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Stride LRN Increase Decrease In Inventories Prepaid Expenses And Other Assets

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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 lrn:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets.

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

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050510

FAQ

What is Stride's increase decrease in inventories prepaid expenses and other assets?
Stride (LRN) reported increase decrease in inventories prepaid expenses and other assets of -$12.16M in Q1 2026.
What does increase decrease in inventories prepaid expenses and other assets mean?
This metric represents the net change in current assets such as inventory, prepaid expenses, and other short-term assets during the reporting period. It reflects how effectively the company manages its working capital and operational prepayments. An increase in these assets typically consumes cash, while a decrease serves as a source of operating cash flow.

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