LRN
Stride, Inc.
Price Chart
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Latest Quote
$85.78
+0.48 (+0.56%)
Current Price
| Previous Close | $85.30 |
| Open | $85.46 |
| Day High | $86.23 |
| Day Low | $85.43 |
| Volume | 23,460 |
Stock Information
| Shares Outstanding | 41.56M |
| Total Debt | $545.98M |
| Cash Equivalents | $958.00M |
| Revenue | $2.52B |
| Net Income | $338.19M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $3.61B |
| P/E Ratio | 11.94 |
| EPS (TTM) | $7.27 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Stride, Inc.
Stride, Inc., a technology company, provides an educational platform to deliver proprietary and third-party curriculum, software systems, and educational services in the United States. The company offers online coursework and content in software engineering, healthcare, and medical fields, as well as state customized versions of those courses, electives, and instructional supports; end-to-end platform includes single sign-on capability for content management, learning management, student information, data reporting and analytics, and various support systems that provides an educational experience for students; and stand-alone products and services which can provide curriculum and content hosting on customers' learning management systems, or integration with customers' student information systems. It also provides instructional services that includes customer support for instructional teams comprising recruitment of state-certified teachers, training in research-based online instruction methods and Stride systems, oversight and evaluation services, and ongoing professional development; training options, such as hands-on training, on-demand courses, and support materials. In addition, the company offers support services, including marketing and enrollment, supporting prospective students through the admission process, assessment management, administrative support, technology, and materials support services. The company provides its products and services through virtual schools, traditional school districts, and consumer. It serves public and private schools, school districts, and charter boards, as well as employers, government agencies, and consumers. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. The company was incorporated in 1999 and is headquartered in Reston, Virginia.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,567,481,000 | $1,461,398,000 | $1,276,466,000 | $1,190,288,000 |
| Cost Of Revenue | $1,567,481,000 | $1,461,398,000 | $1,276,466,000 | $1,190,288,000 |
| Total Revenue | $2,518,081,000 | $2,405,317,000 | $2,040,069,000 | $1,837,358,000 |
| Operating Revenue | $2,518,081,000 | $2,405,317,000 | $2,040,069,000 | $1,837,358,000 |
| Expenses | ||||
| Interest Expense | $11,778,000 | $10,504,000 | $8,812,000 | $8,404,000 |
| Total Expenses | $2,067,314,000 | $1,985,745,000 | $1,790,469,000 | $1,671,859,000 |
| Other Income Expense | $2,173,000 | $-25,849,000 | $26,900,000 | $15,452,000 |
| Other Non Operating Income Expenses | $2,173,000 | $33,629,000 | $26,900,000 | $15,452,000 |
| Net Non Operating Interest Income Expense | $-11,778,000 | $-10,504,000 | $-8,812,000 | $-8,404,000 |
| Interest Expense Non Operating | $11,778,000 | $10,504,000 | $8,812,000 | $8,404,000 |
| Operating Expense | $499,833,000 | $524,347,000 | $514,003,000 | $481,571,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Net Interest Income | $-11,778,000 | $-10,504,000 | $-8,812,000 | $-8,404,000 |
| Normalized Income | $338,192,000 | $332,906,368 | $204,183,000 | $126,867,000 |
| Net Income From Continuing And Discontinued Operation | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Total Operating Income As Reported | $450,767,000 | $360,094,000 | $249,600,000 | $165,499,000 |
| Net Income Common Stockholders | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Net Income | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Net Income Including Noncontrolling Interests | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Net Income Continuous Operations | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Earnings From Equity Interest Net Of Tax | $-205,000 | $-2,271,000 | $977,000 | $-334,000 |
| Pretax Income | $441,162,000 | $383,219,000 | $267,688,000 | $172,547,000 |
| Special Income Charges | $0 | $-59,478,000 | $0 | $0 |
| Operating Income | $450,767,000 | $419,572,000 | $249,600,000 | $165,499,000 |
| Gross Profit | $950,600,000 | $943,919,000 | $763,603,000 | $647,070,000 |
| Per Share | ||||
| Diluted EPS | $7.14 | $5.95 | $4.69 | $2.97 |
| Basic EPS | $7.92 | $6.69 | $4.79 | $3.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-14,512,632 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $579,502,000 | $567,870,000 | $386,183,000 | $291,309,000 |
| Total Unusual Items | $0 | $-59,478,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-59,478,000 | $0 | $0 |
| Reconciled Depreciation | $126,562,000 | $114,669,000 | $109,683,000 | $110,358,000 |
| EBITDA (Bullshit earnings) | $579,502,000 | $508,392,000 | $386,183,000 | $291,309,000 |
| EBIT | $452,940,000 | $393,723,000 | $276,500,000 | $180,951,000 |
| Diluted Average Shares | $47,332,855 | $48,413,717 | $43,535,441 | $42,728,108 |
| Basic Average Shares | $42,717,156 | $43,041,274 | $42,626,588 | $42,286,392 |
| Diluted NI Availto Com Stockholders | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Tax Provision | $102,765,000 | $93,007,000 | $64,482,000 | $45,346,000 |
| Impairment Of Capital Assets | $0 | $59,478,000 | $0 | $0 |
| Selling General And Administration | $499,833,000 | $524,347,000 | $514,003,000 | $481,571,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,222,856,000 | $1,080,845,000 | $733,865,000 | $491,568,000 |
| Total Assets | $2,435,552,000 | $2,293,959,000 | $1,920,465,000 | $1,760,666,000 |
| Total Non Current Assets | $719,453,000 | $661,198,000 | $675,037,000 | $695,496,000 |
| Other Non Current Assets | $207,938,000 | $157,465,000 | $120,318,000 | $109,152,000 |
| Non Current Deferred Assets | $0 | $26,377,000 | $7,200,000 | $8,776,000 |
| Non Current Deferred Taxes Assets | $0 | $26,377,000 | $7,200,000 | $8,776,000 |
| Goodwill And Other Intangible Assets | $409,473,000 | $398,774,000 | $442,160,000 | $455,728,000 |
| Other Intangible Assets | $162,797,000 | $152,098,000 | $195,484,000 | $209,052,000 |
| Current Assets | $1,716,123,000 | $1,632,734,000 | $1,245,446,000 | $1,065,199,000 |
| Other Current Assets | $12,033,000 | $14,673,000 | $14,494,000 | $17,219,000 |
| Prepaid Assets | $43,052,000 | $35,579,000 | $29,164,000 | $24,817,000 |
| Inventory | $38,250,000 | $37,570,000 | $36,748,000 | $36,716,000 |
| Receivables | $664,788,000 | $559,646,000 | $472,754,000 | $463,722,000 |
| Accounts Receivable | $664,788,000 | $559,646,000 | $472,754,000 | $463,722,000 |
| Allowance For Doubtful Accounts Receivable | $-31,302,000 | $-31,124,000 | $-31,298,000 | $-30,031,000 |
| Gross Accounts Receivable | $696,090,000 | $590,770,000 | $504,052,000 | $493,753,000 |
| Cash Cash Equivalents And Short Term Investments | $958,000,000 | $985,266,000 | $692,286,000 | $522,725,000 |
| Cash And Cash Equivalents | $754,501,000 | $782,497,000 | $500,614,000 | $410,807,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $545,980,000 | $549,760,000 | $528,213,000 | $543,808,000 |
| Long Term Debt And Capital Lease Obligation | $482,766,000 | $496,053,000 | $486,319,000 | $493,738,000 |
| Long Term Debt | $417,995,000 | $416,322,000 | $414,675,000 | $413,035,000 |
| Current Debt And Capital Lease Obligation | $63,214,000 | $53,707,000 | $41,894,000 | $50,070,000 |
| Net Debt | - | - | - | $2,228,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $803,223,000 | $814,340,000 | $744,440,000 | $813,370,000 |
| Total Non Current Liabilities Net Minority Interest | $514,372,000 | $511,461,000 | $500,160,000 | $504,235,000 |
| Other Non Current Liabilities | $18,573,000 | $15,408,000 | $13,841,000 | $10,497,000 |
| Non Current Deferred Liabilities | $13,033,000 | $0 | - | $0 |
| Non Current Deferred Taxes Liabilities | $13,033,000 | $0 | - | $0 |
| Current Liabilities | $288,851,000 | $302,879,000 | $244,280,000 | $309,135,000 |
| Current Deferred Liabilities | $20,553,000 | $26,995,000 | $35,742,000 | $76,159,000 |
| Payables And Accrued Expenses | $142,188,000 | $147,238,000 | $101,766,000 | $125,480,000 |
| Payables | $46,742,000 | $43,962,000 | $40,970,000 | $48,854,000 |
| Accounts Payable | $46,742,000 | $43,962,000 | $40,970,000 | $48,854,000 |
| Equity | ||||
| Common Stock Equity | $1,632,329,000 | $1,479,619,000 | $1,176,025,000 | $947,296,000 |
| Total Equity Gross Minority Interest | $1,632,329,000 | $1,479,619,000 | $1,176,025,000 | $947,296,000 |
| Stockholders Equity | $1,632,329,000 | $1,479,619,000 | $1,176,025,000 | $947,296,000 |
| Gains Losses Not Affecting Retained Earnings | $-59,000 | $-67,000 | $-42,000 | $-35,000 |
| Other Equity Adjustments | $-59,000 | $-67,000 | $-42,000 | $-35,000 |
| Retained Earnings | $1,184,645,000 | $846,453,000 | $558,512,000 | $354,329,000 |
| Other | ||||
| Ordinary Shares Number | $41,477,230 | $43,517,676 | $43,241,421 | $43,004,305 |
| Share Issued | $41,477,230 | $48,852,419 | $48,576,164 | $48,339,048 |
| Tangible Book Value | $1,222,856,000 | $1,080,845,000 | $733,865,000 | $491,568,000 |
| Invested Capital | $2,050,324,000 | $1,895,941,000 | $1,590,700,000 | $1,360,331,000 |
| Working Capital | $1,427,272,000 | $1,329,855,000 | $1,001,166,000 | $756,064,000 |
| Capital Lease Obligations | $127,985,000 | $133,438,000 | $113,538,000 | $130,773,000 |
| Total Capitalization | $2,050,324,000 | $1,895,941,000 | $1,590,700,000 | $1,360,331,000 |
| Treasury Stock | $292,090,000 | $102,482,000 | $102,482,000 | $102,482,000 |
| Additional Paid In Capital | $739,829,000 | $735,711,000 | $720,033,000 | $695,480,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $64,771,000 | $79,731,000 | $71,644,000 | $80,703,000 |
| Current Deferred Revenue | $20,553,000 | $26,995,000 | $35,742,000 | $76,159,000 |
| Current Capital Lease Obligation | $63,214,000 | $53,707,000 | $41,894,000 | $50,070,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $62,896,000 | $74,939,000 | $64,878,000 | $57,426,000 |
| Current Accrued Expenses | $95,446,000 | $103,276,000 | $60,796,000 | $76,626,000 |
| Goodwill | $246,676,000 | $246,676,000 | $246,676,000 | $246,676,000 |
| Net PPE | $102,042,000 | $78,582,000 | $105,359,000 | $121,840,000 |
| Accumulated Depreciation | $-152,077,000 | $-125,749,000 | $-112,551,000 | $-105,466,000 |
| Gross PPE | $254,119,000 | $204,331,000 | $217,910,000 | $227,306,000 |
| Leases | $8,587,000 | $10,327,000 | $10,369,000 | $11,590,000 |
| Other Properties | $2,626,000 | $436,000 | - | - |
| Machinery Furniture Equipment | $242,906,000 | $193,568,000 | $207,541,000 | $215,716,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-9,400,000 | $-6,800,000 | $-5,900,000 | $-4,100,000 |
| Other Inventories | $47,650,000 | $44,370,000 | $42,648,000 | $40,816,000 |
| Other Short Term Investments | $203,499,000 | $202,769,000 | $191,672,000 | $111,918,000 |
| Treasury Shares Number | - | $5,334,743 | $5,334,743 | $5,334,743 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $354,968,000 | $372,806,000 | $217,208,000 | $136,602,000 |
| Operating Activities | ||||
| Operating Cash Flow | $433,814,000 | $432,816,000 | $278,797,000 | $203,150,000 |
| Cash Flow From Continuing Operating Activities | $433,814,000 | $432,816,000 | $278,797,000 | $203,150,000 |
| Investing Activities | ||||
| Capital Expenditure | $-78,846,000 | $-60,010,000 | $-61,589,000 | $-66,548,000 |
| Investing Cash Flow | $-179,828,000 | $-87,995,000 | $-139,871,000 | $-118,240,000 |
| Cash Flow From Continuing Investing Activities | $-179,828,000 | $-87,995,000 | $-139,871,000 | $-118,240,000 |
| Net Other Investing Changes | $-55,538,000 | $-20,682,000 | $-5,196,000 | $-3,061,000 |
| Capital Expenditure Reported | $-78,259,000 | $-58,229,000 | $-59,319,000 | $-62,212,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-188,659,000 | $0 | $0 | - |
| Financing Cash Flow | $-281,982,000 | $-62,938,000 | $-49,119,000 | $-63,501,000 |
| Cash Flow From Continuing Financing Activities | $-281,982,000 | $-62,938,000 | $-49,119,000 | $-63,501,000 |
| Net Common Stock Issuance | $-188,659,000 | $0 | $0 | - |
| Net Other Financing Charges | - | - | - | $-7,024,000 |
| Other | ||||
| Repayment Of Debt | $-56,856,000 | $-41,469,000 | $-40,919,000 | $-42,956,000 |
| Interest Paid Supplemental Data | $10,437,000 | $9,144,000 | $7,521,000 | $6,946,000 |
| Income Tax Paid Supplemental Data | $0 | $67,901,000 | $85,228,000 | $37,131,000 |
| End Cash Position | $754,501,000 | $782,497,000 | $500,614,000 | $410,807,000 |
| Beginning Cash Position | $782,497,000 | $500,614,000 | $410,807,000 | $389,398,000 |
| Changes In Cash | $-27,996,000 | $281,883,000 | $89,807,000 | $21,409,000 |
| Proceeds From Stock Option Exercised | $-36,467,000 | $-21,469,000 | $-8,200,000 | $-13,521,000 |
| Common Stock Payments | $-188,659,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-56,856,000 | $-41,469,000 | $-40,919,000 | $-42,956,000 |
| Net Long Term Debt Issuance | $-56,856,000 | $-41,469,000 | $-40,919,000 | $-42,956,000 |
| Long Term Debt Payments | $-56,856,000 | $-41,469,000 | $-40,919,000 | $-42,956,000 |
| Net Investment Purchase And Sale | $-45,444,000 | $-7,303,000 | $-73,086,000 | $-48,631,000 |
| Sale Of Investment | $279,497,000 | $252,930,000 | $204,487,000 | $91,939,000 |
| Purchase Of Investment | $-324,941,000 | $-260,233,000 | $-277,573,000 | $-140,570,000 |
| Net PPE Purchase And Sale | $-587,000 | $-1,781,000 | $-2,270,000 | $-4,336,000 |
| Purchase Of PPE | $-587,000 | $-1,781,000 | $-2,270,000 | $-4,336,000 |
| Change In Working Capital | $-154,901,000 | $-76,866,000 | $-109,000,000 | $-67,539,000 |
| Change In Other Working Capital | $-3,274,000 | $-7,181,000 | $-37,071,000 | $22,341,000 |
| Change In Other Current Liabilities | $-16,943,000 | $-12,396,000 | $-14,990,000 | $-12,243,000 |
| Change In Payables And Accrued Expense | $-19,852,000 | $51,138,000 | $-16,006,000 | $-3,340,000 |
| Change In Accrued Expense | $-22,016,000 | $50,828,000 | $-9,162,000 | $8,659,000 |
| Change In Payable | $2,164,000 | $310,000 | $-6,844,000 | $-11,999,000 |
| Change In Account Payable | $2,164,000 | $310,000 | $-6,844,000 | $-11,999,000 |
| Change In Inventory | $6,538,000 | $-6,239,000 | $-8,877,000 | $-19,389,000 |
| Change In Receivables | $-121,370,000 | $-102,188,000 | $-32,056,000 | $-54,908,000 |
| Changes In Account Receivables | $-121,370,000 | $-102,188,000 | $-32,056,000 | $-54,908,000 |
| Other Non Cash Items | $27,250,000 | $13,316,000 | $16,735,000 | $14,359,000 |
| Stock Based Compensation | $40,255,000 | $36,794,000 | $31,462,000 | $20,320,000 |
| Provisionand Write Offof Assets | $16,463,000 | $15,267,000 | $22,844,000 | $9,158,000 |
| Asset Impairment Charge | $0 | $59,478,000 | $0 | $0 |
| Deferred Tax | $39,993,000 | $-17,783,000 | $2,890,000 | $-10,373,000 |
| Deferred Income Tax | $39,993,000 | $-17,783,000 | $2,890,000 | $-10,373,000 |
| Depreciation Amortization Depletion | $126,562,000 | $114,669,000 | $109,683,000 | $110,358,000 |
| Depreciation And Amortization | $126,562,000 | $114,669,000 | $109,683,000 | $110,358,000 |
| Net Income From Continuing Operations | $338,192,000 | $287,941,000 | $204,183,000 | $126,867,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-08-28