Friday 6 November 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.
- Revenue
- +2.98%
- EPS
- −1.26%
- Free cash flow
- +31.4%
- Total debt
- +7.52%
Quarter to September 2026, against a year earlier
75.09
4.15
−5.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.77 | 12.28 | 10.89 | 9.87 |
P/S ratio |
1.11 | 1.47 | 1.46 | 1.28 | |
P/FCF ratio |
15.59 | 10.83 | 10.38 | 7.64 | |
P/Operating CF |
30.45 | 16.90 | 11.63 | (25.92) | |
P/B ratio |
1.81 | 2.27 | 2.26 | 1.93 | |
Price to Tangible BV |
2.17 | 2.70 | 2.68 | 2.28 | |
EV/Sales |
1.09 | 1.38 | 1.31 | 1.17 | |
EV/EBITDA |
5.25 | 6.65 | 5.70 | 4.95 | |
EV/Operating CF |
11.13 | 8.44 | 7.61 | 5.88 | |
EV/FCF |
15.35 | 10.17 | 9.30 | 7.01 | |
Quick Ratio |
6.79 | 5.86 | 5.62 | 2.40 | |
Current Ratio |
7.27 | 6.21 | 5.94 | 2.56 | |
Net Debt/EBITDA |
(0.80) | (2.03) | (3.45) | (2.22) | |
Debt/Assets |
20.95% | 19.49% | 19.48% | 20.67% | |
Debt/Equity |
0.31 | 0.29 | 0.29 | 0.31 | |
Asset Turnover |
1.15 | 1.09 | 1.06 | 1.04 | |
Operating CF/Net income |
0.92 | 2.50 | 3.89 | (1.92) | |
Capex/Depreciation |
(0.51) | (0.56) | (0.66) | (0.69) | |
Interest Coverage |
52.19 | 43.01 | 36.65 | 29.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.87% | 16.27% | 17.52% | 24.53% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
1.63% | 1.52% | 1.60% | (1.16%) | |
Graham Net Nets |
0.30 | 0.26 | 0.25 | 0.28 | |
Graham Number |
77.35 | 79.16 | 82.52 | 84.64 | |
Earnings Yield |
11.40% | 8.14% | 9.18% | 10.13% | |
Free Cash Flow Yield |
6.42% | 9.23% | 9.64% | 13.08% | |
Revenue per Share |
14.65 | 14.88 | 14.89 | 15.41 | |
Operating CF per Share |
2.13 | 5.22 | 7.42 | (3.01) | |
Capex per Share |
(0.37) | (0.44) | (0.53) | (0.59) | |
Free Cash Flow per Share |
1.76 | 4.78 | 6.89 | (3.60) | |
Cash per Share |
14.53 | 19.04 | 22.43 | 19.03 | |
Shareholders Equity per Share |
35.93 | 38.79 | 38.21 | 40.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.93 | 38.79 | 38.21 | 40.30 | |
Free Cash Flow |
75.87 | 202.36 | 294.22 | (149.27) | |
Working Capital |
1,380.18 | 1,475.62 | 1,427.27 | 1,068.82 | |
Capital Expenditures |
(15.97) | (18.55) | (22.63) | (24.48) | |
Net Current Asset Value |
841.61 | 953.78 | 912.90 | 895.22 | |
EV/EBIT |
6.83 | 8.72 | 7.32 | 6.37 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
6.93 | 9.29 | 8.17 | 6.94 | |
| Other line items | |||||
Average Receivables |
725.76 | 777.35 | 612.22 | 832.06 | |
Average Payables |
38.32 | 42.65 | 45.35 | 65.74 | |
Average Inventory |
19.32 | 21.94 | 37.91 | 21.24 | |
Average Assets |
2,188.67 | 2,327.44 | 2,364.76 | 2,432.04 | |
Average Common Equity |
1,432.97 | 1,529.65 | 1,555.97 | 1,599.59 |
Columns are period end dates · fundamentals updated 2 Nov 2026