Stride, Inc. (LRN)

84.68USD -1.31% (-1.12)

Over 1M: +2.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

80 85
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '22 — Gross Profit: 126.4M Q1 '22 — Free Cash Flow: -132.8M Q1 '22 — Net Income: -5.9M Q2 '22 — Gross Profit: 147.6M Q2 '22 — Free Cash Flow: 118.4M Q2 '22 — Net Income: 42M Q3 '22 — Gross Profit: 154.8M Q3 '22 — Free Cash Flow: 91M Q3 '22 — Net Income: 42.9M Q4 '22 — Gross Profit: 167.7M Q4 '22 — Free Cash Flow: 120.5M Q4 '22 — Net Income: 28.1M Q1 '23 — Gross Profit: 129.6M Q1 '23 — Free Cash Flow: -144.1M Q1 '23 — Net Income: -22.7M Q2 '23 — Gross Profit: 170.1M Q2 '23 — Free Cash Flow: 162.4M Q2 '23 — Net Income: 50.7M Q3 '23 — Gross Profit: 175.3M Q3 '23 — Free Cash Flow: 84.3M Q3 '23 — Net Income: 55.5M Q4 '23 — Gross Profit: 172.1M Q4 '23 — Free Cash Flow: 96.2M Q4 '23 — Net Income: 43.4M Q1 '24 — Gross Profit: 172.9M Q1 '24 — Free Cash Flow: -137M Q1 '24 — Net Income: 4.9M Q2 '24 — Gross Profit: 201.2M Q2 '24 — Free Cash Flow: 173.3M Q2 '24 — Net Income: 66.8M Q3 '24 — Gross Profit: 201.3M Q3 '24 — Free Cash Flow: 68.4M Q3 '24 — Net Income: 69.7M Q4 '24 — Gross Profit: 188.2M Q4 '24 — Free Cash Flow: 171.4M Q4 '24 — Net Income: 62.8M Q1 '25 — Gross Profit: 215.9M Q1 '25 — Free Cash Flow: -142.7M Q1 '25 — Net Income: 40.9M Q2 '25 — Gross Profit: 239.9M Q2 '25 — Free Cash Flow: 222.9M Q2 '25 — Net Income: 96.4M Q3 '25 — Gross Profit: 249.3M Q3 '25 — Free Cash Flow: 52.9M Q3 '25 — Net Income: 99.3M Q4 '25 — Gross Profit: 238.9M Q4 '25 — Free Cash Flow: 297.9M Q4 '25 — Net Income: 51.3M Q1 '26 — Gross Profit: 242.1M Q1 '26 — Free Cash Flow: -196.1M Q1 '26 — Net Income: 68.8M Q2 '26 — Gross Profit: 259.6M Q2 '26 — Free Cash Flow: 91.6M Q2 '26 — Net Income: 99.5M Q3 '26 — Gross Profit: 231.6M Q3 '26 — Free Cash Flow: 220.4M Q3 '26 — Net Income: 88.5M Q4 '26 — Gross Profit: 217.3M Q4 '26 — Free Cash Flow: 316.9M Q4 '26 — Net Income: 81.4M -150M 0 150M 300M 450M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Gross Profit Free Cash Flow Net Income

How it scores

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%
ROE 20.7%
FCF margin 17.2%
OCF margin 17.2%
Gross margin 37.8%
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?

10.0
EV/EBIT 6.9×
EV/OE 7.9×
FCF yield 12.3%
P/E 10.4×
EV/GP 3.3×
EV/Sales 1.2×
P/C 3.7×
P/B 2.2×
Div. yield —
Fwd P/E —
PEG —

2 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?

10.0
ND/EBITDA 0.14
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.