Stride, Inc. financials

  1. Home
  2. Financials
  3. LRN
LRN CIK 0001157408

Source: EDGAR filings · Built 2026-06-02T03:28:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 389.57M 235.61M 155.86M 164.13M 106.27M 51.06M
EBITDA 474.76M 359.28M 275.86M 254.54M 200.53M 104.55M
Working Capital 1.33B 1.00B 756.06M 648.46M 551.29M 227.85M
Net Debt -232.74M 27.60M 133.00M 176.27M 80.20M -77.13M
Gross Margin 39.24% 37.43% 35.22% 35.36% 34.81% 33.39%
Operating Margin 14.97% 12.23% 9.01% 9.29% 7.19% 3.12%
Net Margin 11.97% 10.01% 6.90% 6.35% 4.65% 2.35%
Return on Equity (ROE) 19.46% 17.36% 13.39% 13.18% 8.88% 3.63%
Return on Assets (ROA) 12.55% 10.63% 7.21% 6.52% 4.53% 2.28%
Current Ratio 5.39× 5.10× 3.45× 3.15× 2.80× 1.83×
Debt-to-Equity 0.37× 0.45× 0.57× 0.70× 0.58× 0.20×
Effective Tax Rate 24.41% 24.00% 26.33% 27.23% 25.56% 25.55%
Cash Conversion Ratio 1.50× 1.37× 1.60× 1.93× 1.88× 3.28×
Accruals Ratio -0.06× -0.04× -0.04× -0.06× -0.04× -0.05×
SBC % of Revenue 1.53% 1.54% 1.11% 1.10% 2.56% 2.27%
CapEx Coverage 10.01× 6.46× 4.30× 4.84× 4.81× 2.74×
Free Cash Flow Per Share $8.05 $5.41 $3.65 $3.87 $2.54 $1.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.40× 15.03× 12.54× 16.19× 18.79× 45.40×
P/FCF 18.04× 13.03× 10.21× 10.55× 12.66× 21.69×
FCF Yield 5.54% 7.68% 9.80% 9.48% 7.90% 4.61%
EV / EBITDA 12.82× 8.56× 6.29× 7.55× 7.06× 9.95×
P/S 2.63× 1.49× 0.87× 1.03× 0.87× 1.07×
P/B 4.27× 2.59× 1.69× 2.15× 1.66× 1.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B 2.04B 1.84B 1.69B 1.54B 1.04B
Cost of Goods and Services Sold 1.46B 1.28B 1.19B 1.09B 1.00B 693.23M
Gross Profit 943.92M 763.60M 647.07M 596.48M 534.90M 347.53M
Research and Development Expense 16.60M 16.70M 15.50M 7.50M 3.70M 9.70M
Selling, General and Administrative Expense 524.35M 514.00M 481.57M 439.85M 424.44M 315.08M
Operating Income (Loss) 360.09M 249.60M 165.50M 156.63M 110.46M 32.46M
Income Tax Expense (Benefit) 93.01M 64.48M 45.35M 40.09M 24.54M 8.54M
Net Income (Loss) Attributable to Parent 287.94M 204.18M 126.87M 107.13M 71.45M 24.51M
Earnings Per Share, Basic $6.69 $4.79 $3.00 $2.58 $1.78 $0.62
Weighted Average Number of Shares Outstanding, Basic 43.04M 42.63M 42.29M 41.45M 40.21M 39.48M
Earnings Per Share, Diluted $5.95 $4.69 $2.97 $2.52 $1.71 $0.60
Weighted Average Number of Shares Outstanding, Diluted 48.41M 43.54M 42.73M 42.44M 41.87M 40.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 782.50M 500.61M 410.81M 389.40M 386.08M 212.30M
Assets, Current 1.63B 1.25B 1.07B 950.53M 857.53M 501.27M
Assets 2.29B 1.92B 1.76B 1.64B 1.58B 1.07B
Long-term Debt 416.32M 414.68M 413.04M 411.44M 299.27M —
Liabilities, Current 302.88M 244.28M 309.13M 302.07M 306.24M 273.42M
Long-term Debt, Excluding Current Maturities 416.32M 414.68M 413.04M 411.44M 299.27M —
Liabilities 814.34M 744.44M 813.37M 830.96M 772.65M 397.93M
Stockholders' Equity Attributable to Parent 1.48B 1.18B 947.30M 812.58M 804.65M 675.33M
Common Stock, Shares, Outstanding 43.52M 43.24M 43.00M 42.78M 41.58M 41.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 432.82M 278.80M 203.15M 206.88M 134.15M 80.42M
Payments to Acquire Property, Plant, and Equipment 1.78M 2.27M 4.34M 9.75M 3.57M 1.68M
Net Cash Provided by (Used in) Investing Activities -88.00M -139.87M -118.24M -110.76M -165.44M -217.37M
Net Cash Provided by (Used in) Financing Activities -62.94M -49.12M -63.50M -93.31M 204.58M 65.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LRN CIK 0001157408), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

VICR

VICOR CORPORATION

DLR

DIGITAL REALTY TRUST, INC.

NAT

NORDIC AMERICAN TANKERS Ltd