Stride, Inc.

LRN

Stride, Inc.

LRN

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-08-19Shares Purchased (TTM):0Shares Sold (TTM):13,961

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:42,844,342Shares Outstanding:42,330,276Institutional Ownership Pct.:101.21%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Educational Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	614	497	518	782	529	515	318	501	377	354	255	411
Accounts Receivable Net Current	855	869	809	560	700	583	676	473	578	510	630	464
Inventory Net	22	18	20	38	22	21	22	37	21	20	22	37
Prepaid Expense Current	65	74	91	36	50	51	54	29	40	36	50	25
Marketable Securities Current	192	129	197	203	195	202	204	192	-	-	-	112
Other Assets Current	12	13	15	15	17	16	17	14	194	170	124	17
Assets Current	1,759	1,600	1,650	1,633	1,513	1,388	1,291	1,245	1,209	1,089	1,080	1,065
Operating Lease Right Of Use Asset	-	-	-	16	46	49	52	55	58	61	65	70
Intangible Assets Net Excluding Goodwill	13	14	16	18	53	55	58	60	65	69	72	75
Goodwill	247	247	247	247	247	247	247	247	247	247	247	247
Deferred Income Tax Assets Net	-	-	-	26	3	-	-	7	15	9	2	9
Other Assets Noncurrent	180	194	171	142	125	116	110	120	107	115	109	109
Assets	2,447	2,307	2,333	2,294	2,208	2,071	1,972	1,920	1,892	1,782	1,768	1,761
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	45	46	56	44	40	31	50	41	37	31	75	49
Accrued Liabilities Current	97	63	59	103	71	83	56	61	68	56	51	77
Employee Related Liabilities Current	60	43	44	75	69	45	40	65	62	43	40	57
Contract With Customer Liability Current	19	5	19	27	33	17	32	36	71	64	84	76
Finance Lease Liability Current	58	58	55	42	44	43	39	29	31	33	35	36
Operating Lease Liability Current	3	4	11	11	12	13	13	13	13	13	15	14
Liabilities Current	283	220	244	303	270	231	231	244	282	241	299	309
Finance Lease Liability Noncurrent	59	66	70	45	53	51	51	26	30	31	30	21
Operating Lease Liability Noncurrent	9	11	36	35	37	39	42	45	48	52	55	59
Long Term Debt	418	417	417	416	416	416	415	415	414	414	413	413
Deferred Income Tax Liabilities Net	18	27	22	-	-	0	2	-	-	-	-	-
Other Liabilities Noncurrent	19	18	18	15	16	16	16	14	14	13	12	10
Liabilities	805	759	806	814	791	753	758	744	789	750	809	813
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	730	724	715	736	725	725	717	720	710	709	702	695
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	1,103	1,015	915	846	795	696	599	559	496	426	359	354
Treasury Stock Value	-191	-191	-102	-102	-102	-102	-102	-102	-102	-102	-102	-102
Stockholders Equity	1,642	1,548	1,527	1,480	1,417	1,318	1,214	1,176	1,103	1,033	958	947
Liabilities And Stockholders Equity	2,447	2,307	2,333	2,294	2,208	2,071	1,972	1,920	1,892	1,782	1,768	1,761
Allowance For Doubtful Accounts Receivable	33	32	31	31	35	36	38	31	35	36	34	30
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	49	49	49	49	49	49	49	49	49	49	49	48
Shares Outstanding	43	43	44	44	43	44	44	43	43	43	43	43
Treasury Stock Common Shares	7	7	5	5	5	5	5	5	5	5	5	5

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.40%	-5.67%	-0.49%	-0.21%	2.79%	18.96%	-6.86%	-12.99%	-8.24%	-	-	-
2025	11.84%	18.40%	23.88%	4.98%	-4.62%	6.25%	7.56%	2.54%	-6.32%	10.03%	0.03%	2.56%
2024	8.80%	14.24%	11.42%	-6.15%	0.44%	-2.78%	11.04%	7.09%	8.46%	5.52%	7.59%	16.94%
2023	-	-	-	-	-	-	-	-	-	10.11%	12.58%	39.47%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	6.21	7.27	6.77	5.39	5.61	6.02	5.60	5.10	4.29	4.52	3.61	3.45
Quick Ratio	5.91	6.85	6.32	5.15	5.35	5.71	5.27	4.83	4.07	4.29	3.37	3.25
Working Capital	1.48B	1.38B	1.41B	1.33B	1.24B	1.16B	1.06B	1.00B	927.12M	847.97M	781.14M	756.06M
Leverage & Debt
Debt to Equity	0.49	0.49	0.53	0.55	0.56	0.57	0.62	0.63	0.72	0.73	0.84	0.86
Interest Coverage TTM	34.68	35.49	34.00	34.28	37.21	34.32	32.28	28.33	26.84	25.55	23.44	19.69
Debt Ratio	0.33	0.33	0.35	0.35	0.36	0.36	0.38	0.39	0.42	0.42	0.46	0.46
Efficiency & Turnover
Asset Turnover TTM	1.09	1.15	1.15	1.14	1.12	1.14	1.13	1.11	1.11	1.14	1.12	1.08
Days Sales Outstanding TTM	111.90	105.15	109.50	78.33	102.00	90.88	112.85	83.78	96.55	89.59	113.15	87.63
Receivables Turnover TTM	3.26	3.47	3.33	4.66	3.58	4.02	3.23	4.36	3.78	4.07	3.23	4.17
Per Share Metrics
Diluted EPS TTM	6.72	6.81	6.42	5.95	6.09	5.68	5.50	4.69	4.23	3.92	3.59	2.97
Free Cash Flow Per Share TTM	9.77	5.72	8.71	10.01	7.07	7.44	6.31	6.48	4.71	5.09	4.84	4.70
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.34%	39.30%	39.20%	39.24%	39.08%	38.54%	38.21%	37.43%	37.57%	37.21%	36.48%	35.22%
Operating Profit Margin TTM	15.85%	16.02%	15.42%	14.97%	16.49%	15.25%	13.91%	12.23%	11.55%	11.02%	10.44%	9.01%
Net Profit Margin TTM	12.15%	12.66%	12.76%	11.97%	13.10%	12.30%	11.38%	10.01%	9.29%	8.80%	8.16%	6.90%
Growth Metrics
Net Revenue Growth (1Y)	10.93%	14.86%	17.25%	17.90%	14.90%	13.13%	11.55%	11.03%	9.97%	10.13%	10.56%	8.93%
Net Income Growth (1Y)	2.91%	18.24%	31.51%	41.02%	62.04%	58.16%	55.54%	60.94%	65.59%	72.20%	70.93%	18.42%
EPS Growth (1Y)	4.77%	18.08%	29.98%	39.66%	60.50%	56.49%	54.21%	59.66%	64.39%	70.98%	69.22%	16.08%
Valuation Metrics
P/E TTM	12.11	8.77	20.45	21.70	18.21	16.57	15.23	14.72	14.57	14.82	12.39	12.41
P/B TTM	2.27	1.81	4.23	4.22	3.85	3.39	3.01	2.56	2.44	2.45	2.00	1.66
P/S TTM	1.47	1.11	2.61	2.60	2.38	2.04	1.73	1.47	1.35	1.30	1.01	0.86
Market Cap	3.73B	2.80B	6.46B	6.25B	5.45B	4.47B	3.66B	3.01B	2.69B	2.53B	1.91B	1.57B
Enterprise Value	3.54B	2.72B	6.36B	5.88B	5.34B	4.37B	3.75B	2.92B	2.73B	2.59B	2.07B	1.58B
Calculated Values
Free Cash Flow TTM	413.76M	246.32M	377.62M	431.04M	304.57M	320.00M	270.45M	276.12M	200.86M	216.78M	205.87M	198.81M
Net Debt	-196.47M	-79.92M	-101.69M	-366.18M	-112.63M	-102.11M	97.33M	-85.94M	37.69M	59.48M	158.83M	2.23M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-19Sale

Owner: Rhyu, James Jeaho

Title: CHIEF EXECUTIVE OFFICER

Shares: 13,961

Price/Share: $162.66

Value: $2,270,896.26

Shares Owned: 706,353

Relationship: Director,Officer

Ownership: Direct

2024-11-07Sale

Owner: Rhyu, James Jeaho

Title: CHIEF EXECUTIVE OFFICER

Shares: 5,683

Price/Share: $98.72

Value: $561,025.76

Shares Owned: 657,408

Relationship: Director,Officer

Ownership: Direct

2024-10-25Sale

Owner: Goldthwaite, Todd

Title: Managing Director

Shares: 8,028

Price/Share: $91.54

Value: $734,883.12

Shares Owned: 85,058

Relationship: Officer

Ownership: Direct

2023-12-11Sale

Owner: Cohen, Robert

Title: -

Shares: 4,362

Price/Share: $60.56

Value: $264,162.72

Shares Owned: 9,495

Relationship: Director

Ownership: Direct

2023-11-21Sale

Owner: Mcfadden, Eliza

Title: -

Shares: 11,977

Price/Share: $57.70

Value: $691,072.90

Shares Owned: -

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-19	Rhyu, James Jeaho	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	13,961	162.66	$2,270,896.26	706,353	4
2024-11-07	Rhyu, James Jeaho	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	5,683	98.72	$561,025.76	657,408	4
2024-10-25	Goldthwaite, Todd	Officer	Managing Director	Direct	Sale	8,028	91.54	$734,883.12	85,058	4
2023-12-11	Cohen, Robert	Director	-	Direct	Sale	4,362	60.56	$264,162.72	9,495	4
2023-11-21	Mcfadden, Eliza	Director	-	Direct	Sale	11,977	57.70	$691,072.90	0	4
2023-11-07	Ottolenghi, Les	Officer	CHIEF INFO. & TECH. OFFICER	Direct	Sale	6,150	56.42	$346,983.00	60,757	4
2023-10-27	Mathis, Vincent	Officer	EVP, GENERAL COUNSEL	Direct	Sale	10,587	53.81	$569,686.47	42,193	4
2023-10-25	Rhyu, James Jeaho	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	25,000	50.56	$1,264,000.00	587,475	4
2023-01-26	Rhyu, James Jeaho	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Sale	35,531	40.49	$1,438,650.19	515,920	4
2023-01-25	Mathis, Vincent	Officer	EVP, GENERAL COUNSEL	Direct	Sale	8,160	40.65	$331,704.00	44,806	4
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Institutional Ownership

No data available for chart

2026-03-31

101.21%

Inst. Shares: 42,844,342

Shares Outstanding: 42,330,276

2025-12-31

101.41%

Inst. Shares: 43,683,013

Shares Outstanding: 43,074,993

2025-09-30

102.15%

Inst. Shares: 44,305,657

Shares Outstanding: 43,371,952

2025-06-30

103.43%

Inst. Shares: 44,515,937

Shares Outstanding: 43,041,274

2025-03-31

101.61%

Inst. Shares: 43,786,080

Shares Outstanding: 43,092,682

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	42,844,342	42,330,276	101.21%
2025-12-31	43,683,013	43,074,993	101.41%
2025-09-30	44,305,657	43,371,952	102.15%
2025-06-30	44,515,937	43,041,274	103.43%
2025-03-31	43,786,080	43,092,682	101.61%
2024-12-31	45,855,120	43,017,190	106.60%
2024-09-30	44,081,068	42,868,310	102.83%
2024-06-30	41,647,044	42,626,588	97.70%
2024-03-31	40,856,241	42,684,561	95.72%
2023-12-31	41,572,720	42,561,035	97.68%
2023-09-30	40,198,302	42,500,011	94.58%
2023-06-30	39,967,885	42,286,392	94.52%
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Stride, Inc. (LRN) — SEC Financial Statements & Analysis

Stride, Inc. (LRN) is a services-educational services company, incorporated in DE. Stride, Inc. trades on LRN: NYSE as: LRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Stride, Inc. reported a 10.93% year-over-year revenue growth, a Gross Profit Margin of 38.34% (TTM), a Debt-to-Equity ratio of 0.49x, a Price-to-Sales (P/S) ratio of 1.47x (TTM), a Price-to-Book (P/B) ratio of 2.27 (TTM), at a market cap of $3.73B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.93%
Gross Profit Margin TTM: 38.34%
Debt To Equity: 0.49x
P/S TTM: 1.47x
P/B TTM: 2.27
Market Cap: $3.73B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Stride, Inc. in?

Stride, Inc. (LRN) operates in the Services-Educational Services industry.

What is LRN's market cap?

Stride, Inc. (LRN) has a market capitalization of $3.73B as of 2026-03-31.

What is LRN's P/E ratio?

Stride, Inc. (LRN)'s trailing twelve month P/E ratio is 12.11x as of 2026-03-31.

What exchange does LRN trade on?

Stride, Inc. (LRN) trades on the LRN: NYSE.

Where is Stride, Inc. incorporated?

Stride, Inc. is incorporated in DE.

Stride, Inc. (LRN) — SEC Financial Statements & Analysis

Frequently Asked Questions

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