LRN
STRIDE (LRN)
NYSE
$84.51+$0.14 (+0.17%)
Price as of Aug 21, 2026 7:59 PM EDT
  • $3.5B
    Market Cap
  • -48.93%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
2.5B
+4.69%
2.4B
+17.90%
2.0B
+11.03%
1.8B
+8.93%
Cost of Revenue
1.6B
+7.26%
1.5B
+14.49%
1.3B
+7.24%
1.2B
+9.18%
Gross Profit
950.6M
+0.71%
943.9M
+23.61%
763.6M
+18.01%
647.1M
+8.48%
Sales and Marketing Expense
499.8M
-4.68%
524.3M
+2.01%
514.0M
+6.73%
481.6M
+9.49%
Research and Development Expense
-22.0M
+32.53%
-16.6M
-0.60%
-16.7M
+7.74%
-15.5M
+106.67%
Depreciation and Amortization Expense
126.6M
+10.37%
114.7M
+4.55%
109.7M
-0.61%
110.4M
+12.71%
Total Operating Expenses
1.6B
+7.26%
1.5B
+14.49%
1.3B
+7.24%
1.2B
+9.18%
Operating Profit
450.8M
+25.18%
360.1M
+44.27%
249.6M
+50.82%
165.5M
+5.66%
Interest Income
30.4M
-3.80%
31.6M
+23.44%
25.6M
+88.24%
13.6M
N/A
Interest Expense
-11.8M
+12.13%
-10.5M
+19.20%
-8.8M
+4.85%
-8.4M
+1.53%
Interest Income and Expense and Net
18.6M
-11.73%
21.1M
+25.66%
16.8M
+223.09%
5.2M
+162.78%
Total Nonoperating Income and Expense
2.2M
-93.54%
33.6M
+25.01%
26.9M
+74.09%
15.5M
+1,310.02%
Income before Taxes
441.2M
+15.12%
383.2M
+43.16%
267.7M
+55.14%
172.5M
+17.32%
Income Taxes
102.8M
+10.49%
93.0M
+44.24%
64.5M
+42.20%
45.3M
+13.12%
Extraordinary Items
59.5M
0.00%
59.5M
N/A
N/A
N/A
N/A
N/A
Net Income
338.2M
+17.45%
287.9M
+41.02%
204.2M
+60.94%
126.9M
+18.42%
Net Income from Continuing Operations Applicable to Common
338.2M
+17.45%
287.9M
+41.02%
204.2M
+60.94%
126.9M
-13.74%
Basic EPS and Net Income
7.92
+18.39%
6.69
+39.67%
4.79
+59.67%
3.00
+16.28%
Diluted EPS and Net Income
7.14
+20.00%
5.95
+26.87%
4.69
+57.91%
2.97
+17.86%
Basic Weighted Average Shares
42.7M
-0.75%
43.0M
+0.97%
42.6M
+0.80%
42.3M
+2.02%
Diluted Weighted Average Shares
47.3M
-2.23%
48.4M
+11.21%
43.5M
+1.89%
42.7M
+0.68%
Balance Sheet
Cash and Cash Equivalents
754.5M
-3.58%
782.5M
+56.31%
500.6M
+21.86%
410.8M
+5.50%
Short-Term Investments
203.5M
+0.36%
202.8M
+5.79%
191.7M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
958.0M
-2.77%
985.3M
+42.32%
692.3M
+68.52%
410.8M
+5.50%
Total Current Assets
1.7B
+5.11%
1.6B
+31.10%
1.2B
+16.92%
1.1B
+12.06%
Accumulated Depreciation
152.1M
+20.94%
125.7M
+11.73%
112.6M
+6.72%
105.5M
+18.12%
Property and Plant and Equipment and Net
102.0M
+29.85%
78.6M
+54.52%
50.9M
-2.82%
52.3M
-14.96%
Total Long-Term Assets
207.9M
+46.95%
141.5M
+17.61%
120.3M
+10.23%
109.2M
+16.19%
Total Assets
2.4B
+6.17%
2.3B
+19.45%
1.9B
+9.08%
1.8B
+7.13%
Income Taxes Payable
13.0M
-75.22%
52.6M
+79.52%
29.3M
+814.20%
3.2M
0.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
288.9M
-4.63%
302.9M
+23.99%
244.3M
-20.98%
309.1M
+2.34%
Total Long-Term Debt
418.0M
+0.40%
416.3M
+0.40%
414.7M
+0.40%
413.0M
+0.39%
Total Long-Term Liabilities
18.6M
+20.54%
15.4M
+11.32%
13.8M
+31.86%
10.5M
+2.58%
Total Liabilities
803.2M
-1.37%
814.3M
+9.39%
744.4M
-8.47%
813.4M
-2.12%
Retained Earnings
1.2B
+39.95%
846.5M
+51.56%
558.5M
+57.63%
354.3M
+55.78%
Total Stockholders Equity
1.6B
+10.32%
1.5B
+25.82%
1.2B
+24.15%
947.3M
+16.58%
Total Shares Outstanding
41.5M
-4.69%
43.5M
+0.64%
43.2M
+0.55%
43.0M
+0.53%
Cash Flow
Cash from Operating Activities
433.8M
+0.23%
432.8M
+55.24%
278.8M
+37.24%
203.2M
-1.80%
Capital Expenditures
587,000
-67.04%
1.8M
-21.54%
2.3M
-47.65%
4.3M
-55.52%
Cash from Investing Activities
-179.8M
+104.36%
-88.0M
-37.09%
-139.9M
+18.29%
-118.2M
+6.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-282.0M
+348.03%
-62.9M
+28.13%
-49.1M
-22.65%
-63.5M
-31.95%
Financials Ratio
Gross Margin
37.75%
-3.80%
39.24%
+4.84%
37.43%
+6.28%
35.22%
-0.41%
Operating Margin
17.90%
+19.57%
14.97%
+22.36%
12.23%
+35.83%
9.01%
-3.00%
Return on Assets
14.30%
+4.66%
13.66%
+23.18%
11.09%
+48.84%
7.45%
+12.04%
Return on Equity
21.74%
+0.23%
21.69%
+12.75%
19.23%
+33.39%
14.42%
+8.82%
Revenue Growth
4.69%
-73.81%
17.90%
+62.28%
11.03%
+23.49%
8.93%
-8.41%
Current Ratio
5.94
+10.21%
5.39
+5.73%
5.10
+47.96%
3.45
+9.50%
Cash Ratio
2.61
+1.11%
2.58
+26.07%
2.05
+54.21%
1.33
+3.09%
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