LRNNYSEServices-Educational ServicesFiscal year ends June 30

Stride, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 5, 2026

$80.99−1.40 (-1.70%)

Close on Oct 19, 2026

Market cap: $3.77B
P/E (TTM): 11.3
Dividend yield: –

Stride, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Cash & Equivalents	755	782	501	411	389	387	213	285	233	231	214	196	196	181	145	193	82	49
Short-Term Investments	203	203	192	112	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	958	985	692	523	389	387	213	285	233	231	214	196	196	181	145	193	82	49
Receivables	665	560	473	464	419	369	236	192	176	192	170	188	195	186	161	96	–	–
Inventory	38	38	37	37	36	40	28	30	26	31	31	30	34	44	38	31	–	–
Prepaid Expenses & Other	43	36	29	25	26	19	13	13	10	8.01	9.63	11	7.36	10	11	10	–	–
Other Current Assets	12	15	14	17	81	43	11	12	10	12	22	25	25	24	15	9.11	–	–
Total Current Assets	1,716	1,633	1,245	1,065	951	858	501	530	454	474	446	459	465	458	387	348	–	–
Property, Plant & Equipment	102	79	51	52	62	72	39	32	29	26	28	34	49	56	56	47	–	–
Gross Property, Plant & Equipment	254	204	163	158	151	160	113	99	88	98	102	112	128	169	137	112	–	–
Accumulated Depreciation	-152	-126	-113	-105	-89	-88	-75	-67	-59	-71	-74	-78	-79	-113	-81	-66	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10	10	–	–
Operating Lease Right-of-Use Assets	7.30	16	55	70	85	95	112	0	–	–	–	–	–	–	–	–	–	–
Goodwill	247	247	247	247	241	240	175	90	90	87	87	66	58	61	62	56	–	–
Intangible Assets	11	18	60	75	89	99	77	15	18	20	23	21	24	24	37	38	–	–
Deferred Tax Assets	–	26	7.20	8.78	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	208	157	120	109	94	106	72	48	42	6.06	16	6.50	5.39	3.15	2.68	3.45	–	–
Total Assets	2,436	2,294	1,920	1,761	1,644	1,577	1,073	820	742	735	734	709	712	719	649	582	–	–
Accounts Payable	47	44	41	49	62	62	40	50	29	30	26	30	31	22	24	21	–	–
Accrued Expenses	95	103	61	77	63	78	27	21	14	22	27	12	21	17	14	14	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	20	17	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	20	17	–	–	–
Current Portion of Leases	2.74	11	13	14	13	21	21	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	28	53	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	21	27	36	76	54	38	24	23	23	25	26	25	24	29	25	22	–	–
Total Current Liabilities	289	303	244	309	302	306	273	156	116	118	123	111	114	109	98	84	–	–
Long-Term Debt	418	416	415	413	411	299	–	–	–	–	–	–	–	16	0.78	2.30	–	–
Long-Term Leases	8.32	35	45	59	75	77	97	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	47	58	74	88	98	117	0	2.76	4.84	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	13	–	–	–	3.21	32	14	17	13	17	18	22	22	33	32	9.60	–	–
Other Long-Term Liabilities	19	15	14	10	10	16	9.57	8.92	10	12	9.78	8.23	4.76	2.51	1.91	3.34	–	–
Total Liabilities	803	814	744	813	831	773	398	186	155	160	168	162	166	170	154	112	–	–
Total Debt	418	416	415	413	411	299	–	–	–	–	–	–	–	36	18	2.30	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	740	736	720	695	687	795	731	713	703	690	675	663	639	548	519	512	–	–
Retained Earnings	1,185	846	559	354	227	112	47	22	-13	-41	-41	-50	-61	-81	-109	-127	–	–
Treasury Stock	-292	-102	-102	-102	-102	-102	-102	-102	-102	-75	-75	-75	-49	–	–	–	–	–
Comprehensive Income & Other	-0.06	-0.07	-0.04	-0.04	0.14	-0.47	0.09	-0.04	-0.25	-0.17	-0.29	-1.07	-0.11	-0.29	0.10	0.03	–	–
Shareholders' Equity	1,632	1,480	1,176	947	813	805	675	633	587	574	559	537	529	530	473	449	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	3.60	4.15	4.13	–	–
Total Equity	1,632	1,480	1,176	947	813	805	675	633	587	574	559	537	529	534	478	453	226	187
Total Liabilities & Equity	2,436	2,294	1,920	1,761	1,644	1,577	1,073	820	742	735	734	709	712	719	649	582	–	–
Shares Outstanding(shares)	41	44	43	43	43	42	41	40	40	41	40	38	39	37	36	36	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.8%
Operating margin: 17.9%
Net margin: 13.4%
Return on equity, FY2026: 21.7%

Financial strength

Current ratio: 5.94
Debt to equity: 0.26
Debt to assets: 17.2%
Cash to current liabilities: 261.2%

Valuation

P/E ratio: 11.3
Price to sales: 1.50
Price to book: 2.31
Dividend yield: –