Stride (LRN)
NYSE:LRN
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Total Valuation
Stride has a market cap or net worth of $3.75B. The enterprise value is $3.69B.
Market Cap$3.75B
Enterprise Value$3.69B
Share Statistics
Stride has 42,524,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,524,840
Owned by Insiders2.82%
Owned by Institutions30.00%
Financial Efficiency
Stride’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee308.37K
Profits Per Employee36.92K
Employee Count7,800
Asset Turnover1.05
Inventory Turnover38.90
Valuation Ratios
The current PE Ratio of Stride is 10.7. Stride’s PEG ratio is 0.55.
PE Ratio10.7
PS Ratio2.60
PB Ratio4.22
Price to Fair Value4.22
Price to FCF16.76
Price to Operating Cash Flow8.83
PEG Ratio0.55
Income Statement
In the last 12 months, Stride had revenue of 2.41B and earned 287.94M in profits. Earnings per share was 6.69.
Revenue2.41B
Gross Profit943.92M
Operating Income360.09M
Pretax Income380.95M
Net Income287.94M
EBITDA508.39M
Earnings Per Share (EPS)6.69
Cash Flow
In the last 12 months, operating cash flow was 429.38M and capital expenditures -54.59M, giving a free cash flow of 374.78M billion.
Operating Cash Flow429.38M
Free Cash Flow374.78M
Free Cash Flow per Share8.81
Dividends & Yields
Stride pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-43.75%
50-Day Moving Average87.06
200-Day Moving Average105.51
Relative Strength Index (RSI)76.48
Average Volume (3m)700.80K
Important Dates
Stride upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Stride as a current ratio of 5.39, with Debt / Equity ratio of 33.34%
Current Ratio5.39
Quick Ratio5.27
Debt to Market Cap0.07
Net Debt to EBITDA-0.46
Interest Coverage Ratio34.28
Taxes
In the past 12 months, Stride has paid 93.01M in taxes.
Income Tax93.01M
Effective Tax Rate0.24
Enterprise Valuation
Stride EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 16.14.
EV to Sales2.50
EV to EBITDA11.83
EV to Free Cash Flow16.14
EV to Operating Cash Flow13.90
Balance Sheet
Stride has $805.84M in cash and marketable securities with $547.42M in debt, giving a net cash position of $258.42M billion.
Cash & Marketable Securities$805.84M
Total Debt$547.42M
Net Cash$258.42M
Net Cash Per Share$6.08
Tangible Book Value Per Share$25.11
Margins
Gross margin is 38.34%, with operating margin of 14.97%, and net profit margin of 11.97%.
Gross Margin38.34%
Operating Margin14.97%
Pretax Margin15.84%
Net Profit Margin11.97%
EBITDA Margin21.14%
EBIT Margin16.37%
Analyst Forecast
The average price target for Stride is $113.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$113.50
Price Target Upside15.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.93%
EPS Growth Forecast2.97%