← Stride, Inc. LRN
Market Price
$83.31
Market Cap
$3.56B
P/E Ratio
14.00
Revenue (FY 2025)
↑17.9% YoY
$2.41B
3-Yr CAGR: 12.6%
Net Income
↑41.0% YoY
$287.94M
Net Margin: 12.0%
Free Cash Flow
↑55.9% YoY
$431.04M
FCF Yield: 12.11%
EPS (Diluted)
↑26.9% YoY
$5.95
Basic: $6.69
Return on Equity
Efficiency
19.5%
ROA: 17.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LRN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $872.7M | — | $316.1M | $9.0M | — | $0.23 | — | $121.8M | $116.8M | — |
| FY 2017 | $888.5M | +1.8% | $318.7M | $0.5M | -95.0% | $0.01 | -95.7% | $88.7M | $86.6M | -25.9% |
| FY 2018 | $917.7M | +3.3% | $316.0M | $27.6M | +6,024.2% | $0.68 | +6,700.0% | $103.6M | $94.9M | +9.6% |
| FY 2019 | $1,015.8M | +10.7% | $352.3M | $37.2M | +34.7% | $0.91 | +33.8% | $141.6M | $136.1M | +43.5% |
| FY 2020 | $1,040.8M | +2.5% | $347.5M | $24.5M | -34.1% | $0.60 | -34.1% | $80.4M | $78.7M | -42.2% |
| FY 2021 | $1,536.8M | +47.7% | $534.9M | $71.5M | +191.6% | $1.71 | +185.0% | $134.2M | $130.6M | +65.8% |
| FY 2022 | $1,686.7M | +9.8% | $596.5M | $107.1M | +49.9% | $2.52 | +47.4% | $206.9M | $197.1M | +51.0% |
| FY 2023 | $1,837.4M | +8.9% | $647.1M | $126.9M | +18.4% | $2.97 | +17.9% | $203.2M | $198.8M | +0.9% |
| FY 2024 | $2,040.1M | +11.0% | $763.6M | $204.2M | +60.9% | $4.69 | +57.9% | $278.8M | $276.5M | +39.1% |
| FY 2025 | $2,405.3M | +17.9% | $943.9M | $287.9M | +41.0% | $5.95 | +26.9% | $432.8M | $431.0M | +55.9% |
Valuation
Market Price
$83.31
Market Cap
$3.56B
Enterprise Value
$3.19B
P/E Ratio
14.00
P/B Ratio
2.39
FCF Yield
12.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.24%
Operating Margin
14.97%
Net Margin
11.97%
Return on Equity (ROE)
19.46%
Return on Assets (ROA)
17.64%
Asset Turnover
1.47x
Revenue 3-Yr CAGR
12.56%
Financial Health & Liquidity
Current Ratio
15.81
Cash Ratio
7.58
Debt / Equity
0.281
Debt / Assets
0.255
Cash & Equivalents
$782.50M
Total Debt
$416.32M
Book Value / Share
$34.79
Cash Flow Efficiency
Operating Cash Flow
$432.82M
Capital Expenditures (CapEx)
$1.78M
Free Cash Flow
$431.04M
OCF / Revenue
17.99%
FCF / Revenue
17.92%
FCF 3-Yr CAGR
29.79%
Per Share Metrics
EPS (Diluted)
$5.95
EPS (Basic)
$6.69
Dividends / Share
N/A
Book Value / Share
$34.79
EPS YoY Growth
26.87%
Balance Sheet (FY 2025)
Total Assets
$1.63B
Total Liabilities
$103.28M
Stockholders' Equity
$1.48B
Current Assets
$1.63B
Current Liabilities
$103.28M