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Stride LRN Stock-Based Comp

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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:ShareBasedCompensation.

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 income$338,192$287,941$204,183
Adjustments to reconcile net income to net cash provided by operating activities:
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

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's stock-based comp?
Stride (LRN) reported stock-based comp of $10.19M in Q2 2026.
How has Stride's stock-based comp changed year-over-year?
Stride's stock-based comp decreased by 14.2% year-over-year, from $11.87M to $10.19M.
What is the long-term trend for Stride's stock-based comp?
Over 4 years (2022 to 2026), Stride's stock-based comp has grown at a 21.3% compound annual growth rate (CAGR), from $18.57M to $40.26M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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