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STOCKS

Stride (LRN)

NYSE:LRN

LRN

Stride

RESEARCH TOOLSreports

Stride (LRN) Ratios

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1,042 Followers

Stride Ratios

LRN's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, LRN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	7.27	5.39	5.10	3.45	3.15
Quick Ratio	7.19	5.27	4.95	3.33	3.03
Cash Ratio	2.26	2.58	2.05	1.33	1.29
Solvency Ratio	0.58	0.49	0.42	0.29	0.25
Operating Cash Flow Ratio	1.19	1.43	1.14	0.66	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 841.61M	$ 818.39M	$ 501.01M	$ 251.83M	$ 119.57M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.28	0.31	0.34
Debt-to-Equity Ratio	0.37	0.37	0.45	0.57	0.70
Debt-to-Capital Ratio	0.27	0.27	0.31	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.26	0.30	0.34
Financial Leverage Ratio	1.49	1.55	1.63	1.86	2.02
Debt Service Coverage Ratio	39.57	39.55	36.51	29.27	25.76
Interest Coverage Ratio	35.49	34.28	28.33	19.69	18.92
Debt to Market Cap	0.11	0.07	0.14	0.26	0.24
Interest Debt Per Share	13.38	13.02	12.60	13.06	13.85
Net Debt to EBITDA	0.13	-0.46	0.07	0.46	0.70
Profitability Margins
Gross Profit Margin	39.30%	39.24%	37.43%	35.22%	35.36%
EBIT Margin	16.96%	16.37%	13.55%	9.85%	9.21%
EBITDA Margin	21.70%	21.14%	18.93%	15.85%	15.02%
Operating Profit Margin	16.02%	14.97%	12.23%	9.01%	9.29%
Pretax Profit Margin	16.50%	15.84%	13.17%	9.37%	8.73%
Net Profit Margin	12.66%	11.97%	10.01%	6.90%	6.35%
Continuous Operations Profit Margin	12.66%	11.97%	10.01%	6.90%	6.35%
Net Income Per EBT	76.72%	75.59%	76.00%	73.67%	72.77%
EBT Per EBIT	103.03%	105.79%	107.64%	104.06%	93.99%
Return on Assets (ROA)	13.83%	12.55%	10.63%	7.21%	6.52%
Return on Equity (ROE)	21.36%	19.46%	17.36%	13.39%	13.18%
Return on Capital Employed (ROCE)	19.34%	18.09%	14.89%	11.40%	11.68%
Return on Invested Capital (ROIC)	14.41%	13.31%	10.78%	7.86%	7.90%
Return on Tangible Assets	16.74%	15.19%	13.81%	9.72%	8.99%
Earnings Yield	8.47%	4.61%	6.94%	8.06%	6.34%
Efficiency Ratios
Receivables Turnover	2.90	4.30	4.32	3.96	4.03
Payables Turnover	33.43	33.24	31.16	24.36	17.58
Inventory Turnover	85.23	38.90	34.74	32.42	30.28
Fixed Asset Turnover	22.78	25.44	19.36	15.08	11.47
Asset Turnover	1.09	1.05	1.06	1.04	1.03
Working Capital Turnover Ratio	1.81	2.06	2.32	2.62	2.81
Cash Conversion Cycle	119.27	83.33	83.38	88.40	81.87
Days of Sales Outstanding	125.90	84.92	84.58	92.12	90.58
Days of Inventory Outstanding	4.28	9.38	10.51	11.26	12.05
Days of Payables Outstanding	10.92	10.98	11.72	14.98	20.76
Operating Cycle	130.19	94.31	95.09	103.38	102.63
Cash Flow Ratios
Operating Cash Flow Per Share	6.05	10.06	6.54	4.80	4.99
Free Cash Flow Per Share	4.85	8.66	5.10	3.23	3.36
CapEx Per Share	1.20	1.39	1.44	1.57	1.63
Free Cash Flow to Operating Cash Flow	0.80	0.86	0.78	0.67	0.67
Dividend Paid and CapEx Coverage Ratio	5.04	7.21	4.53	3.05	3.06
Capital Expenditure Coverage Ratio	5.04	7.21	4.53	3.05	3.06
Operating Cash Flow Coverage Ratio	0.46	0.79	0.53	0.37	0.37
Operating Cash Flow to Sales Ratio	0.10	0.18	0.14	0.11	0.12
Free Cash Flow Yield	5.49%	5.97%	7.39%	8.68%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	21.70	14.40	12.41	15.78
Price-to-Sales (P/S) Ratio	1.51	2.60	1.44	0.86	1.00
Price-to-Book (P/B) Ratio	2.43	4.22	2.50	1.66	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	18.19	16.76	13.54	11.52	12.14
Price-to-Operating Cash Flow Ratio	14.38	14.44	10.55	7.75	8.17
Price-to-Earnings Growth (PEG) Ratio	14.41	0.55	0.24	0.76	0.35
Price-to-Fair Value	2.43	4.22	2.50	1.66	2.08
Enterprise Value Multiple	7.11	11.83	7.69	5.86	7.37
Enterprise Value	3.89B	6.02B	2.97B	1.71B	1.87B
EV to EBITDA	7.11	11.83	7.69	5.86	7.37
EV to Sales	1.54	2.50	1.45	0.93	1.11
EV to Free Cash Flow	18.54	16.14	13.66	12.50	13.41
EV to Operating Cash Flow	14.87	13.90	10.65	8.40	9.02
Tangible Book Value Per Share	26.53	25.11	17.22	11.62	8.70
Shareholders’ Equity Per Share	35.81	34.38	27.59	22.40	19.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.26	0.27
Revenue Per Share	58.28	55.88	47.86	43.45	40.69
Net Income Per Share	7.38	6.69	4.79	3.00	2.58
Tax Burden	0.77	0.76	0.76	0.74	0.73
Interest Burden	0.97	0.97	0.97	0.95	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.18	0.19	0.19
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	0.82	1.50	1.37	1.60	1.93

Currency in USD