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Stride LRN Accounts Receivable, Credit Loss Expense (Reversal)

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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 us-gaap:ProvisionForDoubtfulAccounts.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-090515
Line itemYears Ended June 30, 2026Years Ended June 30, 2025Years Ended June 30, 2024
Depreciation and amortization expense126,562114,669109,683
Stock-based compensation expense40,25536,79431,462
Deferred income taxes39,993(17,783)2,890
Provision for credit losses16,46315,26722,844
Amortization of fees on debt1,6731,6471,640
Noncash operating lease expense5,06312,26514,246
Impairment of long-lived assets59,478
Other20,514(596)849

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's accounts receivable, credit loss expense (reversal)?
Stride (LRN) reported accounts receivable, credit loss expense (reversal) of $5.77M in Q2 2026.
How has Stride's accounts receivable, credit loss expense (reversal) changed year-over-year?
Stride's accounts receivable, credit loss expense (reversal) increased by 202.3% year-over-year, from $1.91M to $5.77M.
What is the long-term trend for Stride's accounts receivable, credit loss expense (reversal)?
Over 4 years (2022 to 2026), Stride's accounts receivable, credit loss expense (reversal) has grown at a 1.2% compound annual growth rate (CAGR), from $15.67M to $16.46M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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