Stride, Inc. (LRN) Financials

LRN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.3 billion 814.3 million

LRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 202.4 million 9.6 million
Dec. 31, 2025 106.2 million 10.3 million
Sept. 30, 2025 -217.5 million 10.2 million
June 30, 2025 283.7 million 11.9 million

LRN Net Income
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DateNet Income
March 31, 2026 88.5 million
Dec. 31, 2025 99.5 million
Sept. 30, 2025 68.8 million
June 30, 2025 51.3 million

LRN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 805.8 million 417.6 million 68.1 million
Dec. 31, 2025 625.7 million 427.7 million 139.1 million
Sept. 30, 2025 715.1 million 416.8 million 171.3 million
June 30, 2025 985.3 million 416.3 million 133.4 million

LRN Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.6 million
Dec. 31, 2025 46.9 million
Sept. 30, 2025 49.2 million
June 30, 2025 49.8 million

LRN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.5 million - 102.5 million -
Dec. 31, 2025 254003 - 112.8 million -
Sept. 30, 2025 21.7 million - 173.1 million -
June 30, 2025 14.6 million 32.6 million 122.6 million 103.6 million

LRN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 653.6 million 414.7 million

LRN Revenue by Segment
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LRN

Price: $84.22

52 week price:
60.61
171.17

Earnings Per Share: 6.39 USD

P/E Ratio: 14.57

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 240230

Ebitda: 32.3 million

Market Capitalization: 3.8 billion

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