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Stride, Inc. LRN R2K

Consumer Defensive · Education & Training Services · United States
https://stridelearning.com

Stride, Inc., together with its subsidiaries, provides proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; learning software and support services to schools and school districts; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and operates tuition-based private schools. In addition, the company offers focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brands, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.

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$92.38
-38.98% 1Y

Market & Price

Market Cap
$3.93B
Current Price
$92.38
High / Low (52W)
$169.81 / $61.02
Beta
0.13

Valuation

Stock P/E
14.46
Industry PE
18.88
Forward P/E
10.55
PEG Ratio
0.52
Book Value
$39.19
Price to Book
2.36
P/S
1.55
EV/EBITDA
6.96
Dividend Yield
-

Profitability & Returns

ROCE
19.77%
ROE
20.14%
ROA
12.41%
Profit Margin
12.15%
Op Margin
20.78%
EPS (Latest Qtr)
$1.93
EPS (TTM)
$6.39

Balance Sheet & Liquidity

Debt/Equity
0.33
Quick Ratio
5.87
Current Ratio
6.21
Debt
$547.42M
Total Assets
$2.29B
Current Assets
$1.63B
Working Capital
$1.33B

Ownership

Promoter Holding
3.18%
Chg in Prom Hold
-
FII / Inst Holding
114.85%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$3.61B
Total Revenue (TTM)
$2.54B
EBITDA
$519.14M
Free Cash Flow
$217.19M
Operating Cash Flow
$415.29M
Shares Outstanding
42.52M
Gross Margin
38.37%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
12.56%
Profit 5Y
39.04%
Revenue (YoY)
2.70%
Earnings (YoY)
-4.50%

PROS

  • Strong return on equity of 20.1%.
  • Compounding revenue at 12.6% over 5 years.
  • Profit CAGR of 39.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 45.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LRN Stride, Inc. R2K 92.38 14.46 $3.93B - 19.77% 20.14% 12.56% 39.04%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------------370.96M376.14M392.14M400.23M409.51M421.72M425.15M458.44M470.28M480.18M504.87M520.84M551.08M587.21M613.38M653.65M620.88M631.26M629.87M
Cost of Revenue -----------------------------------364.09M414.73M378.76M371.63M398.31M
Gross Profit -------------92.33M94.54M84.99M80.45M87.76M90.09M78.19M91.50M129.89M129.39M139.02M126.40M147.56M154.84M129.65M170.09M175.25M172.89M201.17M201.33M215.85M239.86M249.29M238.92M242.12M259.63M231.56M
Operating Expenses -----------------------------------118.50M122.58M173.14M112.78M102.48M
Operating Income -16.32M-20.46M14.73M19.13M510.00K-17.76M18.32M12.76M4.71M-17.76M13.71M19.72M9.88M-13.75M33.29M23.27M2.68M-19.39M30.30M14.50M7.04M12.06M38.45M38.55M-6.98M56.91M60.59M-28.72M68.07M72.20M3.32M84.29M88.31M47.34M125.10M130.79M116.34M68.98M146.85M129.08M
EBITDA -----------------------------------167.09M97.22M115.13M167.04M156.34M
Interest Expense -----------------------------------2.79M2.69M3.08M2.81M3.00M
Pretax Income -----------------------------------135.36M64.33M82.82M133.27M120.74M
Tax Provision -----------------------------------35.45M12.92M14.42M33.97M31.55M
Net Income -11.58M-12.79M8.54M14.27M-982.00K-8.06M11.65M9.12M-6.48M-8.06M13.26M13.07M9.35M-8.28M23.71M18.46M3.32M-9.73M20.59M8.75M4.89M12.67M24.50M23.79M-5.88M42.00M42.92M-22.67M50.70M55.46M4.88M66.84M69.69M40.88M96.39M99.35M51.32M68.80M99.48M88.53M
Diluted EPS -0.31-0.340.230.37-0.03-0.210.300.23-0.17-0.210.330.320.23-0.220.590.440.08-0.250.520.220.120.300.600.57-0.151.001.02-0.541.191.300.111.541.600.942.032.021.031.402.121.93
R&D Expense 4.32M3.41M3.03M2.56M1.07M2.90M2.87M3.51M3.01M2.90M2.38M2.00M1.97M3.50M1.07M2.34M2.56M-----------------------

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue ----------1.04B-1.69B1.84B2.04B2.41B
Cost of Revenue ------------1.09B1.19B1.28B1.46B
Gross Profit --------325.24M352.31M347.53M-596.48M647.07M763.60M943.92M
Operating Expenses ------------439.85M481.57M514.00M524.35M
Operating Income 35.47M24.21M28.98M45.71M22.86M18.43M13.91M13.13M25.55M45.49M32.46M-156.63M165.50M249.60M419.57M
EBITDA ------------253.26M291.31M386.18M508.39M
Interest Expense ------------8.28M8.40M8.81M10.50M
Pretax Income ------------147.07M172.55M267.69M383.22M
Tax Provision ------------40.09M45.35M64.48M93.01M
Net Income 21.52M12.79M17.54M28.11M19.60M10.99M9.04M451.00K27.62M37.21M24.51M-107.13M126.87M204.18M287.94M
Diluted EPS 0.710.370.450.720.500.290.230.010.680.910.60-2.522.974.695.95
R&D Expense 9.58M16.35M25.59M21.08M14.22M14.38M10.07M12.46M9.20M9.50M9.70M3.70M7.50M15.50M16.70M16.60M

Compounded Sales Growth

5 Years:12.56%
1 Year:2.70%

Compounded Profit Growth

5 Years:39.04%
1 Year:-4.50%

Stock Price Performance

1 Year:-38.98%
6 Months:+46.73%
3 Months:+9.48%
1 Month:-2.92%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --582.10M648.84M718.90M711.67M708.60M734.05M735.28M741.96M819.61M1.07B-1.64B1.76B1.92B2.29B
Current Assets -------------950.53M1.07B1.25B1.63B
Cash & Equivalents 49.46M81.75M193.10M144.65M181.48M196.11M195.85M213.99M230.86M231.11M283.12M212.30M-389.40M410.81M500.61M782.50M
Inventory -------------36.00M36.72M36.75M37.57M
Receivables -------------418.56M463.72M472.75M559.65M
Total Liabilities --112.15M153.99M169.94M165.94M162.06M167.83M160.24M154.77M186.24M397.93M-830.96M813.37M744.44M814.34M
Current Liabilities --83.65M97.61M109.19M113.76M110.66M123.01M117.75M116.22M155.59M273.42M-302.07M309.13M244.28M302.88M
Long Term Debt -------------411.44M413.04M414.68M416.32M
Total Debt -------------565.67M543.81M528.21M549.76M
Total Equity --448.62M473.49M530.16M528.93M536.94M558.72M574.35M587.19M633.37M675.33M-812.58M947.30M1.18B1.48B
Shares Outstanding -------------48.11M48.34M48.58M48.85M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow ----120.08M121.78M88.73M105.45M141.61M80.42M-206.88M203.15M278.80M432.82M
Investing Cash Flow -----68.25M-82.85M-57.20M-50.48M-61.11M-217.37M--110.76M-118.24M-139.87M-88.00M
Financing Cash Flow -----50.39M-20.78M-14.64M-52.72M-28.99M65.63M--93.31M-63.50M-49.12M-62.94M
Capital Expenditure -19.62M-10.48M-8.34M-7.41M-9.93M-5.01M-2.17M-8.74M-5.48M-1.68M--67.63M-66.55M-61.59M-60.01M
Free Cash Flow ----110.16M116.77M86.55M96.70M136.13M78.74M-139.26M136.60M217.21M372.81M
Net Change in Cash -----------2.82M21.41M89.81M281.88M
Share Buybacks ---48.55M26.45M--27.48M-------

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % ----------33.4%-35.4%35.2%37.4%39.2%
Operating Margin % ----------3.1%-9.3%9.0%12.2%17.4%
Net Margin % ----------2.4%-6.4%6.9%10.0%12.0%
ROE % -2.9%3.7%5.3%3.7%2.0%1.6%0.1%4.7%5.9%3.6%-13.2%13.4%17.4%19.5%
ROCE % -4.9%5.3%7.5%3.8%3.1%2.3%2.1%4.1%6.9%4.1%-11.7%11.4%14.9%21.1%

Shareholding Pattern

Insiders
3.18%
Institutions
114.85%
Public Float
118.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.05% 6.40M $591.05M
2 Vanguard Portfolio Management LLC 5.42% 2.31M $213.04M
3 Janus Henderson Group PLC 5.36% 2.28M $210.38M
4 Vanguard Capital Management LLC 4.30% 1.83M $169.05M
5 Dimensional Fund Advisors LP 4.12% 1.75M $161.72M
6 State Street Corporation 3.79% 1.61M $148.75M
7 Frontier Capital Management Company LLC 3.64% 1.55M $143.12M
8 Impactive Capital, LP 2.62% 1.11M $102.85M
9 Morgan Stanley 2.62% 1.11M $102.83M
10 Geode Capital Management, LLC 2.45% 1.04M $96.20M

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