Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
95.88
+5.80 (6.44%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Stride Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,5362,4052,0401,8371,6871,537
Revenue Growth
10.93%17.90%11.03%8.93%9.75%47.66%
Gross Profit
972.24943.92763.6647.07596.48534.9
Operating Income
401.78360.09249.6165.5156.63110.46
Net Income
308.12287.94204.18126.87107.1371.45
Earnings Per Share
6.485.954.692.972.521.71
EPS Growth
1.09%26.87%57.91%17.86%47.37%185.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
General Education
1,4561,4491,2891,1311,2741,280
Middle & High School - Career Learning
1,017876.29651.19586.77321.42200.77
Adult - Career Learning
62.4980.3599.69119.291.4755.79
Revenue (Total)
2,5362,4052,0401,8371,6871,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
805.84985.27692.29522.73389.4386.08
Total Debt
547.42549.76528.21543.81565.67466.28
Net Cash (Debt)
258.42435.51164.07-21.08-176.27-80.2
Net Cash Growth
59.61%165.43%----
Net Cash Per Share
5.399.003.77-0.49-4.15-1.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
415.29432.82278.8203.15206.88134.15
Capital Expenditures
-1.02-1.78-2.27-4.34-9.75-3.57
Free Cash Flow
414.27431.04276.53198.81197.14130.58
Free Cash Flow Growth
36.02%55.87%39.09%0.85%50.97%65.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
38.34%39.24%37.43%35.22%35.36%34.81%
Operating Margin
15.85%14.97%12.23%9.01%9.29%7.19%
Pretax Margin
15.81%15.84%13.17%9.37%8.73%6.25%
Profit Margin
12.15%11.97%10.01%6.90%6.35%4.65%
FCF Margin
16.34%17.92%13.55%10.82%11.69%8.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.0224.4015.0312.5416.1918.79
Forward PE
11.4519.0214.5411.6216.1424.30
P/FCF Ratio
9.7014.6611.028.058.8510.23
PS Ratio
1.582.631.490.871.030.87