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Stride LRN Accrued Expenses

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Other financials

Income statement

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Revenue$636.1M-2.7%
Gross profit$217.3M-9.1%
Operating income$105.9M+86.1%
Net income$81.4M+58.6%
EPS (diluted)$1.75+75.0%

Balance sheet

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Cash & equivalents$754.5M-3.6%
Total debt$606.5M+2.4%
Total equity$1.6B+10.3%
Total assets$2.4B+6.2%

Cash flow

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Operating cash flow$316.9M+6.2%
CapEx$535.0K+172%
Free cash flow$316.9M+6.4%

Valuation

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Market cap$3.33B-49.2%
Enterprise value$3.19B-50.0%
P/E9.9×-12.9×
P/S1.3×-1.4×

Profitability

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Gross margin37.8%-1.5pp
Operating margin17.9%+2.9pp
Net margin13.4%+1.5pp
FCF margin17.2%-0.7pp

Returns & leverage

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Return on equity21.7%0.0pp
Debt / equity0.4×0.0×
Current ratio5.9×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Stride’s 10-K, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-090515
Line itemJune 30, 2026June 30, 2025
Current liabilities
Accounts payable$46,742$43,962
Accrued liabilities95,446103,276
Accrued compensation and benefits62,89674,939
Deferred revenue20,55326,995
Current portion of finance lease liability60,47742,316
Current portion of operating lease liability2,73711,391
Total current liabilities288,851302,879

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's accrued expenses?
Stride (LRN) reported accrued expenses of $62.9M in Q2 2026.
How has Stride's accrued expenses changed year-over-year?
Stride's accrued expenses decreased by 16.1% year-over-year, from $74.94M to $62.9M.
What is the long-term trend for Stride's accrued expenses?
Over 5 years (2021 to 2026), Stride's accrued expenses has grown at a -4.8% compound annual growth rate (CAGR), from $80.36M to $62.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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