Stride (LRN) Financials

$84.52

$-1.28 (-1.49%)

As on 04-Sep-2026 13:38EDT

Market cap

$3,494 Mln

Revenue (TTM)

$2,518 Mln

P/E Ratio

11.8

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	2,518.08	2,405.32	2,040.07	1,837.36	1,686.67	1,536.76
Cost of Revenue	1,567.48	1,461.40	1,276.47	1,190.29	1,090.19	1,001.86
Gross Profit	950.60	943.92	763.60	647.07	596.48	534.90
Operating Expenses	499.83	583.83	514.00	481.57	439.85	424.44
Operating Profit (EBIT)	450.77	360.09	249.60	165.50	156.63	110.46
Other Income	--	--	--	15.12	-1.13	3.51
Profit before Tax	441.16	380.95	268.67	172.21	147.07	95.99
Provision for Tax	102.77	93.01	64.48	45.35	39.94	24.54
Profit after Tax (Net Income)	338.19	287.94	204.18	126.87	107.13	71.45
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	287.94	204.18	126.87	107.13	71.45

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,632.33	1,479.62	1,176.03	947.30	812.58	804.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	514.37	511.46	500.16	504.24	528.89	466.41
Current Liabilities	288.85	302.88	244.28	309.14	302.07	306.24
Total Liabilities	2,435.55	2,293.96	1,920.47	1,760.67	1,643.55	1,577.30

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	719.45	661.20	675.04	695.50	693.04	719.79
Current Assets	1,716.12	1,632.73	1,245.45	1,065.20	950.53	857.53
Total Assets	2,435.55	2,293.96	1,920.47	1,760.67	1,643.55	1,577.30
Total Debt*	545.98	549.76	528.21	543.81	565.67	466.28
Net Current Assets	1,427.27	1,329.86	1,001.17	756.06	648.46	551.29

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	433.81	432.82	278.80	203.15	206.88	134.15
Cash Flow from Investing Activities	-179.83	-88.00	-139.87	-118.24	-110.76	-165.44
Cash from Financing Activities	-281.98	-62.94	-49.12	-63.50	-93.31	204.58
Net Cash Inflow / Outflow	--	--	--	21.41	2.82	173.28

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	7.14	5.79	4.61	2.96	2.52	1.69
Cash EPS ($)	9.82	8.09	7.09	5.54	4.82	3.82
Adjusted Book Value ($)	34.49	29.73	26.58	22.11	19.09	19.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	9.17	8.70	6.30	4.74	4.86	3.18
Free Cash Flow per Share ($)	7.50	7.49	4.91	3.19	3.27	1.94

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	16.07	15.42	12.78	8.84	8.09	6.55
ROE (%)	21.74	21.69	19.23	14.42	13.25	9.66
ROA (%)	14.30	13.66	11.09	7.45	6.65	5.39
EBIT Margin (%)	17.99	16.37	13.55	9.85	9.29	7.37
Net Margin (%)	13.43	11.97	10.01	6.85	6.36	4.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.05	0.18	0.11	0.09	0.10	0.48
EBIT Growth (%)	15.04	42.40	52.80	15.53	38.26	249.03
Net Profit Growth (%)	17.45	41.02	60.94	18.42	49.93	191.57
EPS Growth (%)	0.23	0.25	0.56	0.18	0.49	1.84
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	12.07	25.09	15.28	12.57	16.21	19.00
Price / Book Value	2.50	4.88	2.65	1.68	2.14	1.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.33	13.36	7.65	5.55	7.27	6.98
Close Price ($)	86.24	145.19	70.50	37.23	40.79	32.13
High Price ($)	171.17	162.30	73.33	47.35	42.52	52.84
Low Price ($)	60.61	63.25	35.61	30.66	25.65	20.39
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.33	0.37	0.45	0.57	0.70	0.58
Short term debt to equity ratio	0.04	0.04	0.04	0.05	0.06	0.06
Current Ratio	5.94	5.39	5.10	3.45	3.15	2.80
Quick Ratio	5.81	5.27	4.95	3.33	3.03	2.67
Interest Coverage	38.46	37.48	31.38	21.53	18.92	6.30

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	26.40	23.27	23.17	25.24	24.82	24.03
Asset Turnover	1.06	1.14	1.11	1.08	1.05	1.16
Receivable days	88.80	78.39	83.83	87.69	85.31	71.95
Inventory Days	8.83	9.29	10.51	11.16	12.68	12.39
Payable days	10.57	10.61	12.85	17.01	20.80	18.70
Cash Conversion Cycle	87.07	77.06	81.49	81.84	77.19	65.64