Stride, Inc. financial data

Symbol
LRN on NYSE
Location
Reston, VA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 591 % +21.9%
Quick Ratio 9.6 % -3.8%
Debt-to-equity 55.09 % -18%
Return On Assets 14.19 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,858,627 shares +0.61%
Common Stock, Shares, Outstanding 43,860,078 shares +0.63%
Entity Public Float 2,930,615,000 USD +78.8%
Common Stock, Value, Issued 4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,371,952 shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 49,222,851 shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2,475,117,000 USD +17.2%
Operating Income (Loss) 381,733,000 USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172,213,000 USD +17%
Income Tax Expense (Benefit) 96,153,000 USD +29.5%
Net Income (Loss) Attributable to Parent 315,859,000 USD +31.5%
Earnings Per Share, Basic 7 USD/shares +30.2%
Earnings Per Share, Diluted 6 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 518,439,000 USD +63.2%
Marketable Securities, Current 196,659,000 USD -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current 809,302,000 USD +19.8%
Inventory, Net 19,814,000 USD -11.2%
Other Assets, Current 14,634,000 USD -14.7%
Assets, Current 1,650,109,000 USD +27.8%
Deferred Income Tax Assets, Net 26,377,000 USD +2.7%
Property, Plant and Equipment, Net 78,582,000 USD +54.5%
Operating Lease, Right-of-Use Asset 13,900,000 USD -73.1%
Intangible Assets, Net (Excluding Goodwill) 16,294,000 USD -71.8%
Goodwill 246,676,000 USD 0%
Other Assets, Noncurrent 171,245,000 USD +55.8%
Assets 2,333,115,000 USD +18.3%
Accounts Payable, Current 55,596,000 USD +11.1%
Employee-related Liabilities, Current 43,870,000 USD +8.4%
Accrued Liabilities, Current 59,468,000 USD +6.1%
Contract with Customer, Liability, Current 18,820,000 USD -41.8%
Liabilities, Current 243,560,000 USD +5.6%
Contract with Customer, Liability, Noncurrent 226,000 USD -74%
Deferred Income Tax Liabilities, Net 21,570,000 USD +8.4%
Operating Lease, Liability, Noncurrent 35,743,000 USD -15.6%
Other Liabilities, Noncurrent 18,348,000 USD +13%
Liabilities 805,707,000 USD +6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64,000 USD -10.3%
Retained Earnings (Accumulated Deficit) 915,253,000 USD +52.7%
Stockholders' Equity Attributable to Parent 1,527,408,000 USD +25.8%
Liabilities and Equity 2,333,115,000 USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -195,780,000 USD -37.9%
Net Cash Provided by (Used in) Financing Activities -43,555,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -24,723,000 USD -18.3%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,194,821 shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -264,058,000 USD -44.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 518,439,000 USD +63.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,896,000 USD +22.2%
Deferred Tax Assets, Valuation Allowance 7,628,000 USD +3.3%
Deferred Tax Assets, Gross 68,807,000 USD +0.4%
Operating Lease, Liability 46,271,000 USD -15.8%
Payments to Acquire Property, Plant, and Equipment 306,000 USD -54.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 315,853,000 USD +31.5%
Lessee, Operating Lease, Liability, to be Paid 49,747,000 USD -16.6%
Property, Plant and Equipment, Gross 204,331,000 USD +25%
Operating Lease, Liability, Current 10,528,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,115,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8,979,000 USD -27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 49,472,000 USD +3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,476,000 USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,939,000 USD +1.8%
Deferred Tax Assets, Operating Loss Carryforwards 13,888,000 USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 5,514,000 USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8,047,000 USD +5.7%
Operating Lease, Payments 10,016,000 USD -31.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9,200,000 USD -26.4%
Depreciation, Depletion and Amortization 29,234,000 USD +3.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%