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Stride, Inc. (LRN)
NYSE:LRN
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Stride (LRN) AI Stock Analysis

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LRN

Stride

(NYSE:LRN)

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Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
$112.00
▲(28.91% Upside)
Action:Reiterated
Date:07/31/26
LRN scores well primarily on strong financial performance (accelerating growth, expanding profitability over multiple years, and robust free cash flow) backed by an improving leverage profile. Technicals are supportive with the stock trading above all key moving averages. The score is tempered by earnings-call risks—gross margin pressure, platform/attrition issues, and guidance implying a softer Q4—while valuation looks reasonable on P/E but lacks dividend support in the provided data.
Positive Factors
Cash generation
Strong TTM operating cash flow and FCF indicate durable cash conversion ability. This cash provides flexibility to fund platform remediation, pay down debt, invest in growth or marketing, and absorb enrollment volatility without immediate pressure on operations or liquidity.
Negative Factors
Gross margin pressure from platform rollout
Ongoing platform investments and remediation have materially compressed gross margins. If issues persist, the company may face sustained higher operating costs or recurring remediation spend, weakening operating leverage and limiting margin recovery despite top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Strong TTM operating cash flow and FCF indicate durable cash conversion ability. This cash provides flexibility to fund platform remediation, pay down debt, invest in growth or marketing, and absorb enrollment volatility without immediate pressure on operations or liquidity.
Read all positive factors

Stride (LRN) vs. SPDR S&P 500 ETF (SPY)

Stride Business Overview & Revenue Model

Company Description
Stride, Inc. (LRN) is a U.S.-based education company that provides technology-enabled learning solutions for K–12 students. The company operates online and blended public-school programs (including full-time virtual schools, blended schools, and r...
How the Company Makes Money
Stride primarily makes money through a mix of public-sector education funding tied to student enrollment and program services, and through tuition and fee-based education products. A major revenue stream comes from its General Education segment, w...

Stride Earnings Call Summary

Earnings Call Date:Apr 28, 2026
(Q3-2026)
|
% Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Positive
Overall the call balanced measurable near-term challenges (notably a 380 bps gross margin decline driven by platform investments, a 5% drop in General Education enrollment, ongoing platform remediation and marginally higher attrition) against multiple positive indicators: modest revenue growth (+2.7%), enrollment growth (+1.8%), strong Career Learning performance (+~16% revenue, +11.6% enrollment), a large sequential improvement in free cash flow, meaningful SG&A reductions, narrowed guidance ranges, and a robust new-business pipeline. Management framed the investments and enrollment trade-offs as deliberate to protect long-term demand and positioning.
Positive Updates
Quarterly Revenue and Enrollment Growth
Total revenue of $629.9 million, up 2.7% year-over-year; total enrollments grew 1.8% to 244,500.
Negative Updates
Gross Margin Pressure
Gross margin fell to 36.8%, down 380 basis points year-over-year, primarily driven by continued investments and costs related to the platform rollout and transition.
Read all updates
Q3-2026 Updates
Negative
Quarterly Revenue and Enrollment Growth
Total revenue of $629.9 million, up 2.7% year-over-year; total enrollments grew 1.8% to 244,500.
Read all positive updates
Company Guidance
Management narrowed full‑year guidance to revenue of $2.490–$2.520 billion (from $2.480–$2.555B prior), adjusted operating income of $490–$500 million (from $485–$505M), and capital expenditures of $75–$80 million (from $70–$80M), while affirming an effective tax rate of 24–25%. They expect full‑year gross margin of ~37.0–37.4% (Q3 was 36.8%, down 380 bps) and total revenue per enrollment to be up roughly 2% for the year (Q3 RPE $2,485, up 2.9% from $2,415). Full‑year stock‑based compensation is guided to $40–$42 million, SG&A to finish down ~6–8% year‑over‑year (Q3 SG&A $102.5M, down 13.5%), adjusted EBITDA and adjusted operating income for Q3 were $171.3M (up 1.8%) and $140.4M (down 1%), adjusted EPS was $2.30 (down $0.03), Q3 CapEx was $18.5M, Q3 free cash flow was $202.4M (vs. $37.3M prior year) with FY free cash flow expected to be flattish, and cash and marketable securities totaled $856M. Management noted the guidance implies Q4 revenue below last year due to marginally higher attrition and timing of funding true‑ups and expects Q4 profitability to be lower than Q3 as they ramp marketing for the fall.

Stride Financial Statement Overview

Summary
Fundamentals are strong: accelerating TTM revenue growth, expanding gross and net margins versus prior years, and high ROE (~21%). Cash generation is a key support (TTM OCF $415M; FCF $400M with solid earnings coverage). Main watchouts are signs of recent margin normalization (FY2025 EBITDA higher than TTM) and the need to sustain the recent growth surge while managing still-meaningful debt (~$547M).
Income Statement
87
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
86
Very Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue2.54B2.41B2.04B1.84B1.69B1.54B
Gross Profit972.24M943.92M763.60M647.07M596.48M534.90M
EBITDA535.73M508.39M386.18M291.31M253.26M203.36M
Net Income308.12M287.94M204.18M126.87M107.13M71.45M
Balance Sheet
Total Assets2.45B2.29B1.92B1.76B1.64B1.58B
Cash, Cash Equivalents and Short-Term Investments805.84M985.27M692.29M522.73M389.40M386.08M
Total Debt547.42M549.76M528.21M543.81M565.67M466.28M
Total Liabilities805.01M814.34M744.44M813.37M830.96M772.65M
Stockholders Equity1.64B1.48B1.18B947.30M812.58M804.65M
Cash Flow
Free Cash Flow374.78M372.81M217.21M136.60M139.26M81.89M
Operating Cash Flow429.38M432.82M278.80M203.15M206.88M134.15M
Investing Cash Flow-153.97M-88.00M-139.87M-118.24M-110.76M-165.44M
Financing Cash Flow-191.88M-62.94M-49.12M-63.50M-93.31M204.58M

Stride Technical Analysis

Technical Analysis Sentiment
Negative
Last Price86.88
Price Trends
50DMA
89.82
Negative
100DMA
90.19
Negative
200DMA
85.54
Negative
Market Momentum
MACD
-1.12
Positive
RSI
47.48
Neutral
STOCH
35.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRN, the sentiment is Negative. The current price of 86.88 is below the 20-day moving average (MA) of 88.25, below the 50-day MA of 89.82, and above the 200-day MA of 85.54, indicating a bearish trend. The MACD of -1.12 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRN.

Stride Risk Analysis

Stride disclosed 45 risk factors in its most recent earnings report. Stride reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Stride Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$1.82B13.338.19%3.17%3.53%23.97%
79
Outperform
$3.41B11.2019.89%10.93%2.97%
78
Outperform
$1.99B11.9117.21%1.98%17.75%15.21%
63
Neutral
$1.52B-7.46-17.74%22.69%-112.56%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
53
Neutral
$2.10B63.505.48%0.07%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LRN
Stride
80.29
-50.02
-38.39%
PRDO
Perdoceo Education
31.81
4.26
15.47%
STRA
Strategic Education
82.00
10.31
14.38%
COUR
Coursera
5.31
-7.06
-57.07%
MH
McGraw Hill, Inc.
10.96
-4.28
-28.08%

Stride Corporate Events

Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Stride appoints new CEO amid strong preliminary results
Positive
Jul 30, 2026
On July 29, 2026, Stride executed a major leadership transition, with long-serving CEO and board chair James J. Rhyu stepping down without dispute over company matters, and independent director Robert E. Knowling appointed chief executive officer....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2026