What is Stride's invested capital?

Stride (LRN) reported invested capital of $1.63B in Q1 2026.

How has Stride's invested capital changed year-over-year?

Stride's invested capital increased by 9.3% year-over-year, from $1.49B to $1.63B.

What is the long-term trend for Stride's invested capital?

Over 4 years (2021 to 2025), Stride's invested capital has grown at a 9.0% compound annual growth rate (CAGR), from $912.19M to $1.29B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Stride LRN Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

GriffonGFF

5.9%-9.9pp

Benchmark ElectronicsBHE

3.8%-1.7pp

Power IntegrationsPOWI

1.5%-1.0pp

Hayward HoldingsHAYW

8.3%+0.8pp

ChemoursCC

-0.6%-4.1pp

United States Lime & Minerals, Inc.USLM

46.5%-2.9pp

Other financials

Income statement

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Revenue$629.9M+2.7%

Gross profit$231.6M-7.1%

Operating income$129.1M-1.3%

Net income$88.5M-10.9%

EPS (diluted)$1.93-4.5%

Balance sheet

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Cash & equivalents$614.0M+16.2%

Total debt$605.9M0.0%

Total equity$1.6B+15.8%

Total assets$2.4B+10.8%

Cash flow

See full

Operating cash flow$220.9M+316%

CapEx$535.0K+172%

Free cash flow$220.4M+316%

Valuation

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Market cap$3.53B-31.8%

Profitability

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Gross margin38.3%-0.7pp

Operating margin15.8%-0.6pp

Net margin12.2%-0.9pp

FCF margin15.3%+2.4pp

Returns & leverage

See full

Return on equity20.1%-3.6pp

Debt / equity0.4×-0.1×

Current ratio6.2×+0.6×

Where this comes from

Calculated from Stride’s reported figures.

$605.9Mtotal debt+$1.6Btotal stockholders equity−$614.0Mcash and equivalents=$1.63B

The official record: Stride’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stride's invested capital?: Stride (LRN) reported invested capital of $1.63B in Q1 2026.
How has Stride's invested capital changed year-over-year?: Stride's invested capital increased by 9.3% year-over-year, from $1.49B to $1.63B.
What is the long-term trend for Stride's invested capital?: Over 4 years (2021 to 2025), Stride's invested capital has grown at a 9.0% compound annual growth rate (CAGR), from $912.19M to $1.29B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).