LRN
Stride Inc
NYSE: LRN · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$97.16
+2.10% today
Updated 2026-04-30
Market cap
$4.05B
P/E ratio
14.89
P/S ratio
1.61x
EPS (TTM)
$6.39
Dividend yield
—
52W range
$61 – $171
Volume
0.8M
Stride Inc (LRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.63M | $5.56M | $15.53M | $-6.86M | $55.52M | $67.21M | $32.99M | $94.39M | $123.48M | $120.08M | $121.78M | $88.73M | $105.45M | $141.61M | $80.42M | $134.15M | $206.88M | $203.15M | $278.80M | $432.82M |
| Capital expenditures | $11.50M | $14.05M | $18.39M | $13.96M | $10.36M | $29.56M | $32.48M | $50.34M | $7.41M | $61.74M | $62.90M | $2.17M | $8.74M | $48.41M | $45.00M | $52.26M | $67.63M | $66.55M | $61.59M | $60.01M |
| Depreciation | $4.99M | $7.40M | $12.57M | $20.84M | $25.76M | $42.93M | $58.03M | $65.74M | $86.27M | $83.80M | $68.22M | $74.28M | $75.26M | $71.40M | $72.09M | $90.08M | $97.91M | $110.36M | $109.68M | $114.67M |
| Stock-based comp | — | — | $1.46M | $2.79M | $5.93M | $9.47M | $10.07M | $14.37M | $22.83M | $21.30M | $18.62M | $22.60M | $20.82M | $16.68M | $23.61M | $39.33M | $18.57M | $20.32M | $31.46M | $36.79M |
| Free cash flow | $-7.87M | $-8.49M | $-2.86M | $-20.81M | $45.17M | $37.65M | $514000.00 | $44.04M | $116.07M | $58.34M | $58.88M | $86.55M | $96.70M | $93.20M | $35.42M | $81.89M | $139.26M | $136.60M | $217.21M | $372.81M |
| Investing cash flow | $-11.50M | $-14.05M | $-18.51M | $-30.39M | $-25.10M | $-83.03M | $-61.24M | $-50.34M | $-45.80M | $-68.25M | $-82.85M | $-57.20M | $-50.48M | $-61.11M | $-217.37M | $-165.44M | $-110.76M | $-118.24M | $-139.87M | $-88.00M |
| Financing cash flow | $-2.61M | $671000.00 | $73.00M | $15.02M | $1.87M | $127.14M | $-19.77M | $-7.31M | $-64.01M | $-50.39M | $-20.78M | $-14.64M | $-52.72M | $-28.99M | $65.63M | $204.58M | $-93.31M | $-63.50M | $-49.12M | $-62.94M |
| Dividends paid | — | — | $6.41M | — | — | $31.92M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93M | $64000.00 | $748000.00 | $414000.00 | $13.52M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-48.45M | $36.83M | $14.63M | $-257000.00 | $18.14M | $16.88M | $2.25M | $51.51M | $-71.32M | $173.28M | $2.82M | $21.41M | — | — |