Stride Inc.

LRN | NYSE

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$77.00

-$1.36 (-1.74%)

Nov 2, 2026, 2:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Sep 30, 2026	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025 Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024 Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023	Q1 2024 Sep 30, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 31, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 30, 2022	Q3 2022 Mar 31, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Sep 30, 2021
Cash & Equivalents	547.75M	754.5M	614.05M	497.1M	518.44M	782.5M	528.55M	515.05M	317.77M	500.61M	376.58M	354.39M	254.63M	410.81M	373.68M	318.28M	194.52M	389.4M	308.56M	256.99M	218.52M
Short-Term Investments	241.43M	203.5M	191.79M	128.62M	196.66M	202.77M	195.14M	202.45M	204.47M	191.67M	n/a	n/a	n/a	111.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	50.2M	50.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	185.91M	207.94M	122.45M	136.31M	171.25M	141.51M	124.88M	116.15M	109.9M	120.32M	107.31M	115.44M	109.34M	109.15M	101.43M	89.69M	80.22M	93.95M	99.58M	97.62M	94.98M
Receivables	854.81M	664.79M	854.87M	868.96M	809.3M	559.65M	699.82M	582.55M	675.71M	472.75M	577.79M	509.64M	629.6M	463.72M	474.66M	442.17M	543.71M	418.56M	422.62M	430.44M	519.39M
Inventory	22.67M	38.25M	21.5M	17.94M	19.81M	37.57M	22.38M	20.71M	22.32M	36.75M	21.04M	19.51M	21.75M	36.72M	22.88M	23.96M	27.92M	36M	23.99M	23.94M	24.87M
Other Current Assets	12.41M	12.03M	12M	13.31M	14.63M	14.67M	17.36M	16.36M	17.16M	14.49M	193.55M	169.82M	123.95M	17.22M	96.57M	100.59M	93.84M	80.6M	80.55M	75.53M	56.44M
Total Current Assets	1.75B	1.72B	1.76B	1.6B	1.65B	1.63B	1.51B	1.39B	1.29B	1.25B	1.21B	1.09B	1.08B	1.07B	1.01B	928.82M	931.14M	950.53M	871.58M	816.13M	857.58M
Property-Plant & Equipment	172.97M	102.04M	111.08M	118.38M	112.99M	94.54M	134.5M	133.25M	136.41M	105.36M	114.94M	121.24M	125.67M	121.84M	133.48M	143.95M	151.63M	146.99M	155.08M	165.56M	173.36M
Goodwill & Intangibles	417.66M	409.47M	404.42M	401.24M	398.77M	398.77M	432.23M	432.93M	434.31M	442.16M	446.15M	447.18M	450.64M	455.73M	458.11M	456.83M	459.12M	452.1M	448.25M	446.43M	444.48M
Total Long-Term Assets	776.55M	719.45M	688.15M	706.23M	683.01M	661.2M	694.97M	682.33M	680.62M	675.04M	683.16M	693.36M	687.41M	695.5M	693.01M	690.47M	690.97M	693.04M	702.91M	709.6M	712.82M
Total Assets	2.53B	2.44B	2.45B	2.31B	2.33B	2.29B	2.21B	2.07B	1.97B	1.92B	1.89B	1.78B	1.77B	1.76B	1.7B	1.62B	1.62B	1.64B	1.57B	1.53B	1.57B
Account Payables	75.88M	46.74M	45.09M	45.74M	55.6M	43.96M	40.2M	30.9M	50.06M	40.97M	37.16M	31.32M	74.59M	48.85M	35.25M	32.81M	68.96M	62M	32.85M	33.82M	58.59M
Deferred Revenue	6.82M	20.55M	19.12M	5.08M	18.82M	27M	32.9M	16.8M	32.33M	35.74M	70.91M	64.24M	83.92M	76.16M	94.34M	83.8M	80.68M	53.63M	51.53M	50.41M	64.92M
Short-Term Debt	418.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.22M	62.9M	60.45M	43.41M	43.87M	74.94M	68.96M	44.51M	40.47M	64.88M	62.38M	43.08M	40.01M	57.43M	53.76M	34.08M	40.08M	73.03M	59.84M	41.19M	35.95M
Total Current Liabilities	685.59M	288.85M	283.17M	220.13M	243.56M	302.88M	269.57M	230.66M	230.66M	244.28M	281.96M	240.9M	299.14M	309.14M	284.25M	249.26M	289.25M	302.07M	250.18M	238.2M	284.63M
Long-Term Debt	n/a	418M	417.58M	417.18M	416.75M	416.32M	415.91M	415.52M	415.1M	414.68M	414.27M	413.87M	413.45M	413.04M	412.64M	412.26M	411.85M	411.44M	411.05M	410.67M	410.27M
Other Long-Term Liabilities	19.7M	18.57M	18.66M	18.31M	18.35M	15.41M	15.54M	16.09M	16.24M	13.84M	14.44M	12.57M	11.93M	10.5M	9.9M	10.37M	10.49M	10.23M	9.79M	10.73M	18.46M
Total Long-Term Liabilities	173.6M	514.37M	521.84M	538.58M	562.15M	511.46M	521.01M	522.02M	526.96M	500.16M	507.05M	508.62M	510.02M	504.24M	516.24M	528.13M	546.03M	528.89M	543.78M	553.31M	565.83M
Total Liabilities	859.19M	803.22M	805.01M	758.71M	805.71M	814.34M	790.57M	752.68M	757.62M	744.44M	789.01M	749.52M	809.15M	813.37M	800.49M	777.39M	835.28M	830.96M	793.96M	791.51M	850.46M
Total Debt	619.04M	545.98M	547.42M	556.27M	588.04M	549.76M	561.78M	561.25M	560.19M	528.21M	536.45M	541.98M	547.87M	543.81M	556.14M	564.67M	572.35M	565.67M	575.76M	585.62M	589.02M
Book Value	1.67B	1.63B	1.64B	1.55B	1.53B	1.48B	1.42B	1.32B	1.21B	1.18B	1.1B	1.03B	958.49M	947.3M	899.36M	841.9M	786.82M	812.58M	780.57M	734.23M	719.91M
Book Value Per Share	37.29	34.49	34.49	33.03	31.03	29.73	28.82	27.77	27.78	26.58	25.27	23.76	22.30	22.11	21.06	19.79	18.70	19.09	18.52	17.50	17.75
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	1.25B	1.18B	1.1B	1.01B	915.25M	846.45M	795.13M	695.79M	599.39M	558.51M	495.73M	426.04M	359.21M	354.33M	310.96M	255.5M	204.79M	227.46M	199.37M	156.45M	114.45M
Comprehensive Income	-60K	-59K	-59K	-63K	-64K	-67K	-50K	-43K	-58K	-42K	-42K	-44K	-35K	-35K	59K	187K	518K	143K	-216K	-343K	-330K
Shareholders Equity	1.67B	1.63B	1.64B	1.55B	1.53B	1.48B	1.42B	1.32B	1.21B	1.18B	1.1B	1.03B	958.49M	947.3M	899.36M	841.9M	786.82M	812.58M	780.57M	734.23M	719.91M
Total Investments	241.43M	203.5M	241.99M	178.92M	196.66M	202.77M	195.14M	202.45M	204.47M	191.67M	n/a	n/a	n/a	111.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a