Q1 FY2027 · ended Sep 30, 2026 · Revenue $639.38M, +3.0% YoY · Filed Oct 21, 2026
Stride, Inc. (LRN) files with the SEC under industry code 8200, Services-Educational Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $639.4 million and net income of $64.9 million. Free cash flow was -$124.8 million. As of Sep 30, 2026 it held $789.2 million in cash and investments and $619.0 million in total debt.
Revenue
$639.38M
+3.0% vs year-ago quarter
Net income
$64.92M
-5.6% vs year-ago quarter
Operating cash flow
$-124.79M
+36.3% vs year-ago quarter
Free cash flow
$-124.79M
+36.4% vs year-ago quarter
EPS
$1.45
+3.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.05M
-4.1% vs year-ago quarter
Net cash
$170.14M
Q1 FY2027
Operating margin
18.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $639.4M | $636.1M | $629.9M | $631.3M | $620.9M |
| Operating income | $84.3M | $105.9M | $129.1M | $146.9M | $69.0M |
| Net income | $64.9M | $81.4M | $88.5M | $99.5M | $68.8M |
| Diluted EPS | $1.45 | $1.75 | $1.93 | $2.12 | $1.40 |
| Operating cash flow | -$124.8M | $316.9M | $220.9M | $91.8M | -$195.8M |
| Free cash flow | -$124.8M | $316.9M | $220.4M | $91.6M | -$196.1M |
| Total assets | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B |
| Total liabilities | $859.2M | $803.2M | $805.0M | $758.7M | $805.7M |
| Stockholders' equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B |
| Cash and investments | $789.2M | $958.0M | $805.8M | $625.7M | $715.1M |
| Total debt | $619.0M | $546.0M | $547.4M | $556.3M | $588.0M |
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 1000 Stride, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.