Search LRN
Stride, Inc.
NYSE · CIK 1157408
Last close78.89
Daily change+1.37 (1.77%)
10 Years gain+459.90%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LRN · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 0630
Fundamental
75.5Momentum
65.6Acceleration
75.8Confidence
92.0Annual Revenue16
Quarterly Revenue58
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.3 / 25
Quality18.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.9 / 15
Shareholder Economics6.0 / 10
Forward Indicators2.0 / 5
Signals
Operating leverageOperating margin improved by 3.1183 percentage points.
ROIC expansionROIC improved by 8.2104 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.4276%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 47.4681%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM15.31%OK
Revenue CAGR 3Y11.08%OK
Gross Margin39.38%OK
Operating Margin19.06%OK
FCF Margin6.78%OK
FCF Growth-47.47%OK
ROIC26.99%OK
Incremental Operating Margin 3Y37.46%OK
Net Debt / CFO-2.28xOK
Diluted Share Growth 1Y-3.43%OK
SBC / Revenue1.55%OK
SBC / FCF22.8%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $2.52B | $950.60M | $450.77M | $433.81M | $433.23M | 37.75% | 17.9% | 17.2% | 34.52% | 47.33M |
| 2026 FY Jun 30, 2025 | $2.41B | $943.92M | $360.09M | $432.82M | $431.04M | 39.24% | 14.97% | 17.92% | 30.09% | 48.41M |
| 2026 FY Jun 30, 2024 | $2.04B | $763.60M | $249.60M | $278.80M | $276.53M | 37.43% | 12.23% | 13.55% | 21.85% | 43.54M |
| 2025 FY Jun 30, 2023 | $1.84B | $647.07M | $165.50M | $203.15M | $198.81M | 35.22% | 9.01% | 10.82% | 14.58% | 42.73M |
| 2024 FY Jun 30, 2022 | $1.69B | $596.48M | $156.63M | $206.88M | $197.14M | 35.36% | 9.29% | 11.69% | 14.68% | 42.44M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.50B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-050510, 0001104659-25-103288 |
| Revenue Growth TTM | 15.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-050510, 0001104659-25-103288 |
| Revenue CAGR 3Y | 11.08% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-090515 |
| Revenue CAGR 5Y | 10.38% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-090515 |
| Gross Profit CAGR 3Y | 13.68% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-090515 |
| Operating Income Growth | 37.87% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-050510, 0001104659-25-103288 |
| FCF Growth | -47.47% | FCF_current / FCF_prior_year - 1 | OK | 0001104659-26-050510, 0001104659-26-007063 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.38% | Gross Profit / Revenue | OK | 0001104659-26-050510, 0001104659-25-103288 |
| Operating Margin | 19.06% | Operating Income / Revenue | OK | 0001104659-26-050510, 0001104659-25-103288 |
| FCF Margin | 6.78% | (CFO - CapEx) / Revenue | OK | 0001104659-26-050510, 0001104659-26-007063 |
| ROIC | 26.99% | NOPAT / Average Invested Capital | OK | 0001104659-26-050510, 0001104659-25-103288 |
| Net Debt / CFO | -2.28x | Net Debt / CFO | OK | 0001104659-26-050510, 0001104659-26-007063 |
| Current Ratio | 6.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.93x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-050510 |