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Stride LRN Payments To Capitalized Curriculum Development Costs

Payments To Capitalized Curriculum Development Costs at other companies

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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:PaymentsToCapitalizedCurriculumDevelopmentCosts.

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 payments to capitalized curriculum development costs?
Stride (LRN) reported payments to capitalized curriculum development costs of $5.23M in Q1 2026.
How has Stride's payments to capitalized curriculum development costs changed year-over-year?
Stride's payments to capitalized curriculum development costs decreased by 6.7% year-over-year, from $5.61M to $5.23M.
What is the long-term trend for Stride's payments to capitalized curriculum development costs?
Over 4 years (2021 to 2025), Stride's payments to capitalized curriculum development costs has grown at a 5.8% compound annual growth rate (CAGR), from $17.43M to $21.8M.
What does payments to capitalized curriculum development costs mean?
This metric captures the cash expenditures dedicated to the development and enhancement of proprietary educational curriculum. By capitalizing these costs, the company spreads the expense over the useful life of the educational content. It serves as a key indicator of the company's investment in its core intellectual property and product differentiation.