LRN
$78.95-2.52%
Stride Inc.Stock · Consumer StaplesRussell 2000 · 0.1% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
LRN financial statements
The full income statement, balance sheet, and cash-flow statement for Stride Inc. (LRN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-09 43.6M2024-12 43.5M2025-03 43.5M2025-06 43.6M2025-09 43.9M2025-12 42.6M2026-03 42.5M2026-06 41.6M2026-09 42.0M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 2.52B+4.7% | 2.41B+17.9% | 2.04B+11.0% | 1.84B+8.9% | 1.69B+9.8% | |
| 951M+0.7% | 944M+23.6% | 764M+18.0% | 647M+8.5% | 596M+11.5% | ||
| Cost of revenue | 1.57B+7.3% | 1.46B+14.5% | 1.28B+7.2% | 1.19B+9.2% | 1.09B+8.8% | |
| Research & development | 22.0M+32.5% | 16.6M-0.6% | 16.7M+7.7% | 15.5M+106.7% | 7.50M+102.7% | |
| Selling, general & administrative | 500M-4.7% | 524M+2.0% | 514M+6.7% | 482M+9.5% | 440M+3.6% | |
| Amortization of intangibles | 7.40M-25.3% | 9.90M-23.3% | 12.9M-15.1% | 15.2M+16.9% | 13.0M+12.1% | |
| Provision for credit losses | 16.5M+7.8% | 15.3M-33.2% | 22.8M+149.4% | 9.16M-41.6% | 15.7M+138.9% | |
| Operating income | 451M+25.2% | 360M+44.3% | 250M+50.8% | 165M+5.7% | 157M+41.8% | |
| Other non-operating income | 2.17M-93.5% | 33.6M+25.0% | 26.9M+74.1% | 15.5M+1310.0% | -1.28M-145.1% | |
| Equity-method income | -205K+91.0% | -2.27M-332.4% | 977K+392.5% | -334K-331.9% | 144K-78.9% | |
| Gain (loss) on equity securities | -24.0M-2500.0% | 1.00M | 0.00 | — | — | |
| Pre-tax income | 441M+15.8% | 381M+41.8% | 269M+56.0% | 172M+17.0% | 147M+53.4% | |
| Income tax | 103M+10.5% | 93.0M+44.2% | 64.5M+42.2% | 45.3M+13.1% | 40.1M+63.4% | |
| Net income | 338M+17.5% | 288M+41.0% | 204M+60.9% | 127M+18.4% | 107M+49.9% | |
| $7.14+20.0% | $5.95+26.9% | $4.69+57.9% | $2.97+17.9% | $2.52+47.4% | ||
| EPS (basic) | $7.92+18.4% | $6.69+39.7% | $4.79+59.7% | $3.00+16.3% | $2.58+44.9% | |
| Weighted-avg shares (basic) | 42.7M-0.8% | 43.0M+1.0% | 42.6M+0.8% | 42.3M+2.0% | 41.5M+3.1% | |
| Weighted-avg shares (diluted) | 47.3M-2.2% | 48.4M+11.2% | 43.5M+1.9% | 42.7M+0.7% | 42.4M+1.4% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.72B+5.1% | 1.63B+31.1% | 1.25B+16.9% | 1.07B+12.1% | 951M+10.8% | ||
| Cash & equivalents | 755M-3.6% | 782M+56.3% | 501M+21.9% | 411M+5.5% | 389M+0.9% | |
| Short-term investments | 203M+0.4% | 203M+5.8% | 192M+71.3% | 112M | — | |
| Accounts receivable | 665M+18.8% | 560M+18.4% | 473M+1.9% | 464M+10.8% | 419M+13.3% | |
| Inventory | 38.3M+1.8% | 37.6M+2.2% | 36.7M+0.1% | 36.7M+2.0% | 36.0M-9.3% | |
| Prepaid expenses | 43.1M+21.0% | 35.6M+22.0% | 29.2M+17.5% | 24.8M-4.5% | 26.0M+33.5% | |
| Other current assets | 12.0M-18.0% | 14.7M+1.2% | 14.5M-15.8% | 17.2M-78.6% | 80.6M+87.4% | |
| 2.44B+6.2% | 2.29B+19.4% | 1.92B+9.1% | 1.76B+7.1% | 1.64B+4.2% | ||
| Property, plant & equipment | 102M+29.9% | 78.6M+54.5% | 50.9M-2.8% | 52.3M-15.0% | 61.5M-14.6% | |
| Operating lease right-of-use | 7.30M-54.4% | 16.0M-70.6% | 54.5M-21.6% | 69.5M-18.7% | 85.5M-9.7% | |
| Goodwill | 247M+0.0% | 247M-0.0% | 247M+0.0% | 247M+2.4% | 241M+0.2% | |
| Intangible assets | 10.9M-40.3% | 18.2M-69.8% | 60.3M-19.4% | 74.8M-15.7% | 88.7M-10.9% | |
| Deferred tax assets | — | 26.4M+266.3% | 7.20M-18.0% | 8.78M | — | |
| Other non-current assets | 208M+32.1% | 157M+30.9% | 120M+10.2% | 109M+16.2% | 93.9M-11.0% | |
| 289M-4.6% | 303M+24.0% | 244M-21.0% | 309M+2.3% | 302M-1.4% | ||
| Accounts payable | 46.7M+6.3% | 44.0M+7.3% | 41.0M-16.1% | 48.9M-21.2% | 62.0M-0.2% | |
| Accrued liabilities | 95.4M-7.6% | 103M+69.9% | 60.8M-20.7% | 76.6M+21.2% | 63.2M-18.6% | |
| Deferred revenue | 20.6M-23.9% | 27.0M-24.5% | 35.7M-53.1% | 76.2M+42.0% | 53.6M+40.7% | |
| Current lease liability | 2.74M-76.0% | 11.4M-10.6% | 12.7M-11.8% | 14.4M+12.6% | 12.8M-37.9% | |
| Finance lease liability (current) | 60.5M+42.9% | 42.3M+45.2% | 29.1M-18.2% | 35.6M-4.7% | 37.4M+36.8% | |
| 803M-1.4% | 814M+9.4% | 744M-8.5% | 813M-2.1% | 831M+7.5% | ||
| Long-term debt | 418M+0.4% | 416M+0.4% | 415M+0.4% | 413M+0.4% | 411M+37.5% | |
| Deferred revenue (non-current) | 58.0K-82.3% | 327K-70.2% | 1.10M-46.8% | 2.06M-33.5% | 3.10M+57.1% | |
| Non-current lease liability | 8.32M-76.4% | 35.2M-22.2% | 45.2M-24.0% | 59.4M-20.9% | 75.1M-3.0% | |
| Operating lease liability (total) | 11.1M-76.2% | 46.6M-19.6% | 57.9M-21.6% | 73.9M-16.0% | 88.0M-10.3% | |
| Finance lease liability (total) | 117M+34.6% | 86.9M+56.3% | 55.6M-2.3% | 56.9M-14.1% | 66.3M-3.8% | |
| Finance lease liability | 56.5M+26.7% | 44.6M+68.5% | 26.5M+24.3% | 21.3M-26.3% | 28.9M-30.5% | |
| Deferred tax liabilities | 13.0M | — | — | — | 3.21M-89.9% | |
| Other non-current liabilities | 18.6M+20.5% | 15.4M+11.3% | 13.8M+31.9% | 10.5M+2.6% | 10.2M-37.0% | |
| 1.63B+10.3% | 1.48B+25.8% | 1.18B+24.1% | 947M+16.6% | 813M+1.0% | ||
| Common stock | 4.00K+0.0% | 4.00K+0.0% | 4.00K+0.0% | 4.00K+0.0% | 4.00K+0.0% | |
| Additional paid-in capital | 740M+0.6% | 736M+2.2% | 720M+3.5% | 695M+1.2% | 687M-13.6% | |
| Retained earnings | 1.18B+40.0% | 846M+51.6% | 559M+57.6% | 354M+55.8% | 227M+102.8% | |
| Treasury stock | 292M+185.0% | 102M+0.0% | 102M+0.0% | 102M+0.0% | 102M+0.0% | |
| Accumulated other comprehensive income | -59.0K+11.9% | -67.0K-59.5% | -42.0K-20.0% | -35.0K-124.5% | 143K+130.2% | |
| Total liabilities & equity | 2.44B+6.2% | 2.29B+19.4% | 1.92B+9.1% | 1.76B+7.1% | 1.64B+4.2% | |
| Common shares issued | 49.1M+0.6% | 48.9M+0.6% | 48.6M+0.5% | 48.3M+0.5% | 48.1M+2.6% | |
| Common shares outstanding | 41.5M-4.7% | 43.5M+0.6% | 43.2M+0.6% | 43.0M+0.5% | 42.8M+2.9% | |
| Shares outstanding (cover) | 41.6M-4.7% | 43.6M+0.8% | 43.3M+0.7% | 43.0M+0.5% | 42.8M+2.8% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 434M+0.2% | 433M+55.2% | 279M+37.2% | 203M-1.8% | 207M+54.2% | ||
| Depreciation & amortization | 127M+10.4% | 115M+4.5% | 110M-0.6% | 110M+12.7% | 97.9M+8.7% | |
| Intangible amortization | 7.40M-25.3% | 9.90M-23.3% | 12.9M-15.1% | 15.2M+16.9% | 13.0M+12.1% | |
| Share-based compensation | 40.3M+9.4% | 36.8M+16.9% | 31.5M+54.8% | 20.3M+9.4% | 18.6M-52.8% | |
| Deferred income taxes | 40.0M+324.9% | -17.8M-715.3% | 2.89M+127.9% | -10.4M-971.7% | 1.19M-53.3% | |
| Change in receivables | 121M+18.8% | 102M+218.8% | 32.1M-41.6% | 54.9M-4.5% | 57.5M-59.8% | |
| Change in payables | 2.16M+598.1% | 310K+104.5% | -6.84M+43.0% | -12.0M-109181.8% | 11.0K-99.9% | |
| Other operating activities | 20.5M+3541.9% | -596K-170.2% | 849K+143.2% | -1.97M-119.8% | 9.95M+1.9% | |
| -180M-104.4% | -88.0M+37.1% | -140M-18.3% | -118M-6.8% | -111M+33.1% | ||
| Capital expenditure | 587K-67.0% | 1.78M-21.5% | 2.27M-47.6% | 4.34M-55.5% | 9.75M+173.3% | |
| Free cash flow | 433M+0.5% | 431M+55.9% | 277M+39.1% | 199M+0.9% | 197M+51.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -282M-348.0% | -62.9M-28.1% | -49.1M+22.6% | -63.5M+31.9% | -93.3M-145.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 189M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -28.0M-109.9% | 282M+213.9% | 89.8M+319.5% | 21.4M+660.3% | 2.82M-98.4% | |
| Interest paid | 10.4M+14.1% | 9.14M+21.6% | 7.52M+8.3% | 6.95M+4.6% | 6.64M+47.4% | |
| Income taxes paid | 88.0M+29.6% | 67.9M-20.3% | 85.2M+129.5% | 37.1M+3.2% | 36.0M+92.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 3.58B-43.4% | 6.33B+107.7% | 3.05B+90.5% | 1.60B-8.3% | 1.74B+30.6% | |
| P/E | 10.6×-51.8% | 22.0×+33.3% | 16.5×+30.8% | 12.6×-22.5% | 16.3×-12.9% | |
| P/S | 1.4×-46.0% | 2.6×+71.8% | 1.5×+76.0% | 0.9×-15.8% | 1.0×+18.9% | |
| P/B | 2.2×-48.7% | 4.3×+54.9% | 2.8×+63.6% | 1.7×-21.3% | 2.1×+29.3% | |
| P/FCF | 8.3×-43.7% | 14.7×-3.0% | 15.2×+88.2% | 8.1×-9.0% | 8.8×-13.5% | |
| Earnings yield | 9.4%+107.6% | 4.5%-25.0% | 6.1%-23.6% | 7.9%+29.1% | 6.1%+14.8% | |
| FCF yield | 12.1%+77.6% | 6.8%+3.1% | 6.6%-46.9% | 12.4%+9.9% | 11.3%+15.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LRN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LRN filings on SEC EDGAR → Not investment advice.