Income Statement Stride, Inc.

Equities

LRN

US86333M1080

Miscellaneous Educational Service Providers

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
84.89 ^USD	+0.52%		-3.35%	+30.74%

Jan. 28	Top Premarket Gainers	MT
Jan. 27	Stride, Inc., Q2 2026 Earnings Call, Jan 27, 2026

881a787004f.Co0gZUI5GHVy96MyN4Z-bpq4aGF43aXjxRQzOSrqcso.bsVKMAEKf0YhnJpYYsAdJvvuHCMSvszan0tRWnyDS4JPz2s9BW0pLEPEzA

Published financial data: STRIDE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.54B	1.69B	1.84B	2.04B	2.41B
Total Revenues	1.54B	1.69B	1.84B	2.04B	2.41B
Cost of Goods Sold, Total	1.01B	1.1B	1.19B	1.28B	1.46B
Gross Profit	530M	590M	647M	764M	944M
Selling General & Admin Expenses, Total	390M	403M	442M	473M	486M
R&D Expenses	3.7M	7.5M	15.5M	16.7M	16.6M
Depreciation & Amortization - (IS)	6.6M	5.1M	3.6M	3.8M	2.8M
Amortization of Goodwill and Intangible Assets - (IS)	15.8M	18.4M	20.8M	20.8M	19.4M
Other Operating Expenses, Total	416M	434M	482M	514M	524M
Operating Income	114M	157M	165M	250M	420M
Interest Expense, Total	-17.98M	-8.28M	-8.4M	-8.81M	-10.5M
Interest And Investment Income	-	-	-	25.6M	31.6M
Net Interest Expenses	-17.98M	-8.28M	-8.4M	16.79M	21.1M
Income (Loss) On Equity Invest.	684K	144K	-334K	977K	-2.27M
Other Non Operating Income (Expenses)	2.83M	3.22M	15.45M	1.3M	2.03M
EBT, Excl. Unusual Items	99.49M	152M	172M	269M	440M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-4.5M	-	-	-
Asset Writedown	-3.2M	-	-	-	-59.48M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-300K	-200K	-	-	-
EBT, Incl. Unusual Items	95.99M	147M	172M	269M	381M
Income Tax Expense	24.54M	40.09M	45.35M	64.48M	93.01M
Earnings From Continuing Operations	71.45M	107M	127M	204M	288M
Net Income to Company	71.45M	107M	127M	204M	288M
Minority Interest	-	-	-	-	-
Net Income - (IS)	71.45M	107M	127M	204M	288M
Net Income to Common Incl Extra Items	71.45M	107M	127M	204M	288M
Net Income to Common Excl. Extra Items	71.45M	107M	127M	204M	288M
Per Share Items
Net EPS - Basic	1.78	2.58	3	4.79	6.69
Basic EPS - Continuing Operations	1.78	2.58	3	4.79	6.69
Basic Weighted Average Shares Outstanding	40.21M	41.45M	42.29M	42.63M	43.04M
Net EPS - Diluted	1.71	2.52	2.97	4.69	5.95
Diluted EPS - Continuing Operations	1.71	2.52	2.97	4.69	5.95
Diluted Weighted Average Shares Outstanding	41.87M	42.44M	42.73M	43.54M	48.41M
Normalized Basic EPS	1.55	2.29	2.55	3.94	6.4
Normalized Diluted EPS	1.49	2.24	2.52	3.86	5.69
Supplemental Items
EBITDA	161M	208M	221M	295M	467M
EBITA	126M	170M	181M	262M	429M
EBIT	114M	157M	165M	250M	420M
EBITDAR	182M	228M	236M	310M	480M
Effective Tax Rate - (Ratio)	25.56	27.23	26.33	24	24.41
Current Domestic Taxes	18.93M	35.52M	53.39M	60.34M	110M
Current Foreign Taxes	3.06M	3.38M	2.33M	1.25M	1.17M
Total Current Taxes	21.99M	38.9M	55.72M	61.59M	111M
Deferred Domestic Taxes	2.55M	1.19M	-10.37M	2.89M	-17.78M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	2.55M	1.19M	-10.37M	2.89M	-17.78M
Normalized Net Income	62.18M	94.95M	108M	168M	275M
Interest on Long-Term Debt	17.61M	8.07M	8.38M	8.94M	10.58M
Supplemental Operating Expense Items
Advertising Expense	23M	86.5M	96.8M	96.5M	104M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	23M	86.5M	96.8M	96.5M	104M
Research And Development Expense From Footnotes	44M	50.9M	64.8M	76.7M	79.2M
Net Rental Expense, Total	21.87M	20.63M	15.52M	15.01M	13M
Imputed Operating Lease Interest Expense	8.97M	2.65M	1.88M	1.97M	2.03M
Imputed Operating Lease Depreciation	12.9M	17.98M	13.64M	13.04M	10.97M
Maintenance & Repair Expenses, Total	7.9M	6.1M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	39.7M	19M	21.1M	32.3M	37.5M
Stock-Based Comp., Other (Total)	500K	100K	500K	-	-
Total Stock-Based Compensation	40.2M	19.1M	21.6M	32.3M	37.5M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	386M	389M	411M	501M	782M
Short Term Investments	17.3M	63M	112M	192M	203M
Total Cash And Short Term Investments	403M	452M	523M	692M	985M
Accounts Receivable, Total	369M	419M	464M	473M	560M
Other Receivables	-	-	-	-	-
Total Receivables	369M	419M	464M	473M	560M
Inventory	39.69M	36M	36.72M	36.75M	37.57M
Prepaid Expenses	19.45M	25.97M	24.82M	29.16M	35.58M
Restricted Cash	502K	-	-	-	-
Other Current Assets, Total	25.2M	17.6M	17.24M	14.49M	14.67M
Total Current Assets	858M	951M	1.07B	1.25B	1.63B
Gross Property Plant And Equipment	254M	236M	227M	218M	220M
Accumulated Depreciation	-87.64M	-89.29M	-105M	-113M	-126M
Net Property Plant And Equipment	167M	147M	122M	105M	94.54M
Long-term Investments	30.1M	30.2M	22.8M	21.9M	26.1M
Goodwill	240M	241M	247M	247M	247M
Other Intangibles, Total	157M	160M	158M	142M	93.54M
Deferred Tax Assets Long-Term	-	-	8.78M	7.2M	26.38M
Deferred Charges Long-Term	50.38M	50.58M	50.79M	53.23M	102M
Other Long-Term Assets, Total	75.41M	63.75M	86.35M	98.42M	72.1M
Total Assets	1.58B	1.64B	1.76B	1.92B	2.29B
Liabilities
Accounts Payable, Total	62.14M	62M	48.85M	40.97M	43.96M
Accrued Expenses, Total	158M	136M	134M	126M	126M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	47.98M	50.22M	50.07M	41.89M	53.71M
Current Income Taxes Payable	-	-	-	-	52.6M
Unearned Revenue Current, Total	38.11M	53.63M	76.16M	35.74M	27M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	306M	302M	309M	244M	303M
Long-Term Debt	299M	411M	413M	415M	416M
Long-Term Leases	119M	104M	80.7M	71.64M	79.73M
Unearned Revenue Non Current	1.97M	3.1M	2.06M	1.1M	327K
Deferred Tax Liability Non Current	31.85M	3.2M	-	-	-
Other Non Current Liabilities	14.28M	7.13M	8.44M	12.74M	15.08M
Total Liabilities	773M	831M	813M	744M	814M
Common Stock, Total	4K	4K	4K	4K	4K
Additional Paid In Capital	795M	687M	695M	720M	736M
Retained Earnings	112M	227M	354M	559M	846M
Treasury Stock	-102M	-102M	-102M	-102M	-102M
Comprehensive Income and Other	-474K	143K	-35K	-42K	-67K
Total Common Equity	805M	813M	947M	1.18B	1.48B
Minority Interest	-	-	-	-	-
Total Equity	805M	813M	947M	1.18B	1.48B
Total Liabilities And Equity	1.58B	1.64B	1.76B	1.92B	2.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.18M	41.64M	42.18M	42.55M	43.05M
ECS Total Common Shares Outstanding	40.17M	41.65M	42.19M	42.51M	42.94M
Book Value / Share	20.03	19.51	22.45	27.66	34.46
Tangible Book Value	408M	411M	542M	787M	1.14B
Tangible Book Value Per Share	10.15	9.87	12.86	18.52	26.53
Total Debt	466M	566M	544M	528M	550M
Net Debt	39.7M	91.57M	-1.7M	-186M	-462M
Debt Equivalent Oper. Leases	175M	165M	124M	120M	104M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	4.9M	8.5M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	45.29M	42.5M	40.82M	42.65M	44.37M
Machinery, Total	125M	124M	131M	143M	188M
Full Time Employees	7.1K	7.5K	7.8K	7.8K	8.6K
Accumulated Allowance for Doubtful Accounts (Supple)	21.38M	26.99M	30.03M	31.3M	31.12M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	71.45M	107M	127M	204M	288M
Depreciation & Amortization - CF	34.98M	37.71M	40.26M	32.78M	37.87M
Amortization of Goodwill and Intangible Assets - (CF)	11.6M	13M	15.2M	12.9M	9.9M
Depreciation & Amortization, Total	46.58M	50.71M	55.46M	45.68M	47.77M
Amortization of Deferred Charges, Total - (CF)	52.92M	44.97M	50.9M	61.64M	64.25M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.2M	3.8M	5.6M	4M	63.78M
Stock-Based Compensation (CF)	39.33M	18.57M	20.32M	31.46M	36.79M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	6.56M	15.67M	9.16M	22.84M	15.27M
Other Operating Activities, Total	31.88M	30.95M	2.39M	17.98M	-6.11M
Change In Accounts Receivable	-143M	-57.5M	-54.91M	-32.06M	-102M
Change In Inventories	-39.16M	4.8M	-19.39M	-8.88M	-6.24M
Change In Accounts Payable	18.93M	11K	-12M	-6.84M	310K
Change in Unearned Revenues	18.22M	8.38M	22.34M	-37.07M	-7.18M
Change in Other Net Operating Assets	27.31M	-20.61M	-3.58M	-24.15M	38.43M
Cash from Operations	134M	207M	203M	279M	433M
Capital Expenditure	-3.57M	-9.75M	-5.74M	-2.27M	-1.78M
Sale of Property, Plant, and Equipment	223K	-	-	-	-
Cash Acquisitions	-72.86M	-3.9M	-1.65M	-5.2M	-20.68M
Sale (Purchase) of Intangible assets	-48.7M	-57.88M	-62.21M	-59.32M	-58.23M
Investment in Marketable and Equity Securities, Total	-40.54M	-39.23M	-48.63M	-73.09M	-7.3M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-165M	-111M	-118M	-140M	-88M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	409M	-	-	-	-
Total Debt Issued	409M	-	-	-	-
Short Term Debt Repaid, Total	-100M	-	-	-	-
Long-Term Debt Repaid, Total	-24.32M	-33.01M	-42.96M	-40.92M	-41.47M
Total Debt Repaid	-124M	-33.01M	-42.96M	-40.92M	-41.47M
Issuance of Common Stock	748K	414K	20K	-	-
Repurchase of Common Stock	-20.11M	-37.86M	-13.54M	-8.2M	-21.47M
Other Financing Activities, Total	-60.35M	-22.86M	-7.02M	-	-
Cash from Financing	205M	-93.31M	-63.5M	-49.12M	-62.94M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	173M	2.82M	21.41M	89.81M	282M
Supplemental Items
Cash Interest Paid	4.5M	6.64M	6.95M	7.52M	9.14M
Cash Income Tax Paid (Refund)	18.72M	18.72M	37.13M	85.23M	67.9M
Levered Free Cash Flow	101M	89.61M	121M	161M	298M
Unlevered Free Cash Flow	99.69M	93.21M	125M	165M	303M
Change In Net Working Capital	46.34M	50.39M	37.14M	67.36M	47.52M
Net Debt Issued / Repaid	284M	-33.01M	-42.96M	-40.92M	-41.47M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.37	6.09	6.08	8.48	12.44
Return on Total Capital	6.53	7.4	7.21	9.76	14.05
Return On Equity %	9.66	13.25	14.42	19.23	21.69
Return on Common Equity	9.66	13.25	14.42	19.23	21.69
Margin Analysis
Gross Profit Margin %	34.5	35	35.22	37.43	39.24
SG&A Margin	25.39	23.87	24.04	23.17	20.19
EBITDA Margin %	10.45	12.3	12.03	14.47	19.43
EBITA Margin %	8.17	10.07	9.83	12.87	17.86
EBIT Margin %	7.42	9.3	9.01	12.23	17.44
Income From Continuing Operations Margin %	4.65	6.35	6.9	10.01	11.97
Net Income Margin %	4.65	6.35	6.9	10.01	11.97
Net Avail. For Common Margin %	4.65	6.35	6.9	10.01	11.97
Normalized Net Income Margin	4.05	5.63	5.86	8.23	11.44
Levered Free Cash Flow Margin	6.58	5.31	6.59	7.9	12.37
Unlevered Free Cash Flow Margin	6.49	5.53	6.79	8.09	12.58
Asset Turnover
Asset Turnover	1.16	1.05	1.08	1.11	1.14
Fixed Assets Turnover	9.69	10.75	13.67	17.96	24.07
Receivables Turnover (Average Receivables)	5.08	4.28	4.17	4.36	4.66
Inventory Turnover (Average Inventory)	29.61	28.97	32.74	34.75	39.33
Short Term Liquidity
Current Ratio	2.8	3.15	3.45	5.1	5.39
Quick Ratio	2.52	2.88	3.19	4.77	5.1
Operating Cash Flow to Current Liabilities	0.44	0.68	0.66	1.14	1.43
Days Sales Outstanding (Average Receivables)	71.9	85.25	87.63	84	78.33
Days Outstanding Inventory (Average Inventory)	12.33	12.6	11.15	10.53	9.28
Average Days Payable Outstanding	18.39	20.74	16.99	12.88	10.6
Cash Conversion Cycle (Average Days)	65.84	77.11	81.8	81.66	77.01
Long Term Solvency
Total Debt/Equity	57.95	69.61	57.41	44.92	37.16
Total Debt / Total Capital	36.69	41.04	36.47	30.99	27.09
LT Debt/Equity	51.98	63.43	52.12	41.35	33.53
Long-Term Debt / Total Capital	32.91	37.4	33.11	28.54	24.44
Total Liabilities / Total Assets	48.99	50.56	46.2	38.76	35.5
EBIT / Interest Expense	6.34	18.95	19.69	28.33	39.94
EBITDA / Interest Expense	10.15	27.57	28.14	35.21	45.73
(EBITDA - Capex) / Interest Expense	9.95	26.39	27.45	34.96	45.56
Total Debt / EBITDA	2.56	2.48	2.3	1.7	1.14
Net Debt / EBITDA	0.22	0.4	-0.01	-0.6	-0.96
Total Debt / (EBITDA - Capex)	2.61	2.59	2.36	1.71	1.15
Net Debt / (EBITDA - Capex)	0.22	0.42	-0.01	-0.6	-0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.66	9.75	8.93	11.03	17.9
Gross Profit, 1 Yr. Growth %	56.11	12.03	8.48	18.01	23.61
EBITDA, 1 Yr. Growth %	164.26	31.91	8.82	31.11	58.27
EBITA, 1 Yr. Growth %	206.56	38.8	9.3	41.92	63.61
EBIT, 1 Yr. Growth %	226.92	41.6	8.65	47.03	68.1
Earnings From Cont. Operations, 1 Yr. Growth %	191.57	49.93	18.42	60.94	41.02
Net Income, 1 Yr. Growth %	191.57	49.93	18.42	60.94	41.02
Normalized Net Income, 1 Yr. Growth %	180.67	57.77	16.82	52.24	63.93
Diluted EPS Before Extra, 1 Yr. Growth %	185	47.37	17.86	57.91	26.87
Accounts Receivable, 1 Yr. Growth %	56.4	13.34	10.79	1.95	18.38
Inventory, 1 Yr. Growth %	40.25	-9.29	1.98	0.09	2.24
Net Property, Plant and Equip., 1 Yr. Growth %	10.84	-11.84	-17.11	-13.53	-10.27
Total Assets, 1 Yr. Growth %	46.96	4.2	7.13	9.08	19.45
Tangible Book Value, 1 Yr. Growth %	8.83	0.88	31.94	45.12	44.76
Common Equity, 1 Yr. Growth %	19.15	0.99	16.58	24.15	25.82
Cash From Operations, 1 Yr. Growth %	66.82	54.22	-1.8	37.24	55.24
Capital Expenditures, 1 Yr. Growth %	112.7	173.28	-41.06	-60.49	-21.54
Levered Free Cash Flow, 1 Yr. Growth %	220.2	-9.55	39.44	30.79	84.69
Unlevered Free Cash Flow, 1 Yr. Growth %	215.82	-4.59	37.93	30.07	83.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23	27.3	9.34	9.98	14.42
Gross Profit, 2 Yr. CAGR %	24.71	31.84	9.99	13.15	20.78
EBITDA, 2 Yr. CAGR %	52.88	84.84	18.62	17.34	44.05
EBITA, 2 Yr. CAGR %	57.23	103.63	21.67	21.87	52.38
EBIT, 2 Yr. CAGR %	54.43	112.11	22.41	23.47	57.21
Earnings From Cont. Operations, 2 Yr. CAGR %	38.57	109.08	33.25	38.06	50.65
Net Income, 2 Yr. CAGR %	38.57	109.08	33.25	38.06	50.65
Normalized Net Income, 2 Yr. CAGR %	41.02	107.02	33.94	30.06	57.98
Diluted EPS Before Extra, 2 Yr. CAGR %	37.08	104.94	31.79	36.42	41.54
Accounts Receivable, 2 Yr. CAGR %	38.82	33.14	12.06	6.28	9.86
Inventory, 2 Yr. CAGR %	15.13	12.79	-3.82	1.03	1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	128.34	-1.15	-14.52	-15.34	-11.91
Total Assets, 2 Yr. CAGR %	38.72	23.75	5.65	8.1	14.14
Tangible Book Value, 2 Yr. CAGR %	-7.57	4.78	15.37	38.37	44.94
Common Equity, 2 Yr. CAGR %	12.71	9.69	8.5	20.3	24.98
Cash From Operations, 2 Yr. CAGR %	-2.67	60.4	23.06	16.09	45.96
Capital Expenditures, 2 Yr. CAGR %	-19.3	141.1	26.91	-51.74	-44.32
Levered Free Cash Flow, 2 Yr. CAGR %	14.24	68.49	10.63	31.06	55.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.45	71.84	13.08	30.15	54.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.75	18.42	20.86	9.9	12.56
Gross Profit, 3 Yr. CAGR %	18.92	20.09	23.97	12.6	16.53
EBITDA, 3 Yr. CAGR %	51.68	44.57	53.79	23.43	29.65
EBITA, 3 Yr. CAGR %	60.01	49.54	64.01	29.08	34.44
EBIT, 3 Yr. CAGR %	60.34	48.61	68.07	31.23	36.84
Earnings From Cont. Operations, 3 Yr. CAGR %	37.61	42.26	72.99	41.91	39.04
Net Income, 3 Yr. CAGR %	37.28	42.26	72.99	41.91	39.04
Normalized Net Income, 3 Yr. CAGR %	50.94	44.81	69.37	40.93	40.49
Diluted EPS Before Extra, 3 Yr. CAGR %	35.99	40.43	70.43	39.98	33.16
Accounts Receivable, 3 Yr. CAGR %	27.95	29.74	25.23	8.58	10.17
Inventory, 3 Yr. CAGR %	15.27	6.33	9.07	-2.53	1.43
Net Property, Plant and Equip., 3 Yr. CAGR %	79.42	66.27	-6.79	-14.19	-13.68
Total Assets, 3 Yr. CAGR %	28.58	26.1	17.94	6.78	11.76
Tangible Book Value, 3 Yr. CAGR %	-1.28	-4.84	13.15	24.54	40.47
Common Equity, 3 Yr. CAGR %	11.07	8.66	11.94	13.48	22.11
Cash From Operations, 3 Yr. CAGR %	8.36	13.47	36.19	27.61	27.9
Capital Expenditures, 3 Yr. CAGR %	-25.83	21.19	50.75	-13.98	-43.26
Levered Free Cash Flow, 3 Yr. CAGR %	5.19	4.98	56.52	17.68	46.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.7	6.37	58.08	19.17	45.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.98	13.68	14.89	14.97	18.24
Gross Profit, 5 Yr. CAGR %	10.2	12.21	15.47	17.5	22.68
EBITDA, 5 Yr. CAGR %	31.43	41.95	36.87	33.87	50.39
EBITA, 5 Yr. CAGR %	38.52	51.01	42.6	38.89	60
EBIT, 5 Yr. CAGR %	39.06	52.96	43.03	39.18	64.48
Earnings From Cont. Operations, 5 Yr. CAGR %	52.9	197.59	35.85	40.56	63.68
Net Income, 5 Yr. CAGR %	51.22	198.64	35.65	40.56	63.68
Normalized Net Income, 5 Yr. CAGR %	35.14	47.19	42.87	39.96	65.52
Diluted EPS Before Extra, 5 Yr. CAGR %	49.37	202.2	34.29	38.81	58.22
Accounts Receivable, 5 Yr. CAGR %	16.85	16.84	21.34	19.79	18.84
Inventory, 5 Yr. CAGR %	5.32	3.37	7.22	4.18	5.83
Net Property, Plant and Equip., 5 Yr. CAGR %	42.43	41.08	33.38	26.93	-8.87
Total Assets, 5 Yr. CAGR %	16.53	17.45	18.87	18.57	16.41
Tangible Book Value, 5 Yr. CAGR %	1.5	0.34	5.07	10.54	24.93
Common Equity, 5 Yr. CAGR %	7.57	7.19	10.04	13.18	16.98
Cash From Operations, 5 Yr. CAGR %	1.95	18.45	14.01	14.51	40.02
Capital Expenditures, 5 Yr. CAGR %	-6.56	35	-8.06	-16.15	1.21
Levered Free Cash Flow, 5 Yr. CAGR %	4.53	16.32	6.86	15.78	56.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.15	17.24	7.5	16.33	57.15