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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.89 | 12.28 | 8.77 | 20.32 |
+8 more quarters Free account |
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 |
Columns are period end dates