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Stride LRN Increase Decrease In Contract With Customer Liability And Other Liabilities

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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

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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

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Return on equity20.1%-3.6pp
Debt / equity0.4×-0.1×
Current ratio6.2×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept lrn:IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities.

The official record: Stride’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stride's increase decrease in contract with customer liability and other liabilities?
Stride (LRN) reported increase decrease in contract with customer liability and other liabilities of -$13.77M in Q4 2025.
How has Stride's increase decrease in contract with customer liability and other liabilities changed year-over-year?
Stride's increase decrease in contract with customer liability and other liabilities increased by 12.2% year-over-year, from -$15.68M to -$13.77M.
What does increase decrease in contract with customer liability and other liabilities mean?
This metric measures the net change in liabilities arising from contracts with customers, such as deferred revenue or advance payments. It indicates the company's ability to collect cash from customers before services are fully delivered. A decrease in this balance suggests that the company is fulfilling its performance obligations and recognizing revenue previously held as a liability.