Stride, Inc. (LRN) stock

LRNNYSEServices-Educational ServicesFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 20/3035% below fair value

$75.82+0.53 (+0.70%)

Close on Nov 13, 2026Market cap $3.19BP/E 10.5Yield –

Stride statistics

105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 26, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.19B; $723.57M
Enterprise Value: $2.82B; $617.98M
PE Ratio: 10.46; 12.88
PS Ratio: 1.26; 1.30
PB Ratio: 1.91; 1.94
P/TBV Ratio: 2.25; 2.48
P/FCF Ratio: 6.32; 12.57
P/OCF Ratio: 6.32; 9.06

Enterprise valuationIndustry

EV / Sales: 1.11; 1.14
EV / EBITDA: 4.71; 9.52
EV / EBIT: 6.05; 9.96
EV / FCF: 5.58; 11.56

Share statisticsIndustry

Shares Outstanding: 42M; 23M
Shares Change (YoY): -6.16%; 0.13%
Shares Change (QoQ): 1.34%; 0.00%
Float: 38M; 22M
Shares Held by Insiders: 8.83%; 15.8%
Shares Held by Institutions: 111.5%; 86.2%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -7.94%; -7.94%
Short % of Float: 18.0%; 7.79%
Short % of Shares Outstanding: 16.4%; 5.54%
Days to Cover: 6.31; 3.11

Stock price statisticsIndustry

52-Week High: $103.67; –
52-Week Low: $60.61; –
20-Day Moving Average: $77.69; –
50-Day Moving Average: $79.53; –
200-Day Moving Average: $86.08; –
Average True Range (14): $2.89; –
Price Change (1 Week): 1.09%; 0.16%
Price Change (1 Month): -8.85%; -16.8%
Price Change (3 Months): -9.12%; -15.0%
Price Change (6 Months): -14.1%; -23.6%
Price Change (YTD): 16.8%; -10.1%
Price Change (1 Year): 15.6%; -26.6%
Price Change (3 Years): 30.8%; -9.94%
Price Change (5 Years): 109.3%; 55.7%
Price Change (10 Years): 461.6%; 102.4%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 895,302; –
Relative Volume: 0.70; 0.66
Relative Strength Index (14): 44.0; 40.3
Volatility (1 Year): 40.5%; 48.6%
Beta (5 Years): 0.37; 0.68

MarginsIndustry

Gross Margin: 37.4%; 54.6%
Operating Margin: 18.4%; -5.92%
Pretax Margin: 17.4%; -2.84%
Profit Margin: 13.2%; -8.26%
EBITDA Margin: 23.6%; -3.83%
FCF Margin: 19.9%; 2.13%

Returns on capitalIndustry

Return on Equity (ROE): 20.9%; -0.07%
Return on Assets (ROA): 13.7%; -2.87%
Return on Invested Capital (ROIC): 28.0%; 1.94%
Return on Capital Employed (ROCE): 25.3%; -1.78%

Financial positionIndustry

Current Ratio: 2.56; 1.63
Quick Ratio: 2.40; 0.86
Debt / Equity: 0.25; 0.26
Debt / EBITDA: 0.70; 0.90
Debt / FCF: 0.83; 1.31
Net Debt / EBITDA: -0.62; -0.05

GrowthIndustry

Revenue Growth (YoY): 2.48%; 2.95%
Net Income Growth (YoY): 5.84%; 2.50%
EPS Growth (YoY): 12.1%; 5.68%
FCF Growth (YoY): 33.6%; 9.62%
Revenue Growth (3Y CAGR): 11.1%; 6.72%
Revenue Growth (5Y CAGR): 10.4%; 10.4%
EPS Growth (3Y CAGR): 34.0%; 34.0%
EPS Growth (5Y CAGR): 33.1%; 7.18%

EfficiencyIndustry

Asset Turnover: 1.04; 0.83
Inventory Turnover: 74.72; 27.51
Revenue Per Employee: $275.72K; $210.11K
Profits Per Employee: $36.34K; -$4.57K
Employee Count: 9,200; 106
WACC: 7.34%; 8.11%

Income statement (TTM)Industry

Revenue: $2.54B; $80.66M
Gross Profit: $949.60M; $20.29M
Operating Income: $466.05M; -$46.58K
Pretax Income: $440.98M; -$27.47K
Net Income: $334.31M; -$27.47K
EBITDA: $598.31M; -$46.58K
EPS (Diluted): $7.25; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $789.18M; $17.34M
Total Debt: $418.43M; $68.26M
Net Cash (Debt): $370.74M; $1.01M
Net Cash Per Share: $8.82; $0.07
Equity (Book Value): $1.67B; $19.04M
Book Value Per Share: $39.76; $1.94
Tangible Book Value: $1.42B; $11.63M
Working Capital: $1.07B; $5.26M

Cash flow (TTM)Industry

Operating Cash Flow: $504.81M; $40.74K
Capital Expenditures: -$285.00K; -$11.15M
Free Cash Flow: $504.52M; $5.17M
FCF Per Share: $12.00; $0.04

Dividends and yieldsIndustry

Earnings Yield: 10.5%; 3.05%
FCF Yield: 15.8%; 2.18%

Taxes and interestIndustry

Income Tax: $106.18M; $1.27M
Effective Tax Rate: 24.1%; 22.8%

Scores and fair valueIndustry

Graham Number: $80.53; $31.68
Graham Upside: 6.22%; -25.0%
Altman Z-Score: 5.03; 2.63
Piotroski F-Score: 7; 4
Beneish M-Score: -2.43; -2.72
Lynch Fair Value: $181.25; –
Lynch Upside: 139.1%; 12.7%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LRN	S&P 500	Difference	LRN per year	S&P 500 per year
1 month	-8.7%	-3.0%	−5.6 pts
3 months	-9.4%	-2.8%	−6.6 pts
Year to date	+16.8%	+11.5%	+5.3 pts
1 year	+16.7%	+13.5%	+3.2 pts
3 years	+33.6%	+77.7%	−44.1 pts	+10.1%	+21.1%
5 years	+109.3%	+72.6%	+36.7 pts	+15.9%	+11.5%
10 years	+454.6%	+308.2%	+146.5 pts	+18.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M LRN shares were sold short on Oct 30, 2026, down 7.9% from the previous report, or 17.99% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 59.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,896,559	-7.9%	1,092,146	6.3
Oct 15, 2026	7,491,437	-6.0%	696,647	10.8
Sep 30, 2026	7,968,668	-0.6%	762,364	10.4
Sep 15, 2026	8,017,474	+6.7%	686,702	11.7
Aug 31, 2026	7,515,366	-0.2%	544,932	13.8
Aug 14, 2026	7,527,043	+13.3%	1,393,862	5.4
Jul 31, 2026	6,642,929	-1.5%	949,617	7.0
Jul 15, 2026	6,741,548	+7.9%	701,919	9.6
Jun 30, 2026	6,245,167	-2.8%	916,834	6.8
Jun 15, 2026	6,424,046	-2.2%	1,020,452	6.3
May 29, 2026	6,570,945	-1.5%	545,083	12.1
May 15, 2026	6,669,707	+4.9%	709,487	9.4