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LRN US​
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Stride, Inc.(LRN US)

$75.82+0.530.70%Ext:$84.41+8.5911.33%(Market Closed · 01:00:02 UTC)
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LRN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Stride, Inc.(LRN US)

$75.82+0.530.70%Ext:$84.41+8.5911.33%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Stride, Inc. — Company Profile

Stride, Inc. is an ed-tech company that specializes in providing a variety of online learning tools and services. The firm delivers personalized educational experiences to students, primarily from kindergarten through twelfth grade (K-12), across the United States and internationally, leveraging both its proprietary content and third-party resources, including curriculum, software platforms, and support services. The company's digital solutions empower its clients to efficiently attract, enroll, instruct, monitor the academic progress of, and provide comprehensive assistance to their student populations. For the K-12 segment, Stride offers all-encompassing integrated packages—including systems, services, and expert guidance—to facilitate the operation of virtual or blended public schools. It also provides individual online courses, supplementary educational materials, and general education resources covering core subjects like mathematics, English language arts, science, and history for K-12 students. Beyond K-12, Stride expands into career-focused education, helping individuals develop essential skills for industries such as information technology, healthcare, and business. This includes specialized post-secondary career development programs for adult learners, offered under brands like Galvanize, Tech Elevator, and MedCerts, which provide skills training in fields like software engineering, healthcare, and various medical professions. Additionally, Stride offers staffing and talent development services to businesses. Stride, Inc. caters to a broad spectrum of clients, including public and private schools, school districts, charter boards, individual consumers, corporations, and government entities. Originally established in 2000 as K12 Inc., the company changed its name to Stride, Inc. in December 2020 and maintains its headquarters in Reston, Virginia.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UN
CEO
Robert E. Knowling
Headquarters
Reston, VA, US
IPO Date
Dec 13, 2007
Employees
9,200
Website
www.stridelearning.com

Key Metrics

Price
$78.89
Market Cap
$3.35B
Revenue (TTM)
$629.87M
Net Income (TTM)
$88.53M
EPS (TTM)
2.08
P/E (TTM)
10.89
P/B (TTM)
2.04
Dividend Yield
0.00%
ROE (TTM)
5.39%

Stride, Inc. — Company Profile

Stride, Inc. is an ed-tech company that specializes in providing a variety of online learning tools and services. The firm delivers personalized educational experiences to students, primarily from kindergarten through twelfth grade (K-12), across the United States and internationally, leveraging both its proprietary content and third-party resources, including curriculum, software platforms, and support services. The company's digital solutions empower its clients to efficiently attract, enroll, instruct, monitor the academic progress of, and provide comprehensive assistance to their student populations. For the K-12 segment, Stride offers all-encompassing integrated packages—including systems, services, and expert guidance—to facilitate the operation of virtual or blended public schools. It also provides individual online courses, supplementary educational materials, and general education resources covering core subjects like mathematics, English language arts, science, and history for K-12 students. Beyond K-12, Stride expands into career-focused education, helping individuals develop essential skills for industries such as information technology, healthcare, and business. This includes specialized post-secondary career development programs for adult learners, offered under brands like Galvanize, Tech Elevator, and MedCerts, which provide skills training in fields like software engineering, healthcare, and various medical professions. Additionally, Stride offers staffing and talent development services to businesses. Stride, Inc. caters to a broad spectrum of clients, including public and private schools, school districts, charter boards, individual consumers, corporations, and government entities. Originally established in 2000 as K12 Inc., the company changed its name to Stride, Inc. in December 2020 and maintains its headquarters in Reston, Virginia.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UN
CEO
Robert E. Knowling
Headquarters
Reston, VA, US
IPO Date
Dec 13, 2007
Employees
9,200
Website
www.stridelearning.com

Key Metrics

Price
$78.89
Market Cap
$3.35B
Revenue (TTM)
$629.87M
Net Income (TTM)
$88.53M
EPS (TTM)
2.08
P/E (TTM)
10.89
P/B (TTM)
2.04
Dividend Yield
0.00%
ROE (TTM)
5.39%
ROA (TTM)
3.62%
Operating Margin
20.49%
Beta
0.17

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Stride, Inc. is an ed-tech company that specializes in providing a variety of online learning tools and services. The firm delivers personalized educational experiences to students, primarily from kindergarten through twelfth grade (K-12), across the United States and internationally, leveraging both its proprietary content and third-party resources, including curriculum, software platforms, and support services. The company's digital solutions empower its clients to efficiently attract, enroll, instruct, monitor the academic progress of, and provide comprehensive assistance to their student populations. For the K-12 segment, Stride offers all-encompassing integrated packages—including systems, services, and expert guidance—to facilitate the operation of virtual or blended public schools. It also provides individual online courses, supplementary educational materials, and general education resources covering core subjects like mathematics, English language arts, science, and history for K-12 students. Beyond K-12, Stride expands into career-focused education, helping individuals develop essential skills for industries such as information technology, healthcare, and business. This includes specialized post-secondary career development programs for adult learners, offered under brands like Galvanize, Tech Elevator, and MedCerts, which provide skills training in fields like software engineering, healthcare, and various medical professions. Additionally, Stride offers staffing and talent development services to businesses. Stride, Inc. caters to a broad spectrum of clients, including public and private schools, school districts, charter boards, individual consumers, corporations, and government entities. Originally established in 2000 as K12 Inc., the company changed its name to Stride, Inc. in December 2020 and maintains its headquarters in Reston, Virginia.

Website
www.stridelearning.com
Location
Reston, VA, US
Phone703 483 7000
Employees9,200
CEORobert E. Knowling
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateDec 13, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • SC 13DStride, Inc.10 Nov
  • Form 4Shepherd Brian A.10 Nov
  • Form 4Fivespan Partners GP, LLC9 Nov
  • Form 4Shepherd Brian A.4 Nov
  • Form 4Fivespan Partners, LP3 Nov
  • Form 4Haggart Dylan G.29 Oct
  • Form 4Fivespan Partners, LP27 Oct
  • Form 3Fivespan Partners, LP27 Oct
  • ARSAnnual report to security holders27 Oct
  • DEFA14ADefinitive additional materials27 Oct
  • DEF 14ADefinitive proxy statement27 Oct
  • 10-QQ1ended 30 Sept 202620 Oct
  • 8-KPRESS RELEASE20 Oct
  • 8-KEntry into a Material Definitive Agreement9 Oct
  • SC 13GStride, Inc.8 Oct
  • Form 4/AShepherd Brian A.22 Sep
  • Form 4Goldthwaite Todd18 Sep
  • Form 4Blackman Donna18 Sep
  • Form 4McMullen Greerson Greene16 Sep
  • Form 4Shepherd Brian A.8 Sep

News

  • New Strong Buy Stocks for November 12th12 Nov
  • Best Value Stocks to Buy for November 12th12 Nov
  • 4 Stocks with Impressive Interest Coverage Ratios to Buy Now10 Nov
  • Wall Street Analysts See a 45.27% Upside in K12 (LRN): Can the Stock Really Move This High?23 Oct
  • LRN vs. LOPE: Which Stock Should Value Investors Buy Now?22 Oct
  • Why These 4 Stocks With Strong Interest Coverage Are Worth Buying Now22 Oct
  • A Look at Stride Inc (LRN) After 3.2% Decline -- GF Value $89.81 vs Price $76.3921 Oct
  • Stride: 3 Key Takeaways for Long-Term Investors21 Oct
  • Stride, Inc. (LRN) Q1 2027 Earnings Call Transcript20 Oct
  • What Stride (LRN) Said on Its Q1 Earnings Call20 Oct
  • K12 (LRN) Q1 Earnings and Revenues Top Estimates20 Oct
  • Stride reports first quarter 2027 financial results20 Oct
  • LRN Appoints Omar Malik as Managing Director, APAC13 Oct
  • Stride (NYSE: LRN) agrees cooperation pact as board revamp takes shape11 Oct
  • Stride to Appoint Steven Guttentag and Dylan Haggart to Board of Directors and Form Capital Allocation Committee9 Oct
  • Stride Announces Date for First Quarter Fiscal Year 2027 Earnings Call7 Oct
  • Take the Zacks Approach to Beat the Markets: Bloom Energy, Microsoft & Amgen in Focus28 Sep
  • LRN Launches Catalyst Voice to Help Organizations Connect Hotline Reporting to Action23 Sep
  • LRN Launches Catalyst Policy to Transform Global Corporate Policy Governance19 Sep
  • LRN Launches Catalyst Policy to Transform Global Corporate Policy Governance15 Sep

Mentions in Filings

  • … | | | | | | | | | | | | | | | | | | | | | STOCKTON MORTGAGE CORPORATION | 1 | 165 | 1 | | | | | | | | | | | | | | | | | | | | | | STONEHAVEN MORTGAGE INCORPORATED | 1 | 166 | 1 | | | | | | | | | | | | | | | | | | | | | | <strong>STRIDE</strong> BANK N A A NATIONAL BANK | 1 | 157 | 1 | | | | | | | | | | | | | | | | | | | | | | SUCCESS MORTGAGE PARTNERS INC | 1 | 150 | 1 | | | | | | | | | | | | | | | | | | | | | | TEXAS REGIONAL BANK | 1 | 172 | 1 | | | | | | | | …
    FEDERAL HOME LOAN MORTGAGE CORPStride, Inc.·ABS-15G/A - FILE 8 OF 9·Q3 26·13 Nov
  • … | | | | | | | | | | | | | | | | | | | | | SOFI BANK NATIONAL ASSOCIATION | 4 | 1,262 | 1 | | | | | | | | | | | | | | | | | | | | | | STOCKTON MORTGAGE CORPORATION | 3 | 941 | 1 | | | | | | | | | | | | | | | | | | | | | | <strong>STRIDE</strong> BANK N A A NATIONAL BANK | 1 | 327 | 0 | | | | | | | | | | | | | | | | | | | | | | SUN WEST MORTGAGE COMPANY INC | 2 | 682 | 1 | | | | | | | | | | | | | | | | | | | | | | TENNESSEE VALLEY FEDERAL CREDIT UNION | 1 | 328 | …
    FEDERAL HOME LOAN MORTGAGE CORPStride, Inc.·ABS-15G/A - FILE 9 OF 9·Q3 26·13 Nov
  • … USD | 45,605,093 | 44,933,357 | 0.09 | | 740,000 | STONEPEAK NILE 7.25 15MAR32 144A | USD | 106,011,095 | 122,416,115 | 0.25 | | 300,000 | STRATEGY INC 0.00 CV 01DEC29 | USD | 37,859,160 | 42,347,507 | 0.09 | | 100,000 | <strong>STRIDE</strong> INC CV 1.125 01SEP27 | USD | 10,002,340 | 26,148,745 | 0.05 | | 172,000 | SUNOCO LP 5.625 15JUL34 144A | USD | 26,832,885 | 26,697,838 | 0.05 | | 1,280,000 | SUNOCO LP 5.625 15MAR31 144A | USD | 199,754,312 | 202,334,127 …
    BNYメロン・インターナショナル・マネジメント・リミテッドStride, Inc.·Prospectus - Amended Securities Registration Statement·30 Oct·30 Oct
  • … USD | 45,605,093 | 44,933,357 | 0.09 | | 740,000 | STONEPEAK NILE 7.25 15MAR32 144A | USD | 106,011,095 | 122,416,115 | 0.25 | | 300,000 | STRATEGY INC 0.00 CV 01DEC29 | USD | 37,859,160 | 42,347,507 | 0.09 | | 100,000 | <strong>STRIDE</strong> INC CV 1.125 01SEP27 | USD | 10,002,340 | 26,148,745 | 0.05 | | 172,000 | SUNOCO LP 5.625 15JUL34 144A | USD | 26,832,885 | 26,697,838 | 0.05 | | 1,280,000 | SUNOCO LP 5.625 15MAR31 144A | USD | 199,754,312 | 202,334,127 …
    BNYメロン・インターナショナル・マネジメント・リミテッドStride, Inc.·Interim Report - Semi-Annual Report (2026.02.01-2027.01.31)·30 Oct·30 Oct
  • … 40,276,928 | 39,815,847 | - | | | | | twenty three | CLEAN HARBORS INC | stock | 779 | 49,196.97 | 50,972.34 | - | 1.32 | | America | Commercial services and supplies | 38,324,444 | 39,707,459 | - | | | | | twenty four | <strong>STRIDE</strong> INC | stock | 2,946 | 13,582.70 | 13,351.01 | - | 1.31 | | America | Various consumer services | 40,014,646 | 39,332,076 | - | | | | | twenty five | SPX TECHNOLOGIES INC | stock | 1,226 | 35,207.42 | 32,031.49 | - | 1.31 …
    アセットマネジメントOne株式会社Stride, Inc.·Prospectus - Securities registration statement·23 Oct·22 Oct
  • … 5.00 EARNOUT | 1,522 | 0.000 | 0.000 | | | | WEX INC | 689 | 155.680 | 107,263.520 | | | | PTC THERAPEUTICS INC | 1,795 | 78.400 | 140,728.000 | | | | BROADRIDGE FINANCIAL SOLUTIONS | 1,051 | 144.120 | 151,470.120 | | | | <strong>STRIDE</strong> INC | 2,788 | 84.220 | 234,805,360 | | | | ZURN ELKAY WATER SOLUTIONS CORP | 4,035 | 47.480 | 191,581,800 | | | | WALKER & DUNLOP INC | 1,306 | 47.730 | 62,335.380 | | | | CBOE GLOBAL MARKETS INC | 912 | 281.800 | 257,001 …
    アセットマネジメントOne株式会社Stride, Inc.·Annual Report - Annual Securities Report (2026.01.24-2026.07.23)·23 Oct·22 Oct

Key Stats

Trading

Px/Chg 1D$78.89 / +1.77%
Avg Volume792.04K
Beta0.17
Mkt Cap3.35B
FD Mkt Cap3.68B

Float

Shrs Out/Float42.52M / 41.32M
Short Float0.15%
Days to Cover6.81
Stock Repurchased$0.00

Current Valuation

EV3.29B
EV/EBITDA6.14
EV/Sales1.30
P/B2.04
P/S1.32
FCF Yield6.03%
ROE5.39%
ROA3.62%
Current Ratio6.21

Estimates

P/E10.89
Est P/E0.00
Est EPS1.93
Est PEG0.00

Valuation

Metric5Yr AvgOct '22Oct '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings42.5918.0014.8313.46128.7637.90
Price / Sales3.791.141.021.3510.115.33
Price / Book Value2.642.371.992.344.472.04
Price / Free Cash Flow16.0313.8413.7812.6623.2916.58
ENTERPRISE VALUE METRICS
Enterprise Value3,311.82,104.22,014.72,776.66,375.33,288.2
Enterprise Value / Sales3.741.251.101.369.755.22
Enterprise Value / EBITDA21.808.316.927.1965.5721.03
Enterprise Value / EBIT31.2813.5411.1310.0495.1226.57

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue11.9%1,536.81,686.71,837.42,040.12,405.3
Gross Income15.3%534.9596.5647.1763.6943.9
EBITDA25.7%203.4253.3291.3386.2508.4
EBIT36.5%113.3155.4181.0276.5393.7
Net Income41.7%71.5107.1126.9204.2287.9
EPS (Diluted)36.6%1.712.522.974.695.95
BALANCE SHEET
Cash & ST Inv26.4%386.1389.4522.7692.3985.3
Total Assets9.8%1,577.31,643.51,760.71,920.52,294.0
Total Liabilities1.3%772.6831.0813.4744.4814.3
Total Shareholder Equity16.4%804.6812.6947.31,176.01,479.6
CASH FLOW
Net Operating Cash Flow34%134.2206.9203.2278.8432.8
Cap Ex3.5%-52.3-67.6-66.5-61.6-60.0
Free Cash Flow46.1%81.9139.3136.6217.2372.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)75.65
Basic Shares42.52
Market Cap3,217.0
Diluted Shares44.83
Fully Diluted Shares Outstanding44.83
Fully Diluted Market Cap3,391.2
+Consolidated Debt619.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-547.8
−Short-term Investments-241.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,288.3

Segment data

Revenue

by Products and services

  • General Education39%
  • Career Learning30%
  • Middle - High School29%
  • Adult2%

Related companies

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CVSA US

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LOPE US

McGraw Hill, Inc.

MH US

PERDOCEO EDUCATION Corp

PRDO US

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STRA US

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Offcn Education Technology Co., Ltd.

002607 CS

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ADH SJ

National Company for Learning and Education

NCLE AB

ROA (TTM)
3.62%
Operating Margin
20.49%
Beta
0.17

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Stride, Inc. is an ed-tech company that specializes in providing a variety of online learning tools and services. The firm delivers personalized educational experiences to students, primarily from kindergarten through twelfth grade (K-12), across the United States and internationally, leveraging both its proprietary content and third-party resources, including curriculum, software platforms, and support services. The company's digital solutions empower its clients to efficiently attract, enroll, instruct, monitor the academic progress of, and provide comprehensive assistance to their student populations. For the K-12 segment, Stride offers all-encompassing integrated packages—including systems, services, and expert guidance—to facilitate the operation of virtual or blended public schools. It also provides individual online courses, supplementary educational materials, and general education resources covering core subjects like mathematics, English language arts, science, and history for K-12 students. Beyond K-12, Stride expands into career-focused education, helping individuals develop essential skills for industries such as information technology, healthcare, and business. This includes specialized post-secondary career development programs for adult learners, offered under brands like Galvanize, Tech Elevator, and MedCerts, which provide skills training in fields like software engineering, healthcare, and various medical professions. Additionally, Stride offers staffing and talent development services to businesses. Stride, Inc. caters to a broad spectrum of clients, including public and private schools, school districts, charter boards, individual consumers, corporations, and government entities. Originally established in 2000 as K12 Inc., the company changed its name to Stride, Inc. in December 2020 and maintains its headquarters in Reston, Virginia.

Website
www.stridelearning.com
Location
Reston, VA, US
Phone703 483 7000
Employees9,200
CEORobert E. Knowling
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateDec 13, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • SC 13DStride, Inc.10 Nov
  • Form 4Shepherd Brian A.10 Nov
  • Form 4Fivespan Partners GP, LLC9 Nov
  • Form 4Shepherd Brian A.4 Nov
  • Form 4Fivespan Partners, LP3 Nov
  • Form 4Haggart Dylan G.29 Oct
  • Form 4Fivespan Partners, LP27 Oct
  • Form 3Fivespan Partners, LP27 Oct
  • ARSAnnual report to security holders27 Oct
  • DEFA14ADefinitive additional materials27 Oct
  • DEF 14ADefinitive proxy statement27 Oct
  • 10-QQ1ended 30 Sept 202620 Oct
  • 8-KPRESS RELEASE20 Oct
  • 8-KEntry into a Material Definitive Agreement9 Oct
  • SC 13GStride, Inc.8 Oct
  • Form 4/AShepherd Brian A.22 Sep
  • Form 4Goldthwaite Todd18 Sep
  • Form 4Blackman Donna18 Sep
  • Form 4McMullen Greerson Greene16 Sep
  • Form 4Shepherd Brian A.8 Sep

News

  • New Strong Buy Stocks for November 12th12 Nov
  • Best Value Stocks to Buy for November 12th12 Nov
  • 4 Stocks with Impressive Interest Coverage Ratios to Buy Now10 Nov
  • Wall Street Analysts See a 45.27% Upside in K12 (LRN): Can the Stock Really Move This High?23 Oct
  • LRN vs. LOPE: Which Stock Should Value Investors Buy Now?22 Oct
  • Why These 4 Stocks With Strong Interest Coverage Are Worth Buying Now22 Oct
  • A Look at Stride Inc (LRN) After 3.2% Decline -- GF Value $89.81 vs Price $76.3921 Oct
  • Stride: 3 Key Takeaways for Long-Term Investors21 Oct
  • Stride, Inc. (LRN) Q1 2027 Earnings Call Transcript20 Oct
  • What Stride (LRN) Said on Its Q1 Earnings Call20 Oct
  • K12 (LRN) Q1 Earnings and Revenues Top Estimates20 Oct
  • Stride reports first quarter 2027 financial results20 Oct
  • LRN Appoints Omar Malik as Managing Director, APAC13 Oct
  • Stride (NYSE: LRN) agrees cooperation pact as board revamp takes shape11 Oct
  • Stride to Appoint Steven Guttentag and Dylan Haggart to Board of Directors and Form Capital Allocation Committee9 Oct
  • Stride Announces Date for First Quarter Fiscal Year 2027 Earnings Call7 Oct
  • Take the Zacks Approach to Beat the Markets: Bloom Energy, Microsoft & Amgen in Focus28 Sep
  • LRN Launches Catalyst Voice to Help Organizations Connect Hotline Reporting to Action23 Sep
  • LRN Launches Catalyst Policy to Transform Global Corporate Policy Governance19 Sep
  • LRN Launches Catalyst Policy to Transform Global Corporate Policy Governance15 Sep

Mentions in Filings

  • … | | | | | | | | | | | | | | | | | | | | | STOCKTON MORTGAGE CORPORATION | 1 | 165 | 1 | | | | | | | | | | | | | | | | | | | | | | STONEHAVEN MORTGAGE INCORPORATED | 1 | 166 | 1 | | | | | | | | | | | | | | | | | | | | | | <strong>STRIDE</strong> BANK N A A NATIONAL BANK | 1 | 157 | 1 | | | | | | | | | | | | | | | | | | | | | | SUCCESS MORTGAGE PARTNERS INC | 1 | 150 | 1 | | | | | | | | | | | | | | | | | | | | | | TEXAS REGIONAL BANK | 1 | 172 | 1 | | | | | | | | …
    FEDERAL HOME LOAN MORTGAGE CORPStride, Inc.·ABS-15G/A - FILE 8 OF 9·Q3 26·13 Nov
  • … | | | | | | | | | | | | | | | | | | | | | SOFI BANK NATIONAL ASSOCIATION | 4 | 1,262 | 1 | | | | | | | | | | | | | | | | | | | | | | STOCKTON MORTGAGE CORPORATION | 3 | 941 | 1 | | | | | | | | | | | | | | | | | | | | | | <strong>STRIDE</strong> BANK N A A NATIONAL BANK | 1 | 327 | 0 | | | | | | | | | | | | | | | | | | | | | | SUN WEST MORTGAGE COMPANY INC | 2 | 682 | 1 | | | | | | | | | | | | | | | | | | | | | | TENNESSEE VALLEY FEDERAL CREDIT UNION | 1 | 328 | …
    FEDERAL HOME LOAN MORTGAGE CORPStride, Inc.·ABS-15G/A - FILE 9 OF 9·Q3 26·13 Nov
  • … USD | 45,605,093 | 44,933,357 | 0.09 | | 740,000 | STONEPEAK NILE 7.25 15MAR32 144A | USD | 106,011,095 | 122,416,115 | 0.25 | | 300,000 | STRATEGY INC 0.00 CV 01DEC29 | USD | 37,859,160 | 42,347,507 | 0.09 | | 100,000 | <strong>STRIDE</strong> INC CV 1.125 01SEP27 | USD | 10,002,340 | 26,148,745 | 0.05 | | 172,000 | SUNOCO LP 5.625 15JUL34 144A | USD | 26,832,885 | 26,697,838 | 0.05 | | 1,280,000 | SUNOCO LP 5.625 15MAR31 144A | USD | 199,754,312 | 202,334,127 …
    BNYメロン・インターナショナル・マネジメント・リミテッドStride, Inc.·Prospectus - Amended Securities Registration Statement·30 Oct·30 Oct
  • … USD | 45,605,093 | 44,933,357 | 0.09 | | 740,000 | STONEPEAK NILE 7.25 15MAR32 144A | USD | 106,011,095 | 122,416,115 | 0.25 | | 300,000 | STRATEGY INC 0.00 CV 01DEC29 | USD | 37,859,160 | 42,347,507 | 0.09 | | 100,000 | <strong>STRIDE</strong> INC CV 1.125 01SEP27 | USD | 10,002,340 | 26,148,745 | 0.05 | | 172,000 | SUNOCO LP 5.625 15JUL34 144A | USD | 26,832,885 | 26,697,838 | 0.05 | | 1,280,000 | SUNOCO LP 5.625 15MAR31 144A | USD | 199,754,312 | 202,334,127 …
    BNYメロン・インターナショナル・マネジメント・リミテッドStride, Inc.·Interim Report - Semi-Annual Report (2026.02.01-2027.01.31)·30 Oct·30 Oct
  • … 40,276,928 | 39,815,847 | - | | | | | twenty three | CLEAN HARBORS INC | stock | 779 | 49,196.97 | 50,972.34 | - | 1.32 | | America | Commercial services and supplies | 38,324,444 | 39,707,459 | - | | | | | twenty four | <strong>STRIDE</strong> INC | stock | 2,946 | 13,582.70 | 13,351.01 | - | 1.31 | | America | Various consumer services | 40,014,646 | 39,332,076 | - | | | | | twenty five | SPX TECHNOLOGIES INC | stock | 1,226 | 35,207.42 | 32,031.49 | - | 1.31 …
    アセットマネジメントOne株式会社Stride, Inc.·Prospectus - Securities registration statement·23 Oct·22 Oct
  • … 5.00 EARNOUT | 1,522 | 0.000 | 0.000 | | | | WEX INC | 689 | 155.680 | 107,263.520 | | | | PTC THERAPEUTICS INC | 1,795 | 78.400 | 140,728.000 | | | | BROADRIDGE FINANCIAL SOLUTIONS | 1,051 | 144.120 | 151,470.120 | | | | <strong>STRIDE</strong> INC | 2,788 | 84.220 | 234,805,360 | | | | ZURN ELKAY WATER SOLUTIONS CORP | 4,035 | 47.480 | 191,581,800 | | | | WALKER & DUNLOP INC | 1,306 | 47.730 | 62,335.380 | | | | CBOE GLOBAL MARKETS INC | 912 | 281.800 | 257,001 …
    アセットマネジメントOne株式会社Stride, Inc.·Annual Report - Annual Securities Report (2026.01.24-2026.07.23)·23 Oct·22 Oct

Key Stats

Trading

Px/Chg 1D$78.89 / +1.77%
Avg Volume792.04K
Beta0.17
Mkt Cap3.35B
FD Mkt Cap3.68B

Float

Shrs Out/Float42.52M / 41.32M
Short Float0.15%
Days to Cover6.81
Stock Repurchased$0.00

Current Valuation

EV3.29B
EV/EBITDA6.14
EV/Sales1.30
P/B2.04
P/S1.32
FCF Yield6.03%
ROE5.39%
ROA3.62%
Current Ratio6.21

Estimates

P/E10.89
Est P/E0.00
Est EPS1.93
Est PEG0.00

Valuation

Metric5Yr AvgOct '22Oct '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings42.5918.0014.8313.46128.7637.90
Price / Sales3.791.141.021.3510.115.33
Price / Book Value2.642.371.992.344.472.04
Price / Free Cash Flow16.0313.8413.7812.6623.2916.58
ENTERPRISE VALUE METRICS
Enterprise Value3,311.82,104.22,014.72,776.66,375.33,288.2
Enterprise Value / Sales3.741.251.101.369.755.22
Enterprise Value / EBITDA21.808.316.927.1965.5721.03
Enterprise Value / EBIT31.2813.5411.1310.0495.1226.57

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue11.9%1,536.81,686.71,837.42,040.12,405.3
Gross Income15.3%534.9596.5647.1763.6943.9
EBITDA25.7%203.4253.3291.3386.2508.4
EBIT36.5%113.3155.4181.0276.5393.7
Net Income41.7%71.5107.1126.9204.2287.9
EPS (Diluted)36.6%1.712.522.974.695.95
BALANCE SHEET
Cash & ST Inv26.4%386.1389.4522.7692.3985.3
Total Assets9.8%1,577.31,643.51,760.71,920.52,294.0
Total Liabilities1.3%772.6831.0813.4744.4814.3
Total Shareholder Equity16.4%804.6812.6947.31,176.01,479.6
CASH FLOW
Net Operating Cash Flow34%134.2206.9203.2278.8432.8
Cap Ex3.5%-52.3-67.6-66.5-61.6-60.0
Free Cash Flow46.1%81.9139.3136.6217.2372.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)75.65
Basic Shares42.52
Market Cap3,217.0
Diluted Shares44.83
Fully Diluted Shares Outstanding44.83
Fully Diluted Market Cap3,391.2
+Consolidated Debt619.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-547.8
−Short-term Investments-241.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,288.3

Segment data

Revenue

by Products and services

  • General Education39%
  • Career Learning30%
  • Middle - High School29%
  • Adult2%

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