Stride, Inc. financial data

Symbol
LRN on NYSE
Location
Reston, VA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 617% % 19%
Quick Ratio 9.4% % -7.6%
Debt-to-equity 53% % -16%
Return On Assets 14% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,580,290 shares -2.2%
Common Stock, Shares, Outstanding 42,586,782 shares -2.2%
Entity Public Float $2,930,615,000 USD 79%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,074,993 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 46,863,391 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,519,167,000 USD 15%
Operating Income (Loss) $403,485,000 USD 21%
Income Tax Expense (Benefit) $96,758,000 USD 13%
Net Income (Loss) Attributable to Parent $318,943,000 USD 18%
Earnings Per Share, Basic 7.4 USD/shares 17%
Earnings Per Share, Diluted 6.5 USD/shares 8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $497,098,000 USD -3.5%
Marketable Securities, Current $128,615,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $868,964,000 USD 49%
Inventory, Net $17,942,000 USD -13%
Other Assets, Current $13,314,000 USD -19%
Assets, Current $1,600,317,000 USD 15%
Deferred Income Tax Assets, Net $26,377,000 USD 266%
Property, Plant and Equipment, Net $78,582,000 USD 55%
Operating Lease, Right-of-Use Asset $7,800,000 USD -84%
Intangible Assets, Net (Excluding Goodwill) $14,416,000 USD -74%
Goodwill $246,676,000 USD 0%
Other Assets, Noncurrent $194,411,000 USD 67%
Assets $2,306,550,000 USD 11%
Accounts Payable, Current $45,739,000 USD 48%
Employee-related Liabilities, Current $43,409,000 USD -2.5%
Accrued Liabilities, Current $63,369,000 USD -23%
Contract with Customer, Liability, Current $5,084,000 USD -70%
Liabilities, Current $220,133,000 USD -4.6%
Contract with Customer, Liability, Noncurrent $186,000 USD -73%
Deferred Income Tax Liabilities, Net $26,533,000 USD 5545%
Operating Lease, Liability, Noncurrent $10,566,000 USD -73%
Other Liabilities, Noncurrent $18,309,000 USD 14%
Liabilities $758,709,000 USD 0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,000 USD -47%
Retained Earnings (Accumulated Deficit) $1,014,730,000 USD 46%
Stockholders' Equity Attributable to Parent $1,547,841,000 USD 17%
Liabilities and Equity $2,306,550,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $195,780,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $43,555,000 USD -118%
Net Cash Provided by (Used in) Investing Activities $24,723,000 USD -18%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,194,315 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $264,058,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $497,098,000 USD -4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,896,000 USD 22%
Deferred Tax Assets, Valuation Allowance $7,628,000 USD 3.3%
Deferred Tax Assets, Gross $68,807,000 USD 0.4%
Operating Lease, Liability $14,639,000 USD -72%
Payments to Acquire Property, Plant, and Equipment $306,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $318,923,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $16,063,000 USD -71%
Property, Plant and Equipment, Gross $204,331,000 USD 25%
Operating Lease, Liability, Current $4,073,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,925,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,988,000 USD -76%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 pure 28%
Deferred Income Tax Expense (Benefit) $49,472,000 USD 356%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,424,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,544,000 USD -80%
Deferred Tax Assets, Operating Loss Carryforwards $13,888,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,514,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,446,000 USD -81%
Operating Lease, Payments $19,425,000 USD 51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,600,000 USD -28%
Depreciation, Depletion and Amortization $29,234,000 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%