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-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 591 % +21.9%
Quick Ratio 9.6 % -3.81%
Debt-to-equity 55.1 % -18%
Return On Assets 14.2 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares +0.61%
Common Stock, Shares, Outstanding 43.9M shares +0.63%
Entity Public Float 2.93B USD +78.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 49.2M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +17.3%
Operating Income (Loss) 382M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +17%
Income Tax Expense (Benefit) 96.2M USD +29.5%
Net Income (Loss) Attributable to Parent 316M USD +31.5%
Earnings Per Share, Basic 7 USD/shares +30.2%
Earnings Per Share, Diluted 6 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 518M USD +63.2%
Marketable Securities, Current 197M USD -3.82%
Accounts Receivable, after Allowance for Credit Loss, Current 809M USD +19.8%
Inventory, Net 19.8M USD -11.2%
Other Assets, Current 14.6M USD -14.7%
Assets, Current 1.65B USD +27.8%
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 13.9M USD -73.1%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -71.8%
Goodwill 247M USD 0%
Other Assets, Noncurrent 171M USD +55.8%
Assets 2.33B USD +18.3%
Accounts Payable, Current 55.6M USD +11.1%
Employee-related Liabilities, Current 43.9M USD +8.4%
Accrued Liabilities, Current 59.5M USD +6.14%
Contract with Customer, Liability, Current 18.8M USD -41.8%
Liabilities, Current 244M USD +5.6%
Contract with Customer, Liability, Noncurrent 226K USD -74%
Deferred Income Tax Liabilities, Net 21.6M USD +838%
Operating Lease, Liability, Noncurrent 35.7M USD -15.6%
Other Liabilities, Noncurrent 18.3M USD +13%
Liabilities 806M USD +6.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64K USD -10.3%
Retained Earnings (Accumulated Deficit) 915M USD +52.7%
Stockholders' Equity Attributable to Parent 1.53B USD +25.8%
Liabilities and Equity 2.33B USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -196M USD -37.9%
Net Cash Provided by (Used in) Financing Activities -43.6M USD -118%
Net Cash Provided by (Used in) Investing Activities -24.7M USD -18.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.2M shares +0.56%
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 -264M USD -44.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 518M USD +63.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.9M USD +22.2%
Deferred Tax Assets, Valuation Allowance 7.63M USD +3.26%
Deferred Tax Assets, Gross 68.8M USD +0.4%
Operating Lease, Liability 46.3M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 306K USD -54.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 316M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD -16.6%
Property, Plant and Equipment, Gross 204M USD +25%
Operating Lease, Liability, Current 10.5M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.12M USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.98M USD -27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 49.5M USD +356%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.48M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.94M USD +1.81%
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 8.05M USD +5.7%
Operating Lease, Payments 10M USD -31.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.2M USD -26.4%
Depreciation, Depletion and Amortization 29.2M USD +3.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%