Stride, Inc. (LRN) Financials

LRN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 803.2 million
March 31, 2026 2.4 billion 805.0 million
Dec. 31, 2025 2.3 billion 758.7 million
Sept. 30, 2025 2.3 billion 805.7 million

LRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 294.2 million 10.2 million
March 31, 2026 202.4 million 9.6 million
Dec. 31, 2025 75.9 million 10.3 million
Sept. 30, 2025 -217.5 million 10.2 million

LRN Net Income
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DateNet Income
June 30, 2026 81.4 million
March 31, 2026 88.5 million
Dec. 31, 2025 99.5 million
Sept. 30, 2025 68.8 million

LRN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 958.0 million 418.0 million 128.0 million
March 31, 2026 805.8 million 417.6 million 129.8 million
Dec. 31, 2025 625.7 million 417.2 million 139.1 million
Sept. 30, 2025 715.1 million 416.8 million 171.3 million

LRN Shares Outstanding
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DateShares Outstanding
June 30, 2026 47.3 million
March 31, 2026 47.6 million
Dec. 31, 2025 46.9 million
Sept. 30, 2025 49.2 million

LRN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.6 million - 111.4 million -
March 31, 2026 18.5 million - 102.5 million -
Dec. 31, 2025 16.0 million - 112.8 million -
Sept. 30, 2025 21.7 million - 173.1 million -

LRN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 636.1 million 418.8 million
March 31, 2026 629.9 million 398.3 million
Dec. 31, 2025 631.3 million 371.6 million
Sept. 30, 2025 620.9 million 378.8 million

LRN Revenue by Segment
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LRN

Price: $82

52 week price:
60.61
166.93

Earnings Per Share: 7.14 USD

P/E Ratio: 11.56

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 240230

Ebitda: 32.3 million

Market Capitalization: 3.6 billion

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