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Stride(LRN) - 2025 Q4 - Earnings Call Presentation
2025-08-05 21:00
FY2025 Performance Highlights - Revenue reached $24053 million, a year-over-year increase of 18%[11] - Adjusted Operating Income was $4662 million, up 59% year-over-year[11] - Adjusted EBITDA amounted to $5710 million, reflecting a 46% year-over-year growth[11] - Adjusted EPS stood at $810[11] Q4 FY2025 Performance - Revenue for the quarter was $6536 million, a 22% increase year-over-year[11] - Adjusted Operating Income for the quarter reached $1306 million, up 49% year-over-year[11] - Adjusted EBITDA for the quarter was $1584 million, a 41% increase year-over-year[11] - Adjusted EPS for the quarter was $229[11] Enrollment Trends - Total revenues increased by 179% to $24053 million[18] - Average enrollment increased by 204% to 2340K[18] - General Education average enrollments increased 161K, up 13% year-over-year[19] - Career Learning average enrollments increased 236K, up 33% year-over-year[19] Balance Sheet - Cash, Cash Equivalents & Marketable Securities totaled $10114 million[20] - Total Debt Obligations were $5032 million[20]
Stride(LRN) - 2025 Q3 - Earnings Call Presentation
2025-04-30 01:29
Financial Performance - Q3 FY25 revenue reached $613.4 million, an 18% year-over-year increase[9] - Adjusted Operating Income for Q3 FY25 was $141.7 million, a 47% year-over-year increase[9] - Adjusted EBITDA for Q3 FY25 was $168.3 million, a 40% year-over-year increase[9] - Revenue for the first nine months of FY25 reached $1751.7 million, a 16% year-over-year increase[9] - Adjusted Operating Income for the first nine months of FY25 was $335.7 million, a 63% year-over-year increase[9] - Adjusted EBITDA for the first nine months of FY25 was $412.6 million, a 48% year-over-year increase[9] Enrollment Trends - Average Q3 enrollments reached 240200, up 21.1% from the prior year[7] - General Education enrollments increased by 16900, up 14% year-over-year[17] - Career Learning enrollments increased by 24900, up 34% year-over-year[17] Guidance and Targets - The company increased its full-year revenue guidance to a range of $2370 billion to $2385 billion[18] - The company increased its full-year Adjusted Operating Income guidance to a range of $455 million to $465 million[18]