Stride, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LRN on NYSE
Location
Reston, VA
Fiscal year end
30 June
Latest financial report
28 Jan 2026

Quick Takeaways

  • LRN - Stride, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 22%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-3%</span>.
  • Most recent SEC facts end date: 23 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-23) highlights Return On Equity 22.3%, Return On Assets 14.6%, and Operating Margin 16.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

71.1/100

Balanced Confidence high

Return On Equity

22%

Metric score 83.9/100

Return On Assets

15%

Metric score 100.0/100

Financial Health

Current Ratio
7.27x
Quick Ratio
6.21x
Debt to Equity
0.53x

Strengths

Return On Equity, Return On Assets, and Debt-to-equity

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Return On Equity

22%

YoY: -3%

Industry median: 11% (n=39)

View history

Return On Assets

15%

YoY: +4.1%

Industry median: -3.1% (n=38)

View history

Operating Margin

16%

YoY: +5%

Industry median: -6.6% (n=31)

View history

Current Ratio

7.27x

YoY: +21%

Industry median: 1.21x (n=39)

View history

Quick Ratio

6.21x

YoY: +30%

Industry median: 0.65x (n=29)

View history

Debt-to-equity

0.53x

YoY: -16%

Industry median: 0.4x (n=29)

View history

Revenues YoY

15%

YoY:

Industry median: -0.42% (n=33)

View history

NetIncomeLoss YoY

18%

YoY:

Industry median: 0.87% (n=37)

View history

Profitability

Metric Latest value YoY change
Return On Equity 22% -3%
Return On Assets 15% +4.1%
Operating Margin 16% +5%

Financial Health

Metric Latest value YoY change
Current Ratio 7.27x +21%
Quick Ratio 6.21x +30%
Debt-to-equity 0.53x -16%

Growth

Metric Latest value YoY change
Revenues YoY 15%
NetIncomeLoss YoY 18%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 42,580,290 -2.2%
Common Stock, Shares, Outstanding 42,586,782 -2.2%
Common Stock, Value, Issued $4,000 0%
Weighted Average Number of Shares Outstanding, Basic 43,074,993 +0.13%
Weighted Average Number of Shares Outstanding, Diluted 46,863,391 -1.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,519,167,000 +15%
Operating Income (Loss) $403,485,000 +21%
Income Tax Expense (Benefit) $96,758,000 +13%
Earnings Per Share, Basic 7.4 +17%
Earnings Per Share, Diluted 6.5 +8.2%
Cash and Cash Equivalents, at Carrying Value $497,098,000 -3.5%
Marketable Securities, Current $128,615,000 -36%
Accounts Receivable, after Allowance for Credit Loss, Current $868,964,000 +49%
Inventory, Net $17,942,000 -13%
Other Assets, Current $13,314,000 -19%
Assets, Current $1,600,317,000 +15%
Operating Lease, Right-of-Use Asset $7,800,000 -84%
Intangible Assets, Net (Excluding Goodwill) $14,416,000 -74%
Goodwill $246,676,000 0%
Other Assets, Noncurrent $194,411,000 +67%
Assets $2,306,550,000 +11%
Accounts Payable, Current $45,739,000 +48%
Employee-related Liabilities, Current $43,409,000 -2.5%
Accrued Liabilities, Current $63,369,000 -23%
Contract with Customer, Liability, Current $5,084,000 -70%
Liabilities, Current $220,133,000 -4.6%
Contract with Customer, Liability, Noncurrent $186,000 -73%
Deferred Income Tax Liabilities, Net $26,533,000 +5545%
Operating Lease, Liability, Noncurrent $10,566,000 -73%
Other Liabilities, Noncurrent $18,309,000 +14%
Liabilities $758,709,000 +0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,000 -47%
Retained Earnings (Accumulated Deficit) $1,014,730,000 +46%
Stockholders' Equity Attributable to Parent $1,547,841,000 +17%
Liabilities and Equity $2,306,550,000 +11%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 49,194,315 +0.62%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $497,098,000 -4%
Operating Lease, Liability $14,639,000 -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $318,923,000 +18%
Lessee, Operating Lease, Liability, to be Paid $16,063,000 -71%
Operating Lease, Liability, Current $4,073,000 -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,925,000 -78%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,988,000 -76%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 +28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,424,000 -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,544,000 -80%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,446,000 -81%
Operating Lease, Payments $19,425,000 +51%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $8,600,000 -28%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY