Skip to content
Screener

CapEx at other companies

Scholastic logo
ScholasticSCHL
$15M+22.0%
Duolingo logo
DuolingoDUOL
$6.9M+476%
Coursera logo
CourseraCOUR
$300K-25.0%
Nerdy logo
NerdyNRDY
$1.53M+32.3%
MH
McGraw HillMH
$23.82M-16.2%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$14.13M+30.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$316.9M+6.2%
Free cash flow$316.9M+6.4%

Valuation

See full
Market cap$3.32B-48.6%
Enterprise value$3.18B-49.4%
P/E9.8×-12.6×
P/S1.3×-1.4×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Stride’s 10-Q, filed April 29, 2026.

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050510
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Deferred revenue and other liabilities(4,632)(1,142)
Net cash provided by operating activities116,963134,492
Cash flows from investing activities
Purchase of property and equipment(587)(1,350)
Capitalized software development costs(37,471)(28,605)
Capitalized curriculum development costs(18,156)(15,451)
Other acquisitions, loans and investments, net of distributions(54,342)(1,681)
Proceeds from the maturity of marketable securities213,886221,530

Item 1. Financial Statements (Unaudited).

FAQ

What is Stride's capex?
Stride (LRN) reported capex of $535K in Q1 2026.
How has Stride's capex changed year-over-year?
Stride's capex increased by 171.6% year-over-year, from $197K to $535K.
What is the long-term trend for Stride's capex?
Over 3 years (2022 to 2025), Stride's capex has grown at a -43.3% compound annual growth rate (CAGR), from $9.75M to $1.78M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Stride's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude