LRN
Stride, Inc.Company Information
- Company Name
- Stride, Inc.
- CIK
- CIK0001157408
- Category
- Large accelerated filer
- Ticker: Exchange
- LRN: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- LRN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 27,672
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 45,865,518
- Shares outstanding
- 42,717,156
- Ownership
- 107.37%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 5.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 755 | 614 | 497 | 518 | 782 | 529 | 515 | 318 | 501 | 377 | 354 | 255 | ||||||
| Accounts Receivable Net Current | 665 | 855 | 869 | 809 | 560 | 700 | 583 | 676 | 473 | 578 | 510 | 630 | ||||||
| Inventory Net | 38 | 22 | 18 | 20 | 38 | 22 | 21 | 22 | 37 | 21 | 20 | 22 | ||||||
| Prepaid Expense Current | 43 | 65 | 74 | 91 | 36 | 50 | 51 | 54 | 29 | 40 | 36 | 50 | ||||||
| Marketable Securities Current | 203 | 192 | 129 | 197 | 203 | 195 | 202 | 204 | 192 | - | - | - | ||||||
| Other Assets Current | 12 | 12 | 13 | 15 | 15 | 17 | 16 | 17 | 14 | 194 | 170 | 124 | ||||||
| Assets Current | 1,716 | 1,759 | 1,600 | 1,650 | 1,633 | 1,513 | 1,388 | 1,291 | 1,245 | 1,209 | 1,089 | 1,080 | ||||||
| Operating Lease Right Of Use Asset | 7 | - | - | - | 16 | 46 | 49 | 52 | 55 | 58 | 61 | 65 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 13 | 14 | 16 | 18 | 53 | 55 | 58 | 60 | 65 | 69 | 72 | ||||||
| Goodwill | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | 247 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 26 | 3 | - | - | 7 | 15 | 9 | 2 | ||||||
| Other Assets Noncurrent | 208 | 180 | 194 | 171 | 157 | 125 | 116 | 110 | 120 | 107 | 115 | 109 | ||||||
| Assets | 2,436 | 2,447 | 2,307 | 2,333 | 2,294 | 2,208 | 2,071 | 1,972 | 1,920 | 1,892 | 1,782 | 1,768 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 47 | 45 | 46 | 56 | 44 | 40 | 31 | 50 | 41 | 37 | 31 | 75 | ||||||
| Accrued Liabilities Current | 95 | 97 | 63 | 59 | 103 | 71 | 83 | 56 | 61 | 68 | 56 | 51 | ||||||
| Employee Related Liabilities Current | 63 | 60 | 43 | 44 | 75 | 69 | 45 | 40 | 65 | 62 | 43 | 40 | ||||||
| Contract With Customer Liability Current | 21 | 19 | 5 | 19 | 27 | 33 | 17 | 32 | 36 | 71 | 64 | 84 | ||||||
| Finance Lease Liability Current | 60 | 58 | 58 | 55 | 42 | 44 | 43 | 39 | 29 | 31 | 33 | 35 | ||||||
| Operating Lease Liability Current | 3 | 3 | 4 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 15 | ||||||
| Liabilities Current | 289 | 283 | 220 | 244 | 303 | 270 | 231 | 231 | 244 | 282 | 241 | 299 | ||||||
| Finance Lease Liability Noncurrent | 56 | 59 | 66 | 70 | 45 | 53 | 51 | 51 | 26 | 30 | 31 | 30 | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 11 | 36 | 35 | 37 | 39 | 42 | 45 | 48 | 52 | 55 | ||||||
| Long Term Debt | 418 | 418 | 417 | 417 | 416 | 416 | 416 | 415 | 415 | 414 | 414 | 413 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 18 | 27 | 22 | - | - | 0 | 2 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 19 | 19 | 18 | 18 | 15 | 16 | 16 | 16 | 14 | 14 | 13 | 12 | ||||||
| Liabilities | 803 | 805 | 759 | 806 | 814 | 791 | 753 | 758 | 744 | 789 | 750 | 809 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 740 | 730 | 724 | 715 | 736 | 725 | 725 | 717 | 720 | 710 | 709 | 702 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 1,185 | 1,103 | 1,015 | 915 | 846 | 795 | 696 | 599 | 559 | 496 | 426 | 359 | ||||||
| Treasury Stock Value | -292 | -191 | -191 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | ||||||
| Stockholders Equity | 1,632 | 1,642 | 1,548 | 1,527 | 1,480 | 1,417 | 1,318 | 1,214 | 1,176 | 1,103 | 1,033 | 958 | ||||||
| Liabilities And Stockholders Equity | 2,436 | 2,447 | 2,307 | 2,333 | 2,294 | 2,208 | 2,071 | 1,972 | 1,920 | 1,892 | 1,782 | 1,768 | ||||||
| Allowance For Doubtful Accounts Receivable | 31 | 33 | 32 | 31 | 31 | 35 | 36 | 38 | 31 | 35 | 36 | 34 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 49 | ||||||
| Shares Outstanding | 41 | 43 | 43 | 44 | 44 | 43 | 44 | 44 | 43 | 43 | 43 | 43 | ||||||
| Treasury Stock Common Shares | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialStride, Inc. (LRN) — SEC Financial Statements & Analysis
Stride, Inc. (LRN) is a services-educational services company, incorporated in DE. Stride, Inc. trades on NYSE as: LRN. Stride, Inc. (LRN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stride, Inc. carries a market cap of $3.68B, a P/E ratio of 10.89x, a P/B ratio of 2.26x, a P/S ratio of 1.46x, an enterprise value of $3.35B, and an EV/EBITDA multiple of 5.80x. On profitability, it posts a gross margin of 37.75%, an operating margin of 17.90%, a net margin of 13.43%, a Return on Equity (ROE) of 21.74%, a Return on Assets (ROA) of 14.30%, and a Return on Invested Capital (ROIC) of 27.58%. Per share, it reports EPS of $7.92, diluted EPS of $7.14, free cash flow per share of $10.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.69% year-over-year, net income growth of 17.45% year-over-year, and EPS growth of 18.34% year-over-year. On the balance sheet, it maintains a current ratio of 5.94x, a quick ratio of 5.66x, working capital of $1.43B, a debt-to-equity ratio of 0.49x, a debt ratio of 0.33, an interest coverage ratio of 38.27x, free cash flow of $432.72M (TTM), and net debt of $-336.51M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.68B
- P/E TTM
- 10.89x
- EPS TTM
- $7.92
- P/B TTM
- 2.26x
- ROE TTM
- 21.74%
- ROA TTM
- 14.30%
- Debt To Equity
- 0.49x
- Free Cash Flow TTM
- $432.72M
- Net Revenue TTM Growth 1Y
- 4.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stride, Inc. in?
Stride, Inc. (LRN) operates in the Services-Educational Services industry.
What exchange does LRN trade on?
Stride, Inc. (LRN) trades on the NYSE.
Where is Stride, Inc. incorporated?
Stride, Inc. is incorporated in DE.
When was Stride, Inc. (LRN)'s most recent SEC filing?
Stride, Inc. (LRN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LRN's market cap?
Stride, Inc. (LRN) has a market capitalization of $3.68B as of 2026-06-30.
What is LRN's P/E ratio?
Stride, Inc. (LRN)'s trailing twelve month P/E ratio is 10.89x as of 2026-06-30.
What is LRN's EPS (earnings per share)?
Stride, Inc. (LRN)'s trailing twelve month EPS is $7.92 as of 2026-06-30.
What is LRN's ROE (return on equity)?
Stride, Inc. (LRN)'s trailing twelve month Return on Equity (ROE) is 21.74% as of 2026-06-30.
What is LRN's ROA (return on assets)?
Stride, Inc. (LRN)'s trailing twelve month Return on Assets (ROA) is 14.30% as of 2026-06-30.
What is LRN's ROIC (return on invested capital)?
Stride, Inc. (LRN)'s trailing twelve month Return on Invested Capital (ROIC) is 27.58% as of 2026-06-30.
What is LRN's EV/EBITDA?
Stride, Inc. (LRN)'s trailing twelve month EV/EBITDA is 5.80x as of 2026-06-30.