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LRN FINANCIAL STATEMENTS

Stride Inc — balance sheet, income statement and cash flow trends

LRNStride Inc

🇺🇸 USA · NYSE · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit950.6 M $ · 38%Operating Income450.8 M $ · 18%Pre-tax Income441.2 M $ · 18%Net Income to Owners338.2 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+4.7%
Gross Profit950.6 M $+0.7%
Operating Income450.8 M $+25.2%
EBITDA579.5 M $+14.0%
Net Income to Owners338.2 M $+17.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.6 B $67%
  • Current Liabilities288.9 M $12%
  • Long-term Liabilities514.4 M $21%

Key Figures

YoY change
Total Assets2.4 B $+6.2%
Total Liabilities803.2 M $-1.4%
Total Equity1.6 B $+10.3%
Cash & ST Investments958 M $-2.8%
Total Debt546 M $-0.7%
Net Debt-208.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M447.9 M $Operating-179.8 M $Investing-295.4 M $Financing-27.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow447.9 M $+3.5%
Capital Expenditures63.1 M $+5.2%
Free Cash Flow385.3 M $+3.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.