Stride, Inc. LRN R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370.96M | 376.14M | 392.14M | 400.23M | 409.51M | 421.72M | 425.15M | 458.44M | 470.28M | 480.18M | 504.87M | 520.84M | 551.08M | 587.21M | 613.38M | 653.65M | 620.88M | 631.26M | 629.87M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364.09M | 414.73M | 378.76M | 371.63M | 398.31M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.33M | 94.54M | 84.99M | 80.45M | 87.76M | 90.09M | 78.19M | 91.50M | 129.89M | 129.39M | 139.02M | 126.40M | 147.56M | 154.84M | 129.65M | 170.09M | 175.25M | 172.89M | 201.17M | 201.33M | 215.85M | 239.86M | 249.29M | 238.92M | 242.12M | 259.63M | 231.56M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.50M | 122.58M | 173.14M | 112.78M | 102.48M |
| Operating Income | -16.32M | -20.46M | 14.73M | 19.13M | 510.00K | -17.76M | 18.32M | 12.76M | 4.71M | -17.76M | 13.71M | 19.72M | 9.88M | -13.75M | 33.29M | 23.27M | 2.68M | -19.39M | 30.30M | 14.50M | 7.04M | 12.06M | 38.45M | 38.55M | -6.98M | 56.91M | 60.59M | -28.72M | 68.07M | 72.20M | 3.32M | 84.29M | 88.31M | 47.34M | 125.10M | 130.79M | 116.34M | 68.98M | 146.85M | 129.08M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.09M | 97.22M | 115.13M | 167.04M | 156.34M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79M | 2.69M | 3.08M | 2.81M | 3.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.36M | 64.33M | 82.82M | 133.27M | 120.74M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.45M | 12.92M | 14.42M | 33.97M | 31.55M |
| Net Income | -11.58M | -12.79M | 8.54M | 14.27M | -982.00K | -8.06M | 11.65M | 9.12M | -6.48M | -8.06M | 13.26M | 13.07M | 9.35M | -8.28M | 23.71M | 18.46M | 3.32M | -9.73M | 20.59M | 8.75M | 4.89M | 12.67M | 24.50M | 23.79M | -5.88M | 42.00M | 42.92M | -22.67M | 50.70M | 55.46M | 4.88M | 66.84M | 69.69M | 40.88M | 96.39M | 99.35M | 51.32M | 68.80M | 99.48M | 88.53M |
| Diluted EPS | -0.31 | -0.34 | 0.23 | 0.37 | -0.03 | -0.21 | 0.30 | 0.23 | -0.17 | -0.21 | 0.33 | 0.32 | 0.23 | -0.22 | 0.59 | 0.44 | 0.08 | -0.25 | 0.52 | 0.22 | 0.12 | 0.30 | 0.60 | 0.57 | -0.15 | 1.00 | 1.02 | -0.54 | 1.19 | 1.30 | 0.11 | 1.54 | 1.60 | 0.94 | 2.03 | 2.02 | 1.03 | 1.40 | 2.12 | 1.93 |
| R&D Expense | 4.32M | 3.41M | 3.03M | 2.56M | 1.07M | 2.90M | 2.87M | 3.51M | 3.01M | 2.90M | 2.38M | 2.00M | 1.97M | 3.50M | 1.07M | 2.34M | 2.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 1.04B | - | 1.69B | 1.84B | 2.04B | 2.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.09B | 1.19B | 1.28B | 1.46B |
| Gross Profit | - | - | - | - | - | - | - | - | 325.24M | 352.31M | 347.53M | - | 596.48M | 647.07M | 763.60M | 943.92M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 439.85M | 481.57M | 514.00M | 524.35M |
| Operating Income | 35.47M | 24.21M | 28.98M | 45.71M | 22.86M | 18.43M | 13.91M | 13.13M | 25.55M | 45.49M | 32.46M | - | 156.63M | 165.50M | 249.60M | 419.57M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 253.26M | 291.31M | 386.18M | 508.39M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 8.28M | 8.40M | 8.81M | 10.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 147.07M | 172.55M | 267.69M | 383.22M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 40.09M | 45.35M | 64.48M | 93.01M |
| Net Income | 21.52M | 12.79M | 17.54M | 28.11M | 19.60M | 10.99M | 9.04M | 451.00K | 27.62M | 37.21M | 24.51M | - | 107.13M | 126.87M | 204.18M | 287.94M |
| Diluted EPS | 0.71 | 0.37 | 0.45 | 0.72 | 0.50 | 0.29 | 0.23 | 0.01 | 0.68 | 0.91 | 0.60 | - | 2.52 | 2.97 | 4.69 | 5.95 |
| R&D Expense | 9.58M | 16.35M | 25.59M | 21.08M | 14.22M | 14.38M | 10.07M | 12.46M | 9.20M | 9.50M | 9.70M | 3.70M | 7.50M | 15.50M | 16.70M | 16.60M |
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 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 582.10M | 648.84M | 718.90M | 711.67M | 708.60M | 734.05M | 735.28M | 741.96M | 819.61M | 1.07B | - | 1.64B | 1.76B | 1.92B | 2.29B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 950.53M | 1.07B | 1.25B | 1.63B |
| Cash & Equivalents | 49.46M | 81.75M | 193.10M | 144.65M | 181.48M | 196.11M | 195.85M | 213.99M | 230.86M | 231.11M | 283.12M | 212.30M | - | 389.40M | 410.81M | 500.61M | 782.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.00M | 36.72M | 36.75M | 37.57M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 418.56M | 463.72M | 472.75M | 559.65M |
| Total Liabilities | - | - | 112.15M | 153.99M | 169.94M | 165.94M | 162.06M | 167.83M | 160.24M | 154.77M | 186.24M | 397.93M | - | 830.96M | 813.37M | 744.44M | 814.34M |
| Current Liabilities | - | - | 83.65M | 97.61M | 109.19M | 113.76M | 110.66M | 123.01M | 117.75M | 116.22M | 155.59M | 273.42M | - | 302.07M | 309.13M | 244.28M | 302.88M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 411.44M | 413.04M | 414.68M | 416.32M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 565.67M | 543.81M | 528.21M | 549.76M |
| Total Equity | - | - | 448.62M | 473.49M | 530.16M | 528.93M | 536.94M | 558.72M | 574.35M | 587.19M | 633.37M | 675.33M | - | 812.58M | 947.30M | 1.18B | 1.48B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.11M | 48.34M | 48.58M | 48.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 120.08M | 121.78M | 88.73M | 105.45M | 141.61M | 80.42M | - | 206.88M | 203.15M | 278.80M | 432.82M |
| 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 | -28.99M | 65.63M | - | -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 | - | - | - | - | 110.16M | 116.77M | 86.55M | 96.70M | 136.13M | 78.74M | - | 139.26M | 136.60M | 217.21M | 372.81M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 2.82M | 21.41M | 89.81M | 281.88M |
| Share Buybacks | - | - | - | 48.55M | 26.45M | - | - | 27.48M | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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