15% | 621M+16% | 613M+18% | 587M+16% | 551M+15% | 534M+14% | 521M | 505M | 480M | 470M |
| 營業成本 | 419M | 398M | 372M | 379M | 364M | 347M | 335M | 346M | 320M | 304M | 307M | 295M |
| 毛利 | 217M-13% | 232M-3% | 260M+20% | 242M+29% | 249M+24% | 240M+19% | 216M+25% | 188M+7% | 201M | 201M | 173M | 175M |
| 毛利率 | 34.2% | 36.8% | 41.1% | 39.0% | 40.6% | 40.8% | 39.2% | 35.2% | 38.7% | 39.8% | 36.0% | 37.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 111M | 102M | 113M | 173M | 119M | 115M | 169M | 115M | 113M | 117M | 170M | 103M |
| 營業利益 | 106M-19% | 129M+3% | 147M+210% | 69.0M-6% | 131M+48% | 125M+48% | 47.3M+1326% | 73.7M+2% | 88.3M | 84.3M | 3.3M | 72.2M |
| 營業利益率 | 16.6% | 20.5% | 23.3% | 11.1% | 21.3% | 21.3% | 8.6% | 13.8% | 17.0% | 16.7% | 0.7% | 15.4% |
| 稅後淨利 | 81.4M-18% | 88.5M-8% | 99.5M+143% | 68.8M+10% | 99.3M+43% | 96.4M+44% | 40.9M+738% | 62.8M+13% | 69.7M | 66.8M | 4.9M | 55.5M |
| 淨利率 | 12.8% | 14.1% | 15.8% | 11.1% | 16.2% | 16.4% | 7.4% | 11.8% | 13.4% | 13.2% | 1.0% | 11.8% |
| 稀釋 EPS | 1.69-16% | 1.93-5% | 2.12+126% | 1.40-3% | 2.02+26% | 2.03+32% | 0.94+755% | 1.44+11% | 1.60 | 1.54 | 0.11 | 1.30 |
| 稀釋股數 | 47.3M | 45.8M | 46.9M | 49.2M | 49.2M | 47.5M | 43.7M | 43.5M | 43.7M | 43.5M | 43.0M | 42.7M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 755M | 614M | 497M | 518M | 529M | 515M | 318M | 501M | 377M | 354M | 255M | 374M |
| 應收帳款 | 665M | 855M | 869M | 809M | 700M | 583M | 676M | 473M | 578M | 510M | 630M | 475M |
| 存貨 | 38.3M | 21.5M | 17.9M | 19.8M | 22.4M | 20.7M | 22.3M | 36.7M | 21.0M | 19.5M | 21.8M | 22.9M |
| 總資產 | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B |
| 有息負債 | 418M | 418M | 417M | 417M | 416M | 416M | 415M | 415M | 414M | 414M | 413M | 413M |
| 總負債 | 803M | 805M | 759M | 806M | 791M | 753M | 758M | 744M | 789M | 750M | 809M | 800M |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 958M | 899M |
| 負債比 | 33.0% | 32.9% | 32.9% | 34.5% | 35.8% | 36.3% | 38.4% | 38.8% | 41.7% | 42.1% | 45.8% | 47.1% |
| 淨現金(現金 − 有息負債) | 337M | 196M | 79.9M | 102M | 113M | 99.5M | −97.3M | 85.9M | −37.7M | −59.5M | −159M | −39.0M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −196M | – | – | −142M+5% | – | – | – | −135M | – |
| 資本支出 | – | – | – | 306K | – | – | 669K | – | – | – | 1.7M | – |
| 自由現金流 | – | – | – | −196M | – | – | −143M+4% | – | – | – | −137M | – |
| 折舊攤銷 | – | – | – | 29.2M | – | – | 28.1M | – | – | – | 28.0M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -31.6% | – | – | -25.9% | – | – | – | -28.5% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 3.2B
| General Education | 1.4B | 44.3% | -2.1% |
|---|---|---|---|
| Middle High School | 1.0B | 32.6% | +19.1% |
| Primary Obligor | 684M | 21.4% | +3.2% |
| Adult | 56.6M | 1.8% | -29.6% |
| Career Learning 小計 | 1.1B | 34.4% | +15.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.5B | +4.7% | 338M | 13.4% | 7.14 | 433M |
| FY2025 | 2.4B | +17.9% | 288M | 12.0% | 5.95 | 431M |
| FY2024 | 2.0B | +11.0% | 204M | 10.0% | 4.69 | 277M |
| FY2023 | 1.8B | +8.9% | 127M | 6.9% | 2.97 | 199M |
| FY2022 | 1.7B | +9.8% | 107M | 6.4% | 2.52 | 197M |
| FY2021 | 1.5B | +47.7% | 71.5M | 4.6% | 1.71 | 131M |
| FY2020 | 1.0B | +2.5% | 24.5M | 2.4% | 0.60 | 78.7M |
| FY2019 | 1.0B | – | 37.2M | 3.7% | 0.91 | 136M |