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Stride LRN Cash & Equivalents

Cash & Equivalents at other companies

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$132.15M-8.9%

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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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$3.32B-48.6%
Enterprise value$3.18B-49.4%
P/E9.8×-12.6×
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-090515

FAQ

What is Stride's cash & equivalents?
Stride (LRN) reported cash & equivalents of $754.5M in Q2 2026.
How has Stride's cash & equivalents changed year-over-year?
Stride's cash & equivalents decreased by 3.6% year-over-year, from $782.5M to $754.5M.
What is the long-term trend for Stride's cash & equivalents?
Over 5 years (2021 to 2026), Stride's cash & equivalents has grown at a 14.3% compound annual growth rate (CAGR), from $386.08M to $754.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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