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Stride LRN Share Buybacks

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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$3.32B-48.6%
Enterprise value$3.18B-49.4%
P/E9.8×-12.6×
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:PaymentsForRepurchaseOfCommonStock.

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
Net cash used in investing activities(179,828)(87,995)(139,871)
Cash flows from financing activities
Repayments on finance lease obligations(56,856)(41,469)(40,919)
Purchase of treasury stock(188,659)
Repurchase of restricted stock for income tax withholding(36,467)(21,469)(8,200)
Net cash used in financing activities(281,982)(62,938)(49,119)
Net change in cash, cash equivalents and restricted cash(27,996)281,88389,807
Cash, cash equivalents and restricted cash, beginning of period782,497500,614410,807

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's share buybacks?
Stride (LRN) reported share buybacks of $100.01M in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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