Stride, Inc. (LRN) Financials

LRN Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 2.5 billion 859.2 million
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

LRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -149.3 million -7.4 million
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

LRN Net Income
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DateNet Income
Sept. 30, 2026 64.9 million
June 30, 2026 81.4 million
March 31, 2026 88.5 million
Dec. 31, 2025 99.5 million

LRN Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 789.2 million - 200.6 million
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

LRN Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 44.8 million
June 30, 2026 47.3 million
March 31, 2026 47.6 million
Dec. 31, 2025 46.9 million

LRN Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 24.5 million - 156.8 million -
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 -

LRN Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 639.4 million 398.3 million
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

LRN Revenue by Segment
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LRN

Price: $78.99

52 week price:
60.61
155.06

Earnings Per Share: 7.66 USD

P/E Ratio: 10.37

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 240230

Ebitda: 32.3 million

Market Capitalization: 3.3 billion

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