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Stride, Inc. (LRN)
NYSE:LRN
US Market
LRN
Stride
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Stride (LRN) Ratios

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Stride Ratios

LRN's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, LRN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.21 5.39 5.10 3.45 3.15
Quick Ratio
 6.14 5.27 4.95 3.33 3.03
Cash Ratio
 2.17 2.58 2.05 1.33 1.29
Solvency Ratio
 0.54 0.49 0.42 0.29 0.25
Operating Cash Flow Ratio
 1.52 1.43 1.14 0.66 0.68
Short-Term Operating Cash Flow Coverage
 6.95 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 953.78M$ 818.39M$ 501.01M$ 251.83M$ 119.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.28 0.31 0.34
Debt-to-Equity Ratio
 0.33 0.37 0.45 0.57 0.70
Debt-to-Capital Ratio
 0.25 0.27 0.31 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.20 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
 6.04 39.55 36.51 29.27 25.76
Interest Coverage Ratio
 34.68 34.28 28.33 19.69 18.92
Debt to Market Cap
 0.12 0.07 0.14 0.26 0.24
Interest Debt Per Share
 13.02 13.02 12.60 13.06 13.85
Net Debt to EBITDA
 -0.12 -0.46 0.07 0.46 0.70
Profitability Margins
Gross Profit Margin
38.34%39.24%37.43%35.22%35.36%
EBIT Margin
16.28%16.37%13.55%9.85%9.21%
EBITDA Margin
21.13%21.14%18.93%15.85%15.02%
Operating Profit Margin
15.85%14.97%12.23%9.01%9.29%
Pretax Profit Margin
15.81%15.84%13.17%9.37%8.73%
Net Profit Margin
12.15%11.97%10.01%6.90%6.35%
Continuous Operations Profit Margin
12.15%11.97%10.01%6.90%6.35%
Net Income Per EBT
76.84%75.59%76.00%73.67%72.77%
EBT Per EBIT
99.80%105.79%107.64%104.06%93.99%
Return on Assets (ROA)
12.59%12.55%10.63%7.21%6.52%
Return on Equity (ROE)
19.89%19.46%17.36%13.39%13.18%
Return on Capital Employed (ROCE)
18.57%18.09%14.89%11.40%11.68%
Return on Invested Capital (ROIC)
13.87%13.31%10.78%7.86%7.90%
Return on Tangible Assets
15.09%15.19%13.81%9.72%8.99%
Earnings Yield
7.96%4.61%6.94%8.06%6.34%
Efficiency Ratios
Receivables Turnover
 2.97 4.30 4.32 3.96 4.03
Payables Turnover
 34.67 33.24 31.16 24.36 17.58
Inventory Turnover
 72.71 38.90 34.74 32.42 30.28
Fixed Asset Turnover
 22.83 25.44 19.36 15.08 11.47
Asset Turnover
 1.04 1.05 1.06 1.04 1.03
Working Capital Turnover Ratio
 1.78 2.06 2.32 2.62 2.81
Cash Conversion Cycle
 117.55 83.33 83.38 88.40 81.87
Days of Sales Outstanding
 123.06 84.92 84.58 92.12 90.58
Days of Inventory Outstanding
 5.02 9.38 10.51 11.26 12.05
Days of Payables Outstanding
 10.53 10.98 11.72 14.98 20.76
Operating Cycle
 128.08 94.31 95.09 103.38 102.63
Cash Flow Ratios
Operating Cash Flow Per Share
 10.00 10.06 6.54 4.80 4.99
Free Cash Flow Per Share
 8.73 8.66 5.10 3.23 3.36
CapEx Per Share
 1.27 1.39 1.44 1.57 1.63
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.78 0.67 0.67
Dividend Paid and CapEx Coverage Ratio
 7.87 7.21 4.53 3.05 3.06
Capital Expenditure Coverage Ratio
 7.87 7.21 4.53 3.05 3.06
Operating Cash Flow Coverage Ratio
 0.78 0.79 0.53 0.37 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.14 0.11 0.12
Free Cash Flow Yield
9.77%5.97%7.39%8.68%8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.56 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
 2.36 4.22 2.50 1.66 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 16.76 13.54 11.52 12.14
Price-to-Operating Cash Flow Ratio
 9.02 14.44 10.55 7.75 8.17
Price-to-Earnings Growth (PEG) Ratio
 4.38 0.55 0.24 0.76 0.35
Price-to-Fair Value
 2.36 4.22 2.50 1.66 2.08
Enterprise Value Multiple
 7.03 11.83 7.69 5.86 7.37
Enterprise Value
 3.77B 6.02B 2.97B 1.71B 1.87B
EV to EBITDA
 7.03 11.83 7.69 5.86 7.37
EV to Sales
 1.49 2.50 1.45 0.93 1.11
EV to Free Cash Flow
 10.06 16.14 13.66 12.50 13.41
EV to Operating Cash Flow
 8.78 13.90 10.65 8.40 9.02
Tangible Book Value Per Share
 28.83 25.11 17.22 11.62 8.70
Shareholders’ Equity Per Share
 38.25 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
 59.07 55.88 47.86 43.45 40.69
Net Income Per Share
 7.18 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
 0.20 0.22 0.18 0.19 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.39 1.50 1.37 1.60 1.93
Currency in USD