Stride, Inc. financial data

Symbol
LRN on NYSE
Location
Reston, VA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 591% % 22%
Quick Ratio 10% % -3.8%
Debt-to-equity 55% % -18%
Return On Assets 14% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,858,627 shares 0.61%
Common Stock, Shares, Outstanding 43,860,078 shares 0.63%
Entity Public Float $2,930,615,000 USD 79%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,371,952 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 49,222,851 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,475,117,000 USD 17%
Operating Income (Loss) $381,733,000 USD 30%
Income Tax Expense (Benefit) $96,153,000 USD 30%
Net Income (Loss) Attributable to Parent $315,859,000 USD 32%
Earnings Per Share, Basic 7 USD/shares 30%
Earnings Per Share, Diluted 6 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $518,439,000 USD 63%
Marketable Securities, Current $196,659,000 USD -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $809,302,000 USD 20%
Inventory, Net $19,814,000 USD -11%
Other Assets, Current $14,634,000 USD -15%
Assets, Current $1,650,109,000 USD 28%
Deferred Income Tax Assets, Net $26,377,000 USD 266%
Property, Plant and Equipment, Net $78,582,000 USD 55%
Operating Lease, Right-of-Use Asset $13,900,000 USD -73%
Intangible Assets, Net (Excluding Goodwill) $16,294,000 USD -72%
Goodwill $246,676,000 USD 0%
Other Assets, Noncurrent $171,245,000 USD 56%
Assets $2,333,115,000 USD 18%
Accounts Payable, Current $55,596,000 USD 11%
Employee-related Liabilities, Current $43,870,000 USD 8.4%
Accrued Liabilities, Current $59,468,000 USD 6.1%
Contract with Customer, Liability, Current $18,820,000 USD -42%
Liabilities, Current $243,560,000 USD 5.6%
Contract with Customer, Liability, Noncurrent $226,000 USD -74%
Deferred Income Tax Liabilities, Net $21,570,000 USD 838%
Operating Lease, Liability, Noncurrent $35,743,000 USD -16%
Other Liabilities, Noncurrent $18,348,000 USD 13%
Liabilities $805,707,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,000 USD -10%
Retained Earnings (Accumulated Deficit) $915,253,000 USD 53%
Stockholders' Equity Attributable to Parent $1,527,408,000 USD 26%
Liabilities and Equity $2,333,115,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $195,780,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $43,555,000 USD -118%
Net Cash Provided by (Used in) Investing Activities $24,723,000 USD -18%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,194,821 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 $264,058,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $518,439,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,896,000 USD 22%
Deferred Tax Assets, Valuation Allowance $7,628,000 USD 3.3%
Deferred Tax Assets, Gross $68,807,000 USD 0.4%
Operating Lease, Liability $46,271,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $306,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,853,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $49,747,000 USD -17%
Property, Plant and Equipment, Gross $204,331,000 USD 25%
Operating Lease, Liability, Current $10,528,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,115,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,979,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $49,472,000 USD 356%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,476,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,939,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $13,888,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,514,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,047,000 USD 5.7%
Operating Lease, Payments $10,016,000 USD -32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,200,000 USD -26%
Depreciation, Depletion and Amortization $29,234,000 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%