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LRN: financial statements from SEC — TradeAlmanac

LRN

Stride, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	630M	631M	621M	613M	587M	551M
Cost of revenue	398M	372M	379M	364M	347M	335M
Gross profit	232M	260M	242M	249M	240M	216M
Selling, general and administrative	102M	113M	173M	119M	115M	169M
Operating income	129M	147M	69M	131M	125M	47M
Pre-tax income	121M	133M	83M	135M	130M	54M
Income tax	32M	34M	14M	35M	33M	11M
Net income	89M	99M	69M	99M	96M	41M
Earnings per share	2.09	2.31	1.59	2.31	2.24	0.95
Earnings per share, diluted	1.93	2.12	1.40	2.02	2.03	0.94
Weighted average shares	42M	43M	43M	43M	43M	43M
Weighted average shares, diluted	46M	47M	49M	49M	47M	44M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	614M	497M	518M	782M	529M	515M	318M	501M
Short-term investments	192M	129M	197M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	−196M	−142M
Depreciation and amortisation	29M	28M
Share-based compensation	10M	8M
Capital expenditure	306,000	669,000
Investing cash flow	−25M	−21M
Financing cash flow	−44M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator