Stride Net Working Capital vs Retained Earnings Analysis

LRN Stock

USD 67.08 0.72 1.08%

Stride financial indicator trend analysis is much more than just breaking down Stride Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stride Inc is a good investment. Please check the relationship between Stride Net Working Capital and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stride Inc Net Working Capital account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Stride's Net Working Capital and Retained Earnings is 0.83. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Stride Inc, assuming nothing else is changed. The correlation between historical values of Stride's Net Working Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Stride Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Working Capital i.e., Stride's Net Working Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Working Capital

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Stride's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stride Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Stride's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.33, while Selling General Administrative is likely to drop about 264.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	596.5M	647.1M	744.1M	781.3M
Total Revenue	1.7B	1.8B	2.1B	2.2B

Gross Profit Total Revenue

Stride fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		0.56	0.36	0.58	0.54	0.76	0.44	0.46	0.08	0.44	0.73	0.61	0.55	0.42	0.61	0.54	0.03	0.37	0.85	0.33	0.43	0.47	0.56	0.36	0.88	-0.03
Total Assets	0.56		0.96	0.9	0.98	0.94	0.85	0.94	0.79	0.96	0.73	0.97	0.98	0.94	0.97	0.99	-0.16	0.96	0.55	0.91	0.98	0.63	0.99	0.57	0.74	-0.26
Short Long Term Debt Total	0.36	0.96		0.84	0.95	0.8	0.87	0.9	0.93	0.95	0.67	0.9	0.96	0.95	0.9	0.95	-0.19	0.99	0.37	0.9	0.99	0.66	0.94	0.57	0.64	-0.29
Other Current Liab	0.58	0.9	0.84		0.86	0.87	0.73	0.83	0.65	0.81	0.68	0.9	0.88	0.79	0.9	0.9	-0.12	0.87	0.6	0.79	0.88	0.54	0.9	0.39	0.78	-0.24
Total Current Liabilities	0.54	0.98	0.95	0.86		0.9	0.91	0.87	0.82	0.93	0.76	0.93	0.99	0.97	0.93	0.95	-0.2	0.92	0.47	0.83	0.96	0.69	0.94	0.72	0.74	-0.31
Total Stockholder Equity	0.76	0.94	0.8	0.87	0.9		0.73	0.89	0.54	0.88	0.72	0.95	0.9	0.83	0.95	0.93	-0.11	0.8	0.69	0.81	0.85	0.54	0.94	0.53	0.79	-0.2
Property Plant And Equipment Net	0.44	0.85	0.87	0.73	0.91	0.73		0.7	0.84	0.74	0.7	0.74	0.92	0.85	0.74	0.81	-0.12	0.84	0.49	0.65	0.87	0.9	0.77	0.78	0.67	-0.06
Current Deferred Revenue	0.46	0.94	0.9	0.83	0.87	0.89	0.7		0.74	0.97	0.53	0.92	0.88	0.84	0.92	0.97	-0.1	0.91	0.5	0.99	0.91	0.47	0.97	0.41	0.61	-0.17
Net Debt	0.08	0.79	0.93	0.65	0.82	0.54	0.84	0.74		0.8	0.49	0.67	0.82	0.83	0.67	0.79	-0.17	0.9	0.16	0.78	0.89	0.68	0.75	0.59	0.46	-0.21
Retained Earnings	0.44	0.96	0.95	0.81	0.93	0.88	0.74	0.97	0.8		0.63	0.94	0.92	0.94	0.94	0.97	-0.22	0.94	0.38	0.96	0.95	0.49	0.97	0.52	0.63	-0.35
Accounts Payable	0.73	0.73	0.67	0.68	0.76	0.72	0.7	0.53	0.49	0.63		0.76	0.76	0.75	0.76	0.69	-0.25	0.67	0.56	0.47	0.71	0.67	0.69	0.48	0.84	-0.34
Cash	0.61	0.97	0.9	0.9	0.93	0.95	0.74	0.92	0.67	0.94	0.76		0.93	0.91	1.0	0.97	-0.19	0.91	0.56	0.87	0.93	0.5	0.98	0.44	0.74	-0.33
Non Current Assets Total	0.55	0.98	0.96	0.88	0.99	0.9	0.92	0.88	0.82	0.92	0.76	0.93		0.96	0.93	0.96	-0.18	0.94	0.52	0.84	0.97	0.72	0.95	0.69	0.76	-0.27
Non Currrent Assets Other	0.42	0.94	0.95	0.79	0.97	0.83	0.85	0.84	0.83	0.94	0.75	0.91	0.96		0.91	0.92	-0.26	0.93	0.34	0.83	0.96	0.63	0.91	0.64	0.65	-0.39
Cash And Short Term Investments	0.61	0.97	0.9	0.9	0.93	0.95	0.74	0.92	0.67	0.94	0.76	1.0	0.93	0.91		0.97	-0.19	0.91	0.56	0.87	0.93	0.5	0.98	0.44	0.74	-0.33
Net Receivables	0.54	0.99	0.95	0.9	0.95	0.93	0.81	0.97	0.79	0.97	0.69	0.97	0.96	0.92	0.97		-0.15	0.96	0.54	0.94	0.97	0.58	1.0	0.52	0.72	-0.25
Common Stock Total Equity	0.03	-0.16	-0.19	-0.12	-0.2	-0.11	-0.12	-0.1	-0.17	-0.22	-0.25	-0.19	-0.18	-0.26	-0.19	-0.15		-0.16	0.37	-0.12	-0.18	-0.12	-0.14	-0.13	-0.04	0.68
Non Current Liabilities Total	0.37	0.96	0.99	0.87	0.92	0.8	0.84	0.91	0.9	0.94	0.67	0.91	0.94	0.93	0.91	0.96	-0.16		0.42	0.91	0.99	0.63	0.95	0.48	0.64	-0.26
Inventory	0.85	0.55	0.37	0.6	0.47	0.69	0.49	0.5	0.16	0.38	0.56	0.56	0.52	0.34	0.56	0.54	0.37	0.42		0.38	0.45	0.54	0.56	0.2	0.74	0.39
Other Current Assets	0.33	0.91	0.9	0.79	0.83	0.81	0.65	0.99	0.78	0.96	0.47	0.87	0.84	0.83	0.87	0.94	-0.12	0.91	0.38		0.9	0.41	0.94	0.37	0.53	-0.21
Total Liab	0.43	0.98	0.99	0.88	0.96	0.85	0.87	0.91	0.89	0.95	0.71	0.93	0.97	0.96	0.93	0.97	-0.18	0.99	0.45	0.9		0.66	0.96	0.56	0.69	-0.28
Property Plant And Equipment Gross	0.47	0.63	0.66	0.54	0.69	0.54	0.9	0.47	0.68	0.49	0.67	0.5	0.72	0.63	0.5	0.58	-0.12	0.63	0.54	0.41	0.66		0.55	0.67	0.64	0.16
Total Current Assets	0.56	0.99	0.94	0.9	0.94	0.94	0.77	0.97	0.75	0.97	0.69	0.98	0.95	0.91	0.98	1.0	-0.14	0.95	0.56	0.94	0.96	0.55		0.47	0.71	-0.25
Short Term Debt	0.36	0.57	0.57	0.39	0.72	0.53	0.78	0.41	0.59	0.52	0.48	0.44	0.69	0.64	0.44	0.52	-0.13	0.48	0.2	0.37	0.56	0.67	0.47		0.51	-0.21
Intangible Assets	0.88	0.74	0.64	0.78	0.74	0.79	0.67	0.61	0.46	0.63	0.84	0.74	0.76	0.65	0.74	0.72	-0.04	0.64	0.74	0.53	0.69	0.64	0.71	0.51		-0.21
Common Stock	-0.03	-0.26	-0.29	-0.24	-0.31	-0.2	-0.06	-0.17	-0.21	-0.35	-0.34	-0.33	-0.27	-0.39	-0.33	-0.25	0.68	-0.26	0.39	-0.21	-0.28	0.16	-0.25	-0.21	-0.21

Click cells to compare fundamentals

Stride Account Relationship Matchups

Stride fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.7M	41.9M	42.4M	42.7M	49.1M	33.7M
Total Assets	1.1B	1.6B	1.6B	1.8B	2.0B	2.1B
Short Long Term Debt Total	235.2M	466.3M	565.7M	543.8M	625.4M	656.6M
Other Current Liab	74.6M	158.0M	136.2M	134.1M	154.2M	161.9M
Total Current Liabilities	273.4M	306.2M	302.1M	309.1M	355.5M	373.3M
Total Stockholder Equity	675.3M	804.6M	812.6M	947.3M	1.1B	1.1B
Property Plant And Equipment Net	150.4M	166.7M	147.0M	121.8M	140.1M	147.1M
Current Deferred Revenue	24.4M	38.1M	53.6M	76.2M	87.6M	92.0M
Net Debt	22.9M	80.2M	176.3M	133.0M	153.0M	160.6M
Retained Earnings	47.0M	112.2M	227.5M	354.3M	407.5M	427.9M
Accounts Payable	40.4M	62.1M	62.0M	48.9M	56.2M	30.8M
Cash	212.3M	386.1M	389.4M	410.8M	472.4M	496.0M
Non Current Assets Total	572.0M	719.8M	693.0M	695.5M	799.8M	839.8M
Non Currrent Assets Other	71.8M	105.5M	93.9M	105.9M	121.7M	127.8M
Cash And Short Term Investments	212.3M	386.1M	389.4M	410.8M	472.4M	496.0M
Net Receivables	236.1M	369.3M	418.6M	463.7M	533.3M	559.9M
Liabilities And Stockholders Equity	1.1B	1.6B	1.6B	1.8B	2.0B	2.1B
Non Current Liabilities Total	124.5M	466.4M	528.9M	504.2M	579.9M	608.9M
Inventory	28.3M	39.7M	36.0M	36.7M	42.2M	31.8M
Other Current Assets	11.5M	43.0M	80.6M	129.1M	148.5M	155.9M
Total Liab	397.9M	772.6M	831.0M	813.4M	935.4M	982.1M
Property Plant And Equipment Gross	150.4M	166.7M	147.0M	121.8M	140.1M	71.2M
Total Current Assets	501.3M	857.5M	950.5M	1.1B	1.2B	1.3B
Short Term Debt	134.0M	48.0M	50.2M	50.1M	57.6M	60.5M
Intangible Assets	174.8M	207.2M	211.0M	209.0M	240.4M	120.2M
Other Liab	23.3M	48.1M	13.4M	10.5M	12.1M	18.5M
Other Assets	116.5M	155.9M	114.3M	109.9M	126.4M	65.9M
Property Plant Equipment	150.4M	166.7M	61.5M	52.3M	60.2M	56.2M
Other Stockholder Equity	628.3M	693.0M	585.0M	593.0M	681.9M	565.2M
Accumulated Other Comprehensive Income	93K	(474K)	143K	(35K)	(40.3K)	(42.3K)
Good Will	174.9M	240.4M	241.0M	246.7M	283.7M	297.9M
Net Tangible Assets	374.4M	407.5M	360.5M	491.6M	565.3M	419.1M
Retained Earnings Total Equity	47.0M	112.2M	227.5M	354.3M	407.5M	427.9M
Long Term Debt Total	4.6M	299.3M	411.4M	413.0M	475.0M	498.7M
Capital Surpluse	730.8M	795.4M	687.5M	695.5M	799.8M	739.0M

Stride Investors Sentiment

The influence of Stride's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stride. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Stride's public news can be used to forecast risks associated with an investment in Stride. The trend in average sentiment can be used to explain how an investor holding Stride can time the market purely based on public headlines and social activities around Stride Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Stride's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stride's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stride's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stride.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stride in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stride's short interest history, or implied volatility extrapolated from Stride options trading.

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When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:

How To Invest In Stride

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Is Stride Stock a good investment?

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What is Stride's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Stride Stock analysis

When running Stride's price analysis, check to measure Stride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stride is operating at the current time. Most of Stride's value examination focuses on studying past and present price action to predict the probability of Stride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stride's price. Additionally, you may evaluate how the addition of Stride to your portfolios can decrease your overall portfolio volatility.

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Is Stride's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.083

Earnings Share

4.27

Revenue Per Share

46.759

Quarterly Revenue Growth

0.478

Return On Assets

0.0811

The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Stride Net Working Capital vs Retained Earnings Analysis

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Working Capital

Retained Earnings

Stride fundamental ratios Correlations

Stride Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stride fundamental ratios Accounts

Stride Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Stride Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Net Receivables
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.39	Non Currrent Assets Other
Common Stock	- 0.35	Retained Earnings
Common Stock	- 0.34	Accounts Payable
Common Stock	- 0.33	Cash And Short Term Investments
Common Stock	- 0.33	Cash
Common Stock	- 0.31	Total Current Liabilities