8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Jan 27, 2026·SEC
Material company update
Dec 10, 2025·SEC
Stride, Inc.(LRN)Earnings, Financials & Key Ratios
LRN•NYSE
13.9× P/E·Price updated Jun 19, 2026
AboutStride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, and support students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. Stride, Inc. serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia.Show more
- Revenue$2.41B+17.9%
- EBITDA$475M+32.1%
- Net Income$288M+41.0%
- EPS (Diluted)5.95+26.9%
- Gross Margin39.24%+4.8%
- EBITDA Margin19.74%+12.1%
- Operating Margin14.97%+22.4%
- Net Margin11.97%+19.6%
- ROE21.69%+12.8%
LRN Key Insights
Stride, Inc. (LRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 63.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.2%
- ✓Good 3Y average ROE of 18.4%
✗Weaknesses
- ✗Shares diluted 11.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LRN Price & Volume
Stride, Inc. (LRN) stock price & volume — 10-year historical chart
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LRN Growth Metrics
Stride, Inc. (LRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.75%
5 Years18.24%
3 Years12.56%
TTM10.93%
Profit CAGR
10 Years38.62%
5 Years63.68%
3 Years39.04%
TTM2.91%
EPS CAGR
10 Years35.27%
5 Years58.22%
3 Years33.16%
TTM0.16%
Return on Capital
10 Years9.01%
5 Years14.02%
3 Years15.82%
Last Year19.64%
LRN Recent Earnings
Stride, Inc. (LRN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$2.30+19.2%
$1.93
Rev
$630M+0.0%
$630M
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$2.12+5.5%
$2.01
Rev
$631M+0.5%
$628M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.52+42.1%
$1.07
Rev
$621M+1.2%
$613M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$2.29+25.1%
$1.83
Rev
$654M+4.6%
$625M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $2.30vs $1.93+19.2% | $630Mvs $630M+0.0% |
| Q1 2026 | Jan 27, 2026 | $2.12vs $2.01+5.5% | $631Mvs $628M+0.5% |
| Q4 2025 | Oct 28, 2025 | $1.52vs $1.07+42.1% | $621Mvs $613M+1.2% |
| Q3 2025 | Aug 5, 2025 | $2.29vs $1.83+25.1% | $654Mvs $625M+4.6% |
Based on last 12 quarters of dataView full earnings history →
LRN Peer Comparison
Stride, Inc. (LRN) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 | |
 ATGE | 3.7B | 106.64 | 17.57 | 12.85% | 13.41% | 18.37% | 0.54 | |
 GHC | 4.98B | 1144.66 | 17.22 | 2.52% | 7.94% | 6.39% | 0.36 | |
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 | |
 CHGG | 117.56M | 1.05 | -1.09 | -38.97% | -26.89% | -62.94% | 0.70 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 UDMY | 677.28M | 4.63 | 180.16 | 0.42% | -0.9% | -3.21% | 0.05 |
Compare LRN vs Peers
Stride, Inc. (LRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LRN Income Statement
Stride, Inc. (LRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 888.52M | 917.73M | 1.02B | 1.04B | 1.54B | 1.69B | 1.84B | 2.04B | 2.41B | 2.54B |
Revenue Growth % | 1.81% | 3.29% | 10.68% | 2.46% | 47.66% | 9.75% | 8.93% | 11.03% | 17.9% | 10.93% |
Cost of Goods Sold | 557.32M | 592.5M | 663.44M | 693.23M | 1B | 1.09B | 1.19B | 1.28B | 1.46B | 1.56B |
COGS % of Revenue | 62.72% | 64.56% | 65.31% | 66.61% | 65.19% | 64.64% | 64.78% | 62.57% | 60.76% | - |
Gross Profit | 331.2M▲ 0% | 325.24M▼ 1.8% | 352.31M▲ 8.3% | 347.53M▼ 1.4% | 534.9M▲ 53.9% | 596.48M▲ 11.5% | 647.07M▲ 8.5% | 763.6M▲ 18.0% | 943.92M▲ 23.6% | 972.24M▲ 0% |
Gross Margin % | 37.28% | 35.44% | 34.69% | 33.39% | 34.81% | 35.36% | 35.22% | 37.43% | 39.24% | 38.34% |
Gross Profit Growth % | 1.54% | -1.8% | 8.33% | -1.36% | 53.91% | 11.51% | 8.48% | 18.01% | 23.61% | - |
Operating Expenses | 318.07M | 299.69M | 306.83M | 315.08M | 424.44M | 439.85M | 481.57M | 514M | 583.83M | 570.46M |
OpEx % of Revenue | 35.8% | 32.66% | 30.21% | 30.27% | 27.62% | 26.08% | 26.21% | 25.2% | 24.27% | - |
Selling, General & Admin | 305.62M | 299.69M | 306.83M | 315.08M | 424.44M | 439.85M | 481.57M | 514M | 524.35M | 510.98M |
SG&A % of Revenue | 34.4% | 32.66% | 30.21% | 30.27% | 27.62% | 26.08% | 26.21% | 25.2% | 21.8% | - |
Research & Development | 12.46M | 9.25M | 9.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.4% | 1.01% | 0.93% | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -9.25M | -9.48M | 0 | 0 | 0 | 0 | 0 | 59.48M | 1000K |
Operating Income | 13.13M▲ 0% | 25.55M▲ 94.6% | 45.49M▲ 78.1% | 32.46M▼ 28.6% | 110.46M▲ 240.3% | 156.63M▲ 41.8% | 165.5M▲ 5.7% | 249.6M▲ 50.8% | 360.09M▲ 44.3% | 401.78M▲ 0% |
Operating Margin % | 1.48% | 2.78% | 4.48% | 3.12% | 7.19% | 9.29% | 9.01% | 12.23% | 14.97% | 15.85% |
Operating Income Growth % | -5.64% | 94.57% | 78.06% | -28.64% | 240.31% | 41.8% | 5.66% | 50.82% | 44.27% | - |
EBITDA | 87.41M | 100.81M | 116.89M | 104.55M | 200.53M | 254.54M | 275.86M | 359.28M | 474.76M | 524.76M |
EBITDA Margin % | 9.84% | 10.98% | 11.51% | 10.05% | 13.05% | 15.09% | 15.01% | 17.61% | 19.74% | 20.7% |
EBITDA Growth % | 6.42% | 15.33% | 15.95% | -10.56% | 91.81% | 26.93% | 8.37% | 30.24% | 32.14% | 7.18% |
D&A (Non-Cash Add-back) | 74.28M | 75.26M | 71.4M | 72.09M | 90.08M | 97.91M | 110.36M | 109.68M | 114.67M | 122.98M |
EBIT | 13.13M | 25.55M | 45.49M | 32.46M | 113.28M | 155.35M | 180.95M | 276.5M | 393.72M | 418.09M |
Net Interest Income | 1.81M | 965K | 2.76M | 698K | -17.98M | -8.28M | -8.4M | -8.81M | -10.5M | -11.58M |
Interest Income | 1.81M | 965K | 2.76M | 698K | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 17.98M | 8.28M | 8.4M | 8.81M | 10.5M | 11.58M |
Other Income/Expense | -8.19M | 965K | 2.24M | 590K | -14.47M | -9.41M | 6.71M | 19.07M | 20.85M | -803K |
Pretax Income | 4.94M▲ 0% | 26.51M▲ 437.0% | 47.73M▲ 80.0% | 33.05M▼ 30.8% | 95.99M▲ 190.5% | 147.22M▲ 53.4% | 172.21M▲ 17.0% | 268.67M▲ 56.0% | 380.95M▲ 41.8% | 401.08M▲ 0% |
Pretax Margin % | 0.56% | 2.89% | 4.7% | 3.18% | 6.25% | 8.73% | 9.37% | 13.17% | 15.84% | 15.82% |
Income Tax | 5.4M | -910K | 10.52M | 8.54M | 24.54M | 40.09M | 45.35M | 64.48M | 93.01M | 92.85M |
Effective Tax Rate % | 109.3% | -3.43% | 22.04% | 25.85% | 25.56% | 27.23% | 26.33% | 24% | 24.41% | 23.15% |
Net Income | 451K▲ 0% | 27.62M▲ 6024.2% | 37.21M▲ 34.7% | 24.51M▼ 34.1% | 71.45M▲ 191.6% | 107.13M▲ 49.9% | 126.87M▲ 18.4% | 204.18M▲ 60.9% | 287.94M▲ 41.0% | 308.12M▲ 0% |
Net Margin % | 0.05% | 3.01% | 3.66% | 2.35% | 4.65% | 6.35% | 6.9% | 10.01% | 11.97% | 12.15% |
Net Income Growth % | -95.01% | 6024.17% | 34.72% | -34.14% | 191.57% | 49.93% | 18.42% | 60.94% | 41.02% | 2.91% |
Net Income (Continuing) | -459K | 27.42M | 37.21M | 24.51M | 71.45M | 107.13M | 126.87M | 204.18M | 287.94M | 308.12M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.01▲ 0% | 0.68▲ 6700.0% | 0.91▲ 33.8% | 0.60▼ 34.1% | 1.71▲ 185.0% | 2.52▲ 47.4% | 2.97▲ 17.9% | 4.69▲ 57.9% | 5.95▲ 26.9% | 6.47▲ 0% |
EPS Growth % | -95.65% | 6700% | 33.82% | -34.07% | 185% | 47.37% | 17.86% | 57.91% | 26.87% | 0.16% |
EPS (Basic) | 0.01 | 0.70 | 0.96 | 0.62 | 1.78 | 2.58 | 3.00 | 4.79 | 6.69 | - |
Diluted Shares Outstanding | 39.5M | 40.64M | 40.94M | 40.66M | 41.87M | 42.44M | 42.73M | 43.54M | 48.41M | 47.61M |
Basic Shares Outstanding | 38.3M | 39.28M | 38.85M | 39.48M | 40.21M | 41.45M | 42.29M | 42.63M | 43.04M | 42.93M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LRN Balance Sheet
Stride, Inc. (LRN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 473.58M | 454.01M | 529.66M | 501.27M | 857.53M | 950.53M | 1.07B | 1.25B | 1.63B | 1.76B |
Cash & Short-Term Investments | 230.86M | 231.11M | 283.12M | 212.3M | 386.08M | 389.4M | 522.73M | 692.29M | 985.27M | 805.84M |
Cash Only | 230.86M | 231.11M | 283.12M | 212.3M | 386.08M | 389.4M | 410.81M | 500.61M | 782.5M | 614.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 111.92M | 191.67M | 202.77M | 191.79M |
Accounts Receivable | 192.21M | 176.32M | 191.64M | 236.13M | 369.3M | 418.56M | 463.72M | 472.75M | 559.65M | 854.87M |
Days Sales Outstanding | 78.96 | 70.13 | 68.86 | 82.81 | 87.71 | 90.58 | 92.12 | 84.58 | 84.92 | 111.3 |
Inventory | 30.5M | 25.92M | 29.95M | 28.3M | 39.69M | 36M | 36.72M | 36.75M | 37.57M | 21.5M |
Days Inventory Outstanding | 19.98 | 15.97 | 16.48 | 14.9 | 14.46 | 12.05 | 11.26 | 10.51 | 9.38 | 5.65 |
Other Current Assets | 12M | 10.39M | 12.31M | 11.48M | 43M | 80.6M | 17.22M | 14.49M | 14.67M | 12M |
Total Non-Current Assets | 261.68M | 288M | 289.97M | 572.04M | 719.79M | 693.04M | 695.5M | 675.04M | 661.2M | 688.15M |
Property, Plant & Equipment | 26.3M | 28.87M | 31.98M | 150.44M | 166.74M | 146.99M | 121.84M | 105.36M | 94.54M | 111.08M |
Fixed Asset Turnover | 33.79x | 31.79x | 31.76x | 6.92x | 9.22x | 11.47x | 15.08x | 19.36x | 25.44x | 23.63x |
Goodwill | 87.21M | 90.2M | 90.2M | 174.94M | 240.35M | 241.02M | 246.68M | 246.68M | 246.68M | 246.68M |
Intangible Assets | 142.11M | 127.05M | 119.46M | 174.84M | 207.18M | 211.08M | 209.05M | 195.48M | 152.1M | 157.74M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2M |
Other Non-Current Assets | 6.06M | 41.89M | 48.33M | 71.82M | 105.51M | 93.95M | 109.15M | 120.32M | 141.5M | 122.45M |
Total Assets | 735.28M▲ 0% | 741.96M▲ 0.9% | 819.61M▲ 10.5% | 1.07B▲ 30.9% | 1.58B▲ 47.0% | 1.64B▲ 4.2% | 1.76B▲ 7.1% | 1.92B▲ 9.1% | 2.29B▲ 19.4% | 2.45B▲ 0% |
Asset Turnover | 1.21x | 1.24x | 1.24x | 0.97x | 0.97x | 1.03x | 1.04x | 1.06x | 1.05x | 1.08x |
Asset Growth % | 0.17% | 0.91% | 10.46% | 30.95% | 46.96% | 4.2% | 7.13% | 9.08% | 19.45% | 59.97% |
Total Current Liabilities | 117.75M | 116.22M | 155.59M | 273.42M | 306.24M | 302.07M | 309.13M | 244.28M | 302.88M | 283.17M |
Accounts Payable | 30.05M | 29.36M | 50.49M | 40.43M | 62.14M | 62M | 48.85M | 40.97M | 43.96M | 45.09M |
Days Payables Outstanding | 19.68 | 18.09 | 27.78 | 21.29 | 22.64 | 20.76 | 14.98 | 11.72 | 10.98 | 11.11 |
Short-Term Debt | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 61.74M |
Deferred Revenue (Current) | 24.83M | 23.11M | 22.83M | 24.42M | 38.11M | 53.63M | 76.16M | 35.74M | 27M | 70.02M |
Other Current Liabilities | 29.37M | 36.05M | 42M | 47.23M | 80.36M | 73.03M | 57.43M | 64.88M | 74.94M | 68.67M |
Current Ratio | 4.02x | 3.91x | 3.40x | 1.83x | 2.80x | 3.15x | 3.45x | 5.10x | 5.39x | 6.21x |
Quick Ratio | 3.76x | 3.68x | 3.21x | 1.73x | 2.67x | 3.03x | 3.33x | 4.95x | 5.27x | 6.14x |
Cash Conversion Cycle | 79.25 | 68 | 57.56 | 76.43 | 79.53 | 81.87 | 88.4 | 83.38 | 83.33 | 105.84 |
Total Non-Current Liabilities | 43.19M | 38.55M | 30.65M | 124.52M | 466.4M | 528.89M | 504.24M | 500.16M | 511.46M | 521.84M |
Long-Term Debt | 0 | 0 | 0 | 0 | 299.27M | 411.44M | 413.04M | 414.68M | 416.32M | 417.58M |
Capital Lease Obligations | 10.03M | 12.66M | 5.06M | 101.18M | 119.03M | 104.02M | 80.7M | 71.64M | 79.73M | 329.87M |
Deferred Tax Liabilities | 16.73M | 12.58M | 16.67M | 13.77M | 31.85M | 3.21M | 0 | 0 | 0 | 65.61M |
Other Non-Current Liabilities | 16.44M | 13.31M | 8.92M | 9.57M | 16.25M | 10.23M | 10.5M | 13.84M | 15.41M | 18.25M |
Total Liabilities | 160.94M | 154.77M | 186.24M | 397.93M | 772.65M | 830.96M | 813.37M | 744.44M | 814.34M | 805.01M |
Total Debt | 21.91M | 26.02M | 24.65M | 235.17M | 466.28M | 565.67M | 543.81M | 528.21M | 549.76M | 547.42M |
Net Debt | -208.96M | -205.09M | -258.47M | 22.87M | 80.2M | 176.27M | 133M | 27.6M | -232.74M | -66.63M |
Debt / Equity | 0.04x | 0.04x | 0.04x | 0.35x | 0.58x | 0.70x | 0.57x | 0.45x | 0.37x | 0.33x |
Debt / EBITDA | 0.25x | 0.26x | 0.21x | 2.25x | 2.33x | 2.22x | 1.97x | 1.47x | 1.16x | 1.04x |
Net Debt / EBITDA | -2.39x | -2.03x | -2.21x | 0.22x | 0.40x | 0.69x | 0.48x | 0.08x | -0.49x | -0.13x |
Interest Coverage | - | - | - | - | 6.30x | 18.77x | 21.53x | 31.38x | 37.48x | 36.09x |
Total Equity | 574.35M▲ 0% | 587.19M▲ 2.2% | 633.37M▲ 7.9% | 675.33M▲ 6.6% | 804.65M▲ 19.1% | 812.58M▲ 1.0% | 947.3M▲ 16.6% | 1.18B▲ 24.1% | 1.48B▲ 25.8% | 1.64B▲ 0% |
Equity Growth % | 2.8% | 2.24% | 7.86% | 6.63% | 19.15% | 0.99% | 16.58% | 24.15% | 25.82% | 84.87% |
Book Value per Share | 14.54 | 14.45 | 15.47 | 16.61 | 19.22 | 19.15 | 22.17 | 27.01 | 30.56 | 34.49 |
Total Shareholders' Equity | 574.35M | 587.19M | 633.37M | 675.33M | 804.65M | 812.58M | 947.3M | 1.18B | 1.48B | 1.64B |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -40.98M | -13.43M | 22.45M | 46.95M | 112.15M | 227.46M | 354.33M | 558.51M | 846.45M | 1.1B |
Treasury Stock | -75M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -191.13M |
Accumulated OCI | -170K | -252K | -40K | 93K | -474K | 143K | -35K | -42K | -67K | -59K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LRN Cash Flow Statement
Stride, Inc. (LRN) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 88.73M | 105.45M | 141.61M | 80.42M | 134.15M | 206.88M | 203.15M | 278.8M | 432.82M | 415.29M |
Operating CF Margin % | 9.99% | 11.49% | 13.94% | 7.73% | 8.73% | 12.27% | 11.06% | 13.67% | 17.99% | - |
Operating CF Growth % | -27.14% | 18.84% | 34.29% | -43.21% | 66.82% | 54.22% | -1.8% | 37.24% | 55.24% | 272.05% |
Net Income | -459K | 27.42M | 37.21M | 24.51M | 71.45M | 107.13M | 126.87M | 204.18M | 287.94M | 308.12M |
Depreciation & Amortization | 74.28M | 75.26M | 71.4M | 72.09M | 90.08M | 97.91M | 110.36M | 109.68M | 114.67M | 122.98M |
Stock-Based Compensation | 22.6M | 20.82M | 16.68M | 23.61M | 39.33M | 18.57M | 20.32M | 31.46M | 36.79M | 41.94M |
Deferred Taxes | -7.07M | -4.01M | 3.69M | -1.3M | 2.55M | 1.19M | -10.37M | 2.89M | -17.78M | 22.18M |
Other Non-Cash Items | 18.8M | 8.91M | 10.31M | 22.46M | 48.51M | 47.01M | 23.52M | 39.58M | 88.06M | 61.47M |
Working Capital Changes | -19.42M | -22.95M | 2.32M | -60.95M | -117.77M | -64.92M | -67.54M | -109M | -76.87M | -141.41M |
Change in Receivables | -27.75M | 11.99M | -21.64M | -37.77M | -143.07M | -57.5M | -54.91M | -32.06M | -102.19M | -167.66M |
Change in Inventory | -348K | 0 | -3.32M | -16.18M | -39.16M | 4.8M | -19.39M | -8.88M | -6.24M | -2.6M |
Change in Payables | 5.32M | -2.34M | 20.17M | -6.21M | 18.93M | 11K | -12M | -6.84M | 310K | 2.09M |
Cash from Investing | -57.2M | -50.48M | -61.11M | -217.37M | -165.44M | -110.76M | -118.24M | -139.87M | -88M | -153.97M |
Capital Expenditures | -2.17M | -8.74M | -5.48M | -1.68M | -3.57M | -9.75M | -5.75M | -2.27M | -1.78M | -1.02M |
CapEx % of Revenue | 0.24% | 0.95% | 0.54% | 0.16% | 0.23% | 0.58% | 0.31% | 0.11% | 0.07% | 0.04% |
Acquisitions | -9.06M | -7.27M | 0 | -168M | -71.14M | -3.9M | -1.65M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -45.96M | -34.46M | -55.63M | -47.69M | -50.2M | -57.88M | -62.21M | -64.52M | -78.91M | -143.14M |
Cash from Financing | -14.64M | -52.72M | -28.99M | 65.63M | 204.58M | -93.31M | -63.5M | -49.12M | -62.94M | -178.41M |
Debt Issued (Net) | -15.7M | -13.3M | -21.03M | 72.33M | 284.3M | -33.01M | -42.96M | -40.92M | -41.47M | -82.2M |
Equity Issued (Net) | 0 | -27.48M | 0 | 0 | -20.11M | -37.85M | -13.54M | -8.2M | -21.47M | -89.44M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -6.19M | -27.48M | -9.96M | 0 | -9.23M | -37.85M | -13.54M | -8.2M | -21.47M | -797K |
Other Financing | 1.05M | -11.94M | -7.96M | -6.7M | -59.61M | -22.44M | -7M | 0 | 0 | -6.76M |
Net Change in Cash | 16.88M▲ 0% | 2.25M▼ 86.7% | 51.51M▲ 2190.3% | -71.32M▼ 238.5% | 173.28M▲ 343.0% | 2.82M▼ 98.4% | 21.41M▲ 660.3% | 89.81M▲ 319.5% | 281.88M▲ 213.9% | 82.91M▲ 0% |
Free Cash Flow | 40.5M▲ 0% | 62.24M▲ 53.7% | 93.2M▲ 49.7% | 35.42M▼ 62.0% | 81.89M▲ 131.2% | 139.26M▲ 70.1% | 136.6M▼ 1.9% | 217.21M▲ 59.0% | 372.81M▲ 71.6% | 400.1M▲ 0% |
FCF Margin % | 4.56% | 6.78% | 9.18% | 3.4% | 5.33% | 8.26% | 7.43% | 10.65% | 15.5% | 15.78% |
FCF Growth % | -31.21% | 53.67% | 49.74% | -62% | 131.2% | 70.06% | -1.91% | 59.01% | 71.64% | 63.4% |
FCF per Share | 1.03 | 1.53 | 2.28 | 0.87 | 1.96 | 3.28 | 3.20 | 4.99 | 7.70 | 8.40 |
FCF Conversion (FCF/Net Income) | 196.74x | 3.82x | 3.81x | 3.28x | 1.88x | 1.93x | 1.60x | 1.37x | 1.50x | 1.30x |
Interest Paid | 0 | 778K | 0 | 0 | 0 | 6.64M | 6.95M | 7.52M | 9.14M | 0 |
Taxes Paid | 0 | 12.21M | 0 | 0 | 0 | 35.97M | 37.13M | 85.23M | 67.9M | 0 |
LRN Key Ratios
Stride, Inc. (LRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.08% | 4.76% | 6.1% | 3.75% | 9.66% | 13.25% | 14.42% | 19.23% | 21.69% | 19.89% |
Return on Invested Capital (ROIC) | 2.69% | 5.13% | 9.01% | 4.54% | 10.47% | 12.54% | 12% | 16.39% | 22.04% | 19.97% |
Gross Margin | 37.28% | 35.44% | 34.69% | 33.39% | 34.81% | 35.36% | 35.22% | 37.43% | 39.24% | 38.34% |
Net Margin | 0.05% | 3.01% | 3.66% | 2.35% | 4.65% | 6.35% | 6.9% | 10.01% | 11.97% | 12.15% |
Debt / Equity | 0.04x | 0.04x | 0.04x | 0.35x | 0.58x | 0.70x | 0.57x | 0.45x | 0.37x | 0.33x |
Interest Coverage | - | - | - | - | 6.30x | 18.77x | 21.53x | 31.38x | 37.48x | 36.09x |
FCF Conversion | 196.74x | 3.82x | 3.81x | 3.28x | 1.88x | 1.93x | 1.60x | 1.37x | 1.50x | 1.30x |
Revenue Growth | 1.81% | 3.29% | 10.68% | 2.46% | 47.66% | 9.75% | 8.93% | 11.03% | 17.9% | 10.93% |
Related:LRN Dividend History·LRN Revenue History·LRN Price History·LRN P/E History·LRN Financial Ratios·LRN Institutional Holders
LRN SEC Filings & Documents
Stride, Inc. (LRN) SEC filings — annual & quarterly reports (10-K, 10-Q)
LRN Frequently Asked Questions
Stride, Inc. (LRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Stride, Inc. (LRN) reported $2.54B in revenue for fiscal year 2025. This represents a 2872% increase from $85.3M in 2005.
Stride, Inc. (LRN) grew revenue by 17.9% over the past year. This is strong growth.
Yes, Stride, Inc. (LRN) is profitable, generating $308.1M in net income for fiscal year 2025 (12.0% net margin).
Dividend & Returns
Stride, Inc. (LRN) has a return on equity (ROE) of 21.7%. This is excellent, indicating efficient use of shareholder capital.
Stride, Inc. (LRN) generated $400.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.