Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
83.76
+0.33 (0.40%)
At close: Aug 18, 2026, 4:00 PM EDT
83.76
0.00 (0.00%)
After-hours: Aug 18, 2026, 6:30 PM EDT

Stride Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,5182,5182,4052,0401,8371,687
Revenue Growth
4.69%4.69%17.90%11.03%8.93%9.75%
Gross Profit
950.6950.6943.92763.6647.07596.48
Operating Income
450.77450.77419.57249.6169.77163.73
Net Income
338.19338.19287.94204.18126.87107.13
Earnings Per Share
7.147.145.954.692.972.52
EPS Growth
20.00%20.00%26.87%57.91%17.86%47.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
General Education
1,4181,4181,4491,2891,1311,274
Middle & High School - Career Learning
1,0441,044876.29651.19586.77321.42
Adult - Career Learning
56.5756.5780.3599.69119.291.47
Revenue (Total)
2,5182,5182,4052,0401,8371,687

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,0341,0341,011714.19545.53474.1
Total Debt
545.98545.98549.76528.21543.81565.67
Net Cash (Debt)
488.22488.22461.61185.971.72-91.57
Net Cash Growth
5.77%5.77%148.21%10731.27%--
Net Cash Per Share
10.3110.319.534.270.04-2.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
433.81433.81432.82278.8203.15206.88
Capital Expenditures
-0.59-0.59-1.78-2.27-5.75-9.75
Free Cash Flow
433.23433.23431.04276.53197.41197.14
Free Cash Flow Growth
0.51%0.51%55.87%40.08%0.14%50.97%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.75%37.75%39.24%37.43%35.22%35.36%
Operating Margin
17.90%17.90%17.44%12.23%9.24%9.71%
Pretax Margin
17.51%17.51%15.84%13.17%9.37%8.73%
Profit Margin
13.43%13.43%11.97%10.01%6.91%6.35%
FCF Margin
17.21%17.21%17.92%13.55%10.74%11.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.7310.6821.6414.6712.3715.79
Forward PE
9.6010.3019.0214.5411.6216.14
P/FCF Ratio
7.988.3414.4610.837.958.58
PS Ratio
1.371.442.591.470.851.00