Stride, Inc. (LRN)

86.84 +1.81% (+1.54)

Over 1M: +8.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 82.5 85
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 480.2M Q1 '24 — Operating Cash Flow: -135.3M Q1 '24 — Free Cash Flow: -137M Q1 '24 — Net Income: 4.9M Q2 '24 — Revenue: 504.9M Q2 '24 — Operating Cash Flow: 173.3M Q2 '24 — Free Cash Flow: 173.3M Q2 '24 — Net Income: 66.8M Q3 '24 — Revenue: 520.8M Q3 '24 — Operating Cash Flow: 68.6M Q3 '24 — Free Cash Flow: 68.4M Q3 '24 — Net Income: 69.7M Q4 '24 — Revenue: 534.2M Q4 '24 — Operating Cash Flow: 172.2M Q4 '24 — Free Cash Flow: 171.4M Q4 '24 — Net Income: 62.8M Q1 '25 — Revenue: 551.1M Q1 '25 — Operating Cash Flow: -142M Q1 '25 — Free Cash Flow: -142.7M Q1 '25 — Net Income: 40.9M Q2 '25 — Revenue: 587.2M Q2 '25 — Operating Cash Flow: 223.4M Q2 '25 — Free Cash Flow: 222.9M Q2 '25 — Net Income: 96.4M Q3 '25 — Revenue: 613.4M Q3 '25 — Operating Cash Flow: 53.1M Q3 '25 — Free Cash Flow: 52.9M Q3 '25 — Net Income: 99.3M Q4 '25 — Revenue: 653.6M Q4 '25 — Operating Cash Flow: 298.3M Q4 '25 — Free Cash Flow: 297.9M Q4 '25 — Net Income: 51.3M Q1 '26 — Revenue: 620.9M Q1 '26 — Operating Cash Flow: -195.8M Q1 '26 — Free Cash Flow: -196.1M Q1 '26 — Net Income: 68.8M Q2 '26 — Revenue: 631.3M Q2 '26 — Operating Cash Flow: 91.8M Q2 '26 — Free Cash Flow: 91.6M Q2 '26 — Net Income: 99.5M Q3 '26 — Revenue: 629.9M Q3 '26 — Operating Cash Flow: 220.9M Q3 '26 — Free Cash Flow: 220.4M Q3 '26 — Net Income: 88.5M Q4 '26 — Revenue: 636.1M Q4 '26 — Operating Cash Flow: 316.9M Q4 '26 — Free Cash Flow: 316.9M Q4 '26 — Net Income: 81.4M 0 200M 400M 600M 800M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
OE margin 15.6%
ROIC 29.4%
Oper. margin 17.9%
Accruals -3.9%
Capex / sales 0.023%
ROA 13.9%
ROCE 21.0%
FCF margin 17.2%
ROE 20.7%
Gross margin 37.8%
OCF margin 17.2%
OCF / EBIT 0.96×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 4e-05×
RPO growth -66.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Cash / Debt 1.8×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.8×
Debt / Eq 0.33×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales CAGR 4Y +10.5%
Sales/sh Y/Y +7.1%
EBIT CAGR +30.2%
EPS CAGR 4Y +29.7%
EBIT Y/Y +25.2%
EPS Y/Y +20.1%
Sales Q/Q -2.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.