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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.89 12.28 8.77 20.32

+8 more quarters

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

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Columns are period end dates