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