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%
Market cap
$3.5B
P/E
10.4×
Fwd P/E
13.4×
Dividend yield
—
F-score
7/9
Altman Z
5.78
Beneish M
−2.44
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

20.32 8.77 12.28 10.89
P/S ratio
2.61 1.11 1.47 1.46
P/FCF ratio
20.70 15.59 10.83 10.38
P/Operating CF
(33.00) 30.45 16.90 11.63
P/B ratio
4.23 1.81 2.27 2.26
Price to Tangible BV
5.11 2.17 2.70 2.68
EV/Sales
2.56 1.09 1.38 1.31
EV/EBITDA
12.68 5.25 6.65 5.70
EV/Operating CF
16.70 11.13 8.44 7.61
EV/FCF
20.28 15.35 10.17 9.30
Quick Ratio
6.26 6.79 5.86 5.62
Current Ratio
6.78 7.27 6.21 5.94
Net Debt/EBITDA
(2.32) (0.80) (2.03) (3.45)
Debt/Assets
20.85% 20.95% 19.49% 19.48%
Debt/Equity
0.32 0.31 0.29 0.29
Asset Turnover
1.15 1.15 1.09 1.06
Operating CF/Net income
(2.85) 0.92 2.50 3.89
Capex/Depreciation
(0.73) (0.51) (0.56) (0.66)
Interest Coverage
22.43 52.19 43.01 36.65
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.89% 17.87% 16.27% 17.52%
Intangible Assets out of Total Assets
0.11 0.11 0.11 0.11
Share Based Compensation of Revenue
1.65% 1.63% 1.52% 1.60%
Graham Net Nets
0.13 0.30 0.26 0.25
Graham Number
76.21 77.35 79.16 82.52
Earnings Yield
4.92% 11.40% 8.14% 9.18%
Free Cash Flow Yield
4.83% 6.42% 9.23% 9.64%
Revenue per Share
14.32 14.65 14.88 14.89
Operating CF per Share
(4.51) 2.13 5.22 7.42
Capex per Share
(0.50) (0.37) (0.44) (0.53)
Free Cash Flow per Share
(5.01) 1.76 4.78 6.89
Cash per Share
16.49 14.53 19.04 22.43
Shareholders Equity per Share
35.22 35.93 38.79 38.21
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.22 35.93 38.79 38.21
Free Cash Flow
(217.48) 75.87 202.36 294.22
Working Capital
1,406.55 1,380.18 1,475.62 1,427.27
Capital Expenditures
(21.70) (15.97) (18.55) (22.63)
Net Current Asset Value
844.40 841.61 953.78 912.90
EV/EBIT
16.59 6.83 8.72 7.32
Capex to Sales
0.03 0.03 0.03 0.04
Price to Operating Income
16.92 6.93 9.29 8.17
Other line items
Average Receivables
742.51 725.76 777.35 612.22
Average Payables
52.83 38.32 42.65 45.35
Average Inventory
21.07 19.32 21.94 37.91
Average Assets
2,152.54 2,188.67 2,327.44 2,364.76
Average Common Equity
1,370.88 1,432.97 1,529.65 1,555.97

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Columns are period end dates