2m 2m 2m 2m 2m 2m 2m
STRIDE (LRN)
NYSE
$82.71+$0.39 (+0.47%)
Price as of Jun 23, 2026 1:49 PM EDT- $3.5BMarket Cap
- -44.03%1-Year Change
- Education & Training ServicesIndustry
STRIDE (LRN)
$82.71+$0.39 (+0.47%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +17.90% | 2.0B +11.03% | 1.8B +8.93% | 1.7B +9.75% | |
Cost of Revenue | 1.5B +14.49% | 1.3B +7.24% | 1.2B +9.18% | 1.1B +8.82% | |
Gross Profit | 943.9M +23.61% | 763.6M +18.01% | 647.1M +8.48% | 596.5M +11.51% | |
Sales and Marketing Expense | 524.3M +2.01% | 514.0M +6.73% | 481.6M +9.49% | 439.8M +3.63% | |
Research and Development Expense | -16.6M -0.60% | -16.7M +7.74% | -15.5M +106.67% | -7.5M +102.70% | |
Depreciation and Amortization Expense | 114.7M +4.55% | 109.7M -0.61% | 110.4M +12.71% | 97.9M +8.70% | |
Total Operating Expenses | 1.5B +14.49% | 1.3B +7.24% | 1.2B +9.18% | 1.1B +8.82% | |
Operating Profit | 360.1M +44.27% | 249.6M +50.82% | 165.5M +5.66% | 156.6M +41.80% | |
Interest Income | 31.6M +23.44% | 25.6M +88.24% | 13.6M N/A | N/A N/A | |
Interest Expense | -10.5M +19.20% | -8.8M +4.85% | -8.4M +1.53% | -8.3M -53.96% | |
Interest Income and Expense and Net | 21.1M +25.66% | 16.8M +223.09% | 5.2M +162.78% | -8.3M -53.96% | |
Total Nonoperating Income and Expense | 33.6M +25.01% | 26.9M +74.09% | 15.5M +1,310.02% | -1.3M -145.14% | |
Income before Taxes | 383.2M +43.16% | 267.7M +55.14% | 172.5M +17.32% | 147.1M +54.32% | |
Income Taxes | 93.0M +44.24% | 64.5M +42.20% | 45.3M +13.12% | 40.1M +63.36% | |
Extraordinary Items | 59.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 287.9M +41.02% | 204.2M +60.94% | 126.9M +18.42% | 107.1M +49.93% | |
Net Income from Continuing Operations Applicable to Common | 287.9M +41.02% | 204.2M +60.94% | 126.9M -13.74% | 147.1M +54.32% | |
Basic EPS and Net Income | 6.69 +39.67% | 4.79 +59.67% | 3.00 +16.28% | 2.58 +44.94% | |
Diluted EPS and Net Income | 5.95 +26.87% | 4.69 +57.91% | 2.97 +17.86% | 2.52 +47.37% | |
Basic Weighted Average Shares | 43.0M +0.97% | 42.6M +0.80% | 42.3M +2.02% | 41.5M +3.08% | |
Diluted Weighted Average Shares | 48.4M +11.21% | 43.5M +1.89% | 42.7M +0.68% | 42.4M +1.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 782.5M +56.31% | 500.6M +21.86% | 410.8M +5.50% | 389.4M +0.86% | |
Short-Term Investments | 202.8M +5.79% | 191.7M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 985.3M +42.32% | 692.3M +68.52% | 410.8M +5.50% | 389.4M +0.86% | |
Total Current Assets | 1.6B +31.10% | 1.2B +16.92% | 1.1B +12.06% | 950.5M +10.85% | |
Accumulated Depreciation | 125.7M +11.73% | 112.6M +6.72% | 105.5M +18.12% | 89.3M +1.88% | |
Property and Plant and Equipment and Net | 78.6M +54.52% | 50.9M -2.82% | 52.3M -14.96% | 61.5M -14.61% | |
Total Long-Term Assets | 141.5M +17.61% | 120.3M +10.23% | 109.2M +16.19% | 93.9M -10.96% | |
Total Assets | 2.3B +19.45% | 1.9B +9.08% | 1.8B +7.13% | 1.6B +4.20% | |
Income Taxes Payable | 52.6M +79.52% | 29.3M +814.20% | 3.2M 0.00% | 3.2M -89.94% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 302.9M +23.99% | 244.3M -20.98% | 309.1M +2.34% | 302.1M -1.36% | |
Total Long-Term Debt | 416.3M +0.40% | 414.7M +0.40% | 413.0M +0.39% | 411.4M +37.48% | |
Total Long-Term Liabilities | 15.4M +11.32% | 13.8M +31.86% | 10.5M +2.58% | 10.2M -37.05% | |
Total Liabilities | 814.3M +9.39% | 744.4M -8.47% | 813.4M -2.12% | 831.0M +7.55% | |
Retained Earnings | 846.5M +51.56% | 558.5M +57.63% | 354.3M +55.78% | 227.5M +102.82% | |
Total Stockholders Equity | 1.5B +25.82% | 1.2B +24.15% | 947.3M +16.58% | 812.6M +0.99% | |
Total Shares Outstanding | 43.5M +0.64% | 43.2M +0.55% | 43.0M +0.53% | 42.8M +2.89% | |
Cash Flow | |||||
Cash from Operating Activities | 432.8M +55.24% | 278.8M +37.24% | 203.2M -1.80% | 206.9M +54.22% | |
Capital Expenditures | 1.8M -21.54% | 2.3M -47.65% | 4.3M -55.52% | 9.7M +173.28% | |
Cash from Investing Activities | -88.0M -37.09% | -139.9M +18.29% | -118.2M +6.76% | -110.8M -33.05% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -62.9M +28.13% | -49.1M -22.65% | -63.5M -31.95% | -93.3M -145.61% | |
Financials Ratio | |||||
Gross Margin | 39.24% +4.84% | 37.43% +6.28% | 35.22% -0.41% | 35.36% +1.60% | |
Operating Margin | 14.97% +22.36% | 12.23% +35.83% | 9.01% -3.00% | 9.29% +29.20% | |
Return on Assets | 13.66% +23.18% | 11.09% +48.84% | 7.45% +12.04% | 6.65% +23.39% | |
Return on Equity | 21.69% +12.75% | 19.23% +33.39% | 14.42% +8.82% | 13.25% +37.21% | |
Revenue Growth | 17.90% +62.28% | 11.03% +23.49% | 8.93% -8.41% | 9.75% -79.53% | |
Current Ratio | 5.39 +5.73% | 5.10 +47.96% | 3.45 +9.50% | 3.15 +12.37% | |
Cash Ratio | 2.58 +26.07% | 2.05 +54.21% | 1.33 +3.09% | 1.29 +2.25% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow