Saturday 17 October 2026
Export LRN’s income statement to Excel — free account
Stride, Inc.
LRN Consumer Defensive Education & Training Services
Stride, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.5 billion, up 4.69% from fiscal 2025. In the quarter to June 2026, revenue fell 2.69%, EPS grew 62.2%, free cash flow grew 3.70% and total debt rose 2.94%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
82.62
0.56
−0.67%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | 4 | 7 | 6 | 7 | 8 | 8 | 7 |
P/E ratio |
896.00 | 23.89 | 31.89 | 44.66 | 18.05 | 15.93 | 12.45 | 14.43 | 21.70 | 10.89 |
Altman Z-Score |
4.33 | 4.36 | 5.81 | 3.01 | 2.73 | 3.23 | 3.31 | 4.95 | 7.38 | 5.78 |
P/S ratio |
0.77 | 0.72 | 1.15 | 1.03 | 0.84 | 1.00 | 0.86 | 1.44 | 2.60 | 1.46 |
Altman Z″-Score (non-manufacturers) |
6.86 | 7.14 | 7.03 | 3.52 | 4.09 | 4.71 | 5.33 | 6.90 | 7.97 | 8.81 |
P/FCF ratio |
16.91 | 10.55 | 12.44 | 30.36 | 15.73 | 12.14 | 11.65 | 13.54 | 16.76 | 10.38 |
Beneish M-Score |
(2.95) | (2.97) | (3.05) | (2.36) | (2.44) | (2.71) | (2.60) | (2.66) | (2.66) | (2.44) |
P/Operating CF |
13.36 | 13.08 | 17.05 | 13.90 | 10.50 | 13.47 | 16.24 | 17.08 | 20.95 | 11.63 |
P/B ratio |
1.20 | 1.12 | 1.84 | 1.59 | 1.61 | 2.08 | 1.66 | 2.50 | 4.22 | 2.26 |
Price to Tangible BV |
1.47 | 1.37 | 2.21 | 2.54 | 2.78 | 3.50 | 2.52 | 3.38 | 5.14 | 2.68 |
EV/Sales |
0.52 | 0.48 | 0.87 | 0.93 | 0.88 | 1.09 | 0.86 | 1.37 | 2.42 | 1.31 |
EV/EBITDA |
5.33 | 4.35 | 7.59 | 9.26 | 6.32 | 7.19 | 5.72 | 7.73 | 12.23 | 5.70 |
EV/Operating CF |
5.25 | 4.16 | 6.26 | 12.03 | 10.04 | 8.90 | 7.81 | 10.00 | 13.46 | 7.61 |
EV/FCF |
11.47 | 7.04 | 9.47 | 27.32 | 16.40 | 13.23 | 11.73 | 12.84 | 15.62 | 9.30 |
Quick Ratio |
3.59 | 3.51 | 3.05 | 1.64 | 2.47 | 2.67 | 3.19 | 4.77 | 5.10 | 5.62 |
Current Ratio |
4.02 | 3.91 | 3.40 | 1.83 | 2.80 | 3.15 | 3.45 | 5.10 | 5.39 | 5.94 |
Net Debt/EBITDA |
(2.39) | (2.04) | (2.21) | (1.03) | (0.21) | 0.20 | (0.32) | (0.70) | (1.10) | (0.84) |
Debt/Assets |
3.00% | 3.46% | 3.06% | 9.75% | 21.61% | 26.79% | 24.67% | 22.97% | 20.09% | 19.48% |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.15 | 0.42 | 0.54 | 0.46 | 0.38 | 0.31 | 0.29 |
Asset Turnover |
1.21 | 1.24 | 1.30 | 1.10 | 1.16 | 1.05 | 1.08 | 1.11 | 1.14 | 1.06 |
Operating CF/Net income |
196.74 | 3.82 | 3.81 | 3.28 | 1.88 | 1.93 | 1.60 | 1.37 | 1.50 | 1.28 |
Capex/Depreciation |
(0.65) | (0.57) | (0.67) | (0.62) | (0.51) | (0.68) | (0.61) | (0.55) | (0.52) | (0.61) |
Interest Coverage |
6.56 | 25.55 | (16.47) | (46.50) | 6.14 | 18.92 | 19.69 | 28.33 | 34.28 | 38.27 |
| 0.08% | 4.76% | 6.10% | 3.75% | 9.66% | 13.25% | 14.42% | 19.23% | 21.69% | 21.74% | |
| 0.06% | 3.74% | 4.77% | 2.59% | 5.39% | 6.65% | 7.45% | 11.09% | 13.66% | 14.30% | |
ROIC |
2.24% | 4.18% | 7.57% | 3.57% | 9.09% | 11.34% | 12.04% | 16.87% | 23.56% | 24.52% |
Return on Tangible Assets |
0.12% | 7.53% | 9.16% | 9.19% | 11.46% | 15.09% | 15.69% | 19.41% | 20.44% | 22.11% |
Average Days of Receivables |
78.96 | 70.13 | 68.86 | 82.81 | 87.71 | 90.58 | 92.12 | 84.58 | 84.92 | 96.36 |
Research and Development Expense of Revenue |
1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.40% | 32.66% | 30.21% | 30.27% | 27.62% | 26.08% | 26.21% | 25.20% | 21.80% | 19.85% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.13 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
2.54% | 2.27% | 1.64% | 2.27% | 2.56% | 1.10% | 1.11% | 1.54% | 1.53% | 1.60% |
Graham Net Nets |
0.46 | 0.46 | 0.29 | 0.10 | 0.07 | 0.07 | 0.16 | 0.17 | 0.13 | 0.25 |
Graham Number |
2.60 | 15.34 | 18.57 | 15.32 | 28.31 | 33.60 | 38.82 | 54.47 | 71.93 | 82.52 |
Earnings Yield |
0.11% | 4.19% | 3.14% | 2.24% | 5.54% | 6.28% | 8.03% | 6.93% | 4.61% | 9.18% |
Free Cash Flow Yield |
5.91% | 9.48% | 8.04% | 3.29% | 6.36% | 8.24% | 8.59% | 7.39% | 5.97% | 9.64% |
Revenue per Share |
23.20 | 23.36 | 26.15 | 26.36 | 38.22 | 40.69 | 43.45 | 47.86 | 55.88 | 58.95 |
Operating CF per Share |
2.32 | 2.68 | 3.65 | 2.04 | 3.34 | 4.99 | 4.80 | 6.54 | 10.06 | 10.16 |
Capex per Share |
(1.26) | (1.10) | (1.24) | (1.14) | (1.29) | (1.63) | (1.61) | (1.44) | (1.39) | (1.85) |
Free Cash Flow per Share |
1.06 | 1.58 | 2.41 | 0.90 | 2.04 | 3.36 | 3.20 | 5.10 | 8.66 | 8.31 |
Cash per Share |
6.03 | 5.88 | 7.29 | 5.38 | 9.60 | 9.39 | 12.36 | 16.24 | 22.89 | 22.43 |
Shareholders Equity per Share |
15.00 | 14.95 | 16.30 | 17.11 | 20.01 | 19.60 | 22.40 | 27.59 | 34.38 | 38.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.00 | 14.95 | 16.30 | 17.11 | 20.01 | 19.60 | 22.40 | 27.59 | 34.38 | 38.21 |
Free Cash Flow |
40.59 | 62.24 | 93.59 | 35.42 | 82.11 | 139.26 | 135.19 | 217.21 | 372.81 | 354.97 |
Working Capital |
355.83 | 337.79 | 374.07 | 227.86 | 551.29 | 648.46 | 756.06 | 1,001.17 | 1,329.86 | 1,427.27 |
Capital Expenditures |
(48.13) | (43.20) | (48.02) | (45.00) | (52.04) | (67.63) | (67.96) | (61.59) | (60.01) | (78.85) |
Net Current Asset Value |
312.64 | 299.24 | 343.42 | 103.34 | 84.88 | 119.57 | 251.83 | 501.01 | 818.39 | 912.90 |
EV/EBIT |
35.45 | 17.16 | 19.49 | 29.82 | 12.19 | 11.76 | 9.58 | 11.17 | 16.18 | 7.32 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
52.27 | 25.71 | 25.61 | 33.13 | 11.70 | 10.79 | 9.51 | 11.78 | 17.35 | 8.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.82 | 2.61 | 2.23 | 1.86 | 1.43 | 1.62 | 2.14 | 2.19 | 1.48 | 1.26 |
Cash ROIC |
4.91% | 7.38% | 9.94% | 3.57% | 5.36% | 8.48% | 7.10% | 9.41% | 12.74% | 11.58% |
Accounts Receivable Turnover |
4.91 | 4.98 | 5.52 | 4.87 | 5.08 | 4.28 | 4.17 | 4.36 | 4.66 | 4.11 |
Accounts Payable Turnover |
19.91 | 19.94 | 16.62 | 15.25 | 19.53 | 17.56 | 21.48 | 28.42 | 34.41 | 34.56 |
Inventory Turnover |
18.23 | 21.00 | 23.75 | 23.80 | 29.47 | 28.81 | 32.74 | 34.75 | 39.33 | 41.35 |
Average Days of Payables |
19.68 | 18.09 | 27.78 | 21.29 | 22.64 | 20.76 | 14.98 | 11.72 | 10.98 | 10.88 |
Days of Inventory on Hand |
19.98 | 15.97 | 16.48 | 14.90 | 14.46 | 12.05 | 11.26 | 10.51 | 9.38 | 8.91 |
Average Receivables |
180.88 | 184.26 | 183.98 | 213.89 | 302.72 | 393.93 | 441.14 | 468.24 | 516.20 | 612.22 |
Average Payables |
27.99 | 29.71 | 39.93 | 45.46 | 51.29 | 62.07 | 55.43 | 44.91 | 42.47 | 45.35 |
Average Inventory |
30.57 | 28.21 | 27.93 | 29.12 | 34.00 | 37.85 | 36.36 | 36.73 | 37.16 | 37.91 |
Average Assets |
734.67 | 738.62 | 780.78 | 946.43 | 1,325.28 | 1,610.42 | 1,702.11 | 1,840.57 | 2,107.21 | 2,364.76 |
Average Common Equity |
566.53 | 580.77 | 610.28 | 654.35 | 739.99 | 808.61 | 879.94 | 1,061.66 | 1,327.82 | 1,555.97 |
Columns are period end dates