Stride, Inc. financial data

Symbol
LRN on NYSE
Location
11720 Plaza America Drive, 9 Th Floor, Reston, VA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 564 % +30%
Quick Ratio 9.96 % +7.21%
Debt-to-equity 57.4 % -20.8%
Return On Assets 13.5 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares +0.81%
Common Stock, Shares, Outstanding 43.5M shares +0.64%
Entity Public Float 2.93B USD +78.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +17.9%
Operating Income (Loss) 360M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +17%
Income Tax Expense (Benefit) 93M USD +44.2%
Net Income (Loss) Attributable to Parent 288M USD +41%
Earnings Per Share, Basic 6 USD/shares +39.7%
Earnings Per Share, Diluted 5 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 782M USD +56.3%
Marketable Securities, Current 203M USD +5.79%
Accounts Receivable, after Allowance for Credit Loss, Current 560M USD +18.4%
Inventory, Net 37.6M USD +2.24%
Other Assets, Current 14.7M USD +1.24%
Assets, Current 1.63B USD +31.1%
Deferred Income Tax Assets, Net 26.4M USD +266%
Property, Plant and Equipment, Net 78.6M USD +54.5%
Operating Lease, Right-of-Use Asset 16M USD -70.7%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD -69.8%
Goodwill 247M USD 0%
Other Assets, Noncurrent 142M USD +17.6%
Assets 2.29B USD +19.4%
Accounts Payable, Current 44M USD +7.3%
Employee-related Liabilities, Current 74.9M USD +15.5%
Accrued Liabilities, Current 103M USD +69.9%
Contract with Customer, Liability, Current 27M USD -24.5%
Liabilities, Current 303M USD +24%
Contract with Customer, Liability, Noncurrent 327K USD -70.2%
Deferred Income Tax Liabilities, Net 470K USD
Operating Lease, Liability, Noncurrent 35.2M USD -22.2%
Other Liabilities, Noncurrent 15.4M USD +11.3%
Liabilities 814M USD +9.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67K USD -59.5%
Retained Earnings (Accumulated Deficit) 846M USD +51.6%
Stockholders' Equity Attributable to Parent 1.48B USD +25.8%
Liabilities and Equity 2.29B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -142M USD -4.95%
Net Cash Provided by (Used in) Financing Activities -20M USD -44.5%
Net Cash Provided by (Used in) Investing Activities -20.9M USD -196%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.9M shares +0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183M USD -17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 782M USD +56.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.19M USD +9.48%
Deferred Tax Assets, Valuation Allowance 7.63M USD +3.26%
Deferred Tax Assets, Gross 68.8M USD +0.4%
Operating Lease, Liability 46.6M USD -19.7%
Payments to Acquire Property, Plant, and Equipment 669K USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 288M USD +41%
Lessee, Operating Lease, Liability, to be Paid 50.3M USD -20.3%
Property, Plant and Equipment, Gross 204M USD +25%
Operating Lease, Liability, Current 11.4M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.94M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 10.9M USD +37.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.96M USD +3.16%
Deferred Tax Assets, Operating Loss Carryforwards 13.9M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.51M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.78M USD +2.33%
Operating Lease, Payments 12.4M USD -17.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.9M USD -23.3%
Depreciation, Depletion and Amortization 28.1M USD +0.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%