Stride, Inc.
LRN- Exchange
- NYSE
- Industry
- Services-Educational Services
- SEC CIK
- 0001157408
In the last 90 days, Stride, Inc. insiders filed 5 open-market purchases and 0 sales; 416 institutions reported holding it in 13F filings for Q2 2026, worth $4.03B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 22, 2026, 1:07 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 30, 2026 | Aug 5, 2025 | Aug 6, 2024 | Aug 15, 2023 | Aug 9, 2022 |
| Revenue | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B |
| Cost of revenue | $1.57B | $1.46B | $1.28B | $1.19B | $1.09B |
| Gross profit | $950.6M | $943.9M | $763.6M | $647.1M | $596.5M |
| Research and development | $22.0M | $16.6M | $16.7M | $15.5M | $7.50M |
| Selling, general and administrative | $499.8M | $524.3M | $514.0M | $481.6M | $439.8M |
| Operating income | $450.8M | $360.1M | $249.6M | $165.5M | $156.6M |
| Income tax | $102.8M | $93.0M | $64.5M | $45.3M | $40.1M |
| Net income | $338.2M | $287.9M | $204.2M | $126.9M | $107.1M |
| EPS, basic | $7.92 | $6.69 | $4.79 | $3.00 | $2.58 |
| EPS, diluted | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
| Weighted shares, basic | 42.7M | 43.0M | 42.6M | 42.3M | 41.5M |
| Weighted shares, diluted | 47.3M | 48.4M | 43.5M | 42.7M | 42.4M |
| Margins and growth | |||||
| Gross margin | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% |
| Operating margin | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% |
| Net margin | 13.4% | 12.0% | 10.0% | 6.9% | 6.4% |
| Revenue growth, year over year | +4.7% | +17.9% | +11.0% | +8.9% | +9.8% |
| Net income growth, year over year | +17.5% | +41.0% | +60.9% | +18.4% | +49.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 30, 2026 | Aug 5, 2025 | Aug 6, 2024 | Aug 15, 2023 | Aug 9, 2022 |
| Cash and equivalents | $754.5M | $782.5M | $500.6M | $410.8M | $389.4M |
| Short-term investments | $203.5M | $202.8M | $191.7M | – | – |
| Accounts receivable | $664.8M | $559.6M | $472.8M | $463.7M | $418.6M |
| Inventory | $38.3M | $37.6M | $36.7M | $36.7M | $36.0M |
| Total current assets | $1.72B | $1.63B | $1.25B | $1.07B | $950.5M |
| Property, plant and equipment | $102.0M | $78.6M | $50.9M | $52.3M | $61.5M |
| Goodwill | $246.7M | $246.7M | $246.7M | $246.7M | $241.0M |
| Intangible assets | $10.9M | $18.2M | $60.3M | $74.8M | $88.7M |
| Total assets | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B |
| Accounts payable | $46.7M | $44.0M | $41.0M | $48.9M | $62.0M |
| Total current liabilities | $288.9M | $302.9M | $244.3M | $309.1M | $302.1M |
| Long-term debt | $418.0M | $416.3M | $414.7M | $413.0M | $411.4M |
| Total liabilities | $803.2M | $814.3M | $744.4M | $813.4M | $831.0M |
| Shareholders' equity | $1.63B | $1.48B | $1.18B | $947.3M | $812.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 30, 2026 | Aug 5, 2025 | Aug 6, 2024 | Aug 15, 2023 | Aug 9, 2022 |
| Operating cash flow | $433.8M | $432.8M | $278.8M | $203.2M | $206.9M |
| Capital expenditures | $587.0K | $1.78M | $2.27M | $4.34M | $9.75M |
| Free cash flow | $433.2M | $431.0M | $276.5M | $198.8M | $197.1M |
| Depreciation and amortization | $126.6M | $114.7M | $109.7M | $110.4M | $97.9M |
| Stock-based compensation | $40.3M | $36.8M | $31.5M | $20.3M | $18.6M |
| Share buybacks | $188.7M | – | – | – | – |
| Investing cash flow | -$179.8M | -$88.0M | -$139.9M | -$118.2M | -$110.8M |
| Financing cash flow | -$282.0M | -$62.9M | -$49.1M | -$63.5M | -$93.3M |
| Net change in cash | -$28.0M | $281.9M | $89.8M | $21.4M | $2.82M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 1.5% | 1.5% | 1.1% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.