FY2026 · ended Jun 30, 2026 · Revenue $2.52B, +4.7% YoY · Filed Aug 5, 2026
Stride, Inc. (LRN) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $2.5 billion and net income of $338.2 million. Free cash flow was $433.2 million. As of Sep 30, 2026 it held $789.2 million in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$2.54B
+2.5% vs year-ago TTM
Net income (TTM)
$334.31M
+5.8% vs year-ago TTM
Operating cash flow (TTM)
$504.81M
+33.2% vs year-ago TTM
Free cash flow (TTM)
$504.52M
+33.6% vs year-ago TTM
EPS (TTM)
$7.23
+14.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
41.56M
-4.7% vs prior year
Net cash
$-247.85M
as of Sep 30, 2026
Operating margin
18.4%
FY 2027
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- LRN (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Reston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1157408
- Former names
- K12 INC (until Dec 15, 2020)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.0B | $1.8B | $1.7B |
| Operating income | $450.8M | $360.1M | $249.6M | $165.5M | $156.6M |
| Net income | $338.2M | $287.9M | $204.2M | $126.9M | $107.1M |
| Diluted EPS | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
| Operating cash flow | $433.8M | $432.8M | $278.8M | $203.2M | $206.9M |
| Free cash flow | $433.2M | $431.0M | $276.5M | $198.8M | $197.1M |
| Total assets | $2.4B | $2.3B | $1.9B | $1.8B | $1.6B |
| Total liabilities | $803.2M | $814.3M | $744.4M | $813.4M | $831.0M |
| Stockholders' equity | $1.6B | $1.5B | $1.2B | $947.3M | $812.6M |
| Cash and investments | $958.0M | $985.3M | $692.3M | $410.8M | $389.4M |
| Total debt | $546.0M | $549.8M | $528.2M | $543.8M | $565.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 27, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Oct 9, 2026 | Oct 8, 2026 |
| 10-K | Annual report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
All 1007 Stride, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.