Stride, Inc.

Stride, Inc.

LRNยทNYSE

$99.63

+3.2%
Consumer DefensiveEducation & Training Services

Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, and support students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. Stride, Inc. serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$4.24B
EPS6.6900
P/E Ratio14.89
Earnings Date08/04/2026
3Y+40.0%
5Y+114.0%
10Y+213.0%
3Y-2.0%
5Y+105.0%
10Y+385.0%
3Y+82.0%
5Y+119.0%
10Y+161.0%
lrn

Stride, Inc. Funding & Solvency Profile

LRN ยท NYSE
Cash & Cash Equivalents782.50M
Net Receivables559.65M
Inventory37.57M
Other Current Assets14.67M
Total Current Assets2 B
Property, Plant & Equipment94.54M
Goodwill & Intangible Assets398.77M
Long-Term Investments0.00
Other Non-Current Assets141.50M
Total Non-Current Assets236 M
Total Assets
2.29B

Financial Health Analysis

Current Ratio

5.39x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.55x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Stride, Inc. Balance Sheet

LRN โ€ข NYSE

Stride, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
782.5M
500.6M
410.8M
389.4M
386.1M
212.3M
283.1M
231.1M
230.9M
214M
195.9M
196.1M
181.5M
146.2M
193.1M
85.1M
49.5M
71.7M
1.7M
9.5M
202.8M
191.7M
111.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
0.0
-3.3M
0.0
0.0
0.0
0.0
985.3M
692.3M
522.7M
389.4M
386.1M
212.3M
283.1M
231.1M
230.9M
214M
195.9M
196.1M
181.5M
144.7M
193.1M
81.8M
49.5M
71.7M
1.7M
9.5M
559.6M
472.8M
463.7M
418.6M
369.3M
236.1M
191.6M
176.3M
192.2M
169.6M
188.2M
194.7M
186.5M
160.9M
96.2M
71.2M
52.5M
30.6M
15.5M
11.4M
559.6M
472.8M
463.7M
418.6M
369.3M
236.1M
191.6M
176.3M
192.2M
169.6M
188.2M
194.7M
186.5M
160.9M
96.2M
71.2M
52.5M
30.6M
15.5M
11.4M
37.6M
36.7M
36.7M
36M
39.7M
28.3M
29.9M
25.9M
30.5M
30.6M
29.6M
33.8M
44.4M
37.9M
30.6M
26.2M
32.1M
20.7M
13.8M
11.1M
35.6M
29.2M
24.8M
26M
19.5M
13.1M
12.6M
10.3M
8M
9.6M
11.4M
7.4M
10.3M
11.2M
10.4M
8.8M
9.2M
3.6M
1.2M
568K
14.7M
14.5M
17.2M
80.6M
43M
11.5M
12.3M
10.4M
12M
22M
33.9M
33.2M
35.3M
30.7M
16.3M
12M
8.5M
8.3M
0.0
2.3M
1.6B
1.2B
1.1B
950.5M
857.5M
501.3M
529.7M
454M
473.6M
445.9M
459M
465.2M
457.9M
386.8M
348.1M
203.3M
151.7M
135M
32.2M
34.9M
NON-CURRENT ASSETS
94.5M
105.4M
121.8M
147M
166.7M
150.4M
32M
28.9M
26.3M
28.4M
34.4M
48.6M
56.1M
90.6M
71M
40.7M
37.9M
24.5M
17.2M
10.4M
246.7M
246.7M
246.7M
241M
240.4M
174.9M
90.2M
90.2M
87.2M
87.3M
66.2M
58.1M
61.4M
61.6M
55.6M
1.8M
1.8M
1.8M
0.0
-1.1M
152.1M
195.5M
209.1M
211.1M
207.2M
174.8M
119.4M
127M
142.1M
156.5M
142.6M
134.4M
140.2M
97.1M
93.9M
53.9M
31.6M
21.4M
9.7M
2.5M
398.8M
442.2M
455.7M
452.1M
447.5M
349.7M
209.6M
217.2M
229.3M
243.8M
208.7M
192.5M
201.6M
158.7M
149.5M
55.8M
33.5M
23.1M
9.7M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
10M
0.0
0.0
0.0
0.0
0.0
26.4M
7.2M
8.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
14.6M
12.7M
0.0
0.0
141.5M
120.3M
109.2M
93.9M
105.5M
71.8M
48.3M
41.9M
6.1M
15.9M
6.5M
5.4M
3.2M
2.7M
3.4M
2.2M
2.5M
1.9M
2.1M
1.7M
661.2M
675M
695.5M
693M
719.8M
572M
290M
288M
261.7M
288.2M
249.6M
246.5M
260.9M
262M
234M
104.6M
88.5M
62.3M
29M
13.6M
27K
-18K
-29K
-31K
-20K
0.0
0.0
-49K
0.0
0.0
0.0
0.0
39K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
1.9B
1.8B
1.6B
1.6B
1.1B
819.6M
742M
735.3M
734.1M
708.6M
711.7M
718.9M
648.8M
582.1M
307.9M
240.2M
197.3M
61.2M
48.5M
LIABILITIES
CURRENT LIABILITIES
44M
41M
48.9M
62M
62.1M
40.4M
50.5M
29.4M
30.1M
25.9M
29.8M
31M
21.8M
24M
21.2M
12.7M
10.4M
14.4M
6.9M
6.3M
44M
41M
48.9M
62M
62.1M
40.4M
50.5M
29.4M
30.1M
25.9M
29.8M
31M
21.8M
24M
21.2M
12.7M
10.4M
14.4M
6.9M
6.3M
103.3M
60.8M
76.6M
63.2M
77.6M
47.2M
20.7M
14.3M
21.6M
26.9M
12.5M
17.4M
22M
13.8M
13.1M
8.8M
16.1M
10M
8M
5.1M
0.0
0.0
0.0
0.0
0.0
100M
19.6M
13.4M
11.9M
13.2M
16.6M
20.5M
390K
17.1M
13.4M
12.2M
1M
6.5M
6M
4M
53.7M
41.9M
50.1M
50.2M
48M
34M
19.6M
13.4M
11.9M
13.2M
16.6M
20.5M
19.4M
16M
11.9M
11M
10.2M
0.0
0.0
0.0
27M
35.7M
76.2M
53.6M
38.1M
24.4M
22.8M
23.1M
24.8M
26M
24.9M
24.4M
28.6M
25.4M
21.9M
9.6M
3.4M
3.1M
2.6M
1.4M
74.9M
64.9M
57.4M
73M
80.4M
27.4M
22.4M
22.7M
17.5M
17.8M
10.2M
47K
17M
1.4M
2.2M
-433K
0.0
4.7M
0.0
2.6M
302.9M
244.3M
309.1M
302.1M
306.2M
273.4M
155.6M
116.2M
117.8M
123M
110.7M
113.8M
109.2M
97.6M
83.7M
53.9M
41.1M
38.8M
23.6M
19.5M
NON-CURRENT LIABILITIES
416.3M
414.7M
413M
411.4M
299.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.1M
777K
2.3M
655K
1.9M
6.6M
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-907K
7M
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
31.9M
13.8M
16.7M
12.6M
16.7M
18.5M
22.5M
22.5M
33.3M
31.6M
9.6M
0.0
0.0
0.0
0.0
0.0
15.4M
13.8M
10.5M
10.2M
16.3M
9.6M
8.9M
13.3M
16.4M
16.4M
15.9M
30.1M
10.4M
1.9M
3.3M
2.2M
1.7M
1.6M
231.2M
202.4M
511.5M
500.2M
504.2M
528.9M
466.4M
124.5M
30.7M
38.6M
43.2M
44.8M
51.4M
69M
76M
56.4M
28.5M
10.6M
12.8M
8.3M
235.4M
202.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-700K
0.0
0.0
-16.8M
-15.2M
0.0
0.0
0.0
-500K
0.0
0.0
-200.8M
133.4M
113.5M
130.8M
154.2M
167M
135.2M
24.6M
26M
21.9M
23.1M
29.7M
36.9M
35.5M
31.1M
20.5M
18.7M
19.5M
12.6M
0.0
0.0
814.3M
744.4M
813.4M
831M
772.6M
397.9M
186.2M
154.8M
160.2M
167.8M
162.1M
165.9M
169.9M
154M
112.1M
64.5M
53.5M
47M
259M
21.1M
SHAREHOLDERS' EQUITY
-102.5M
-102.5M
-102.5M
-102.5M
-102.5M
-102.5M
-102.5M
-102.5M
-75M
-75M
-75M
-48.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
63.1M
63.1M
63.1M
3K
3K
3K
1K
1K
735.7M
720M
695.5M
687.5M
795.4M
730.8M
713.4M
703.4M
690.5M
675.4M
663.5M
639M
548.4M
519.4M
512.2M
361.3M
343.3M
323.6M
0.0
0.0
846.5M
558.5M
354.3M
227.5M
112.2M
47M
22.4M
-13.4M
-41M
-41.4M
-50.5M
-61.5M
-81.1M
-109.2M
-126.7M
-139.5M
-161M
-173.3M
-197.8M
-173.5M
-67K
-42K
-35K
143K
-474K
93K
-40K
-252K
-170K
-293K
-1.1M
-112K
-294K
100K
28K
0.0
0.0
-197.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197.3M
0.0
0.0
1.5B
1.2B
947.3M
812.6M
804.6M
675.3M
633.4M
587.2M
574.3M
558.7M
536.9M
528.9M
530.2M
473.5M
448.6M
221.9M
182.3M
150.3M
-197.8M
-173.5M
1.5B
1.2B
947.3M
812.6M
804.6M
675.3M
633.4M
587.2M
575M
566.2M
546.5M
545.7M
533.8M
490.7M
469.9M
239.2M
186.7M
150.3M
-197.8M
27.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
700K
7.5M
9.6M
16.8M
3.6M
17.2M
21.3M
17.4M
4.4M
0.0
0.0
200.8M
SUMMARY
2.3B
1.9B
1.8B
1.6B
1.6B
1.1B
819.6M
742M
735.3M
734.1M
708.6M
711.7M
718.9M
648.8M
582.1M
307.9M
240.2M
197.3M
61.2M
48.5M
202.8M
191.7M
111.9M
0.0
0.0
0.0
1M
2M
10M
10M
-9M
-7.7M
-11.4M
8.5M
10M
-3.3M
0.0
0.0
0.0
0.0
549.8M
528.2M
543.8M
565.7M
466.3M
235.2M
24.6M
26M
21.9M
23.1M
29.7M
36.9M
35.9M
48.9M
36.1M
20.6M
22.4M
13.2M
10.2M
4M
-232.7M
27.6M
133M
176.3M
80.2M
22.9M
-258.5M
-205.1M
-209M
-190.9M
-166.2M
-159.2M
-145.6M
-97.2M
-157M
-61.1M
-27.1M
-58.5M
8.6M
-5.5M
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627
43,858,627

SEC Filings

LRN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 24, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 16, 2025
2025
Showing 1 to 10 of 297 filings