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Stride (LRN)
NYSE:LRN
US Market
LRN
Stride
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Stride (LRN) Ratios

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Stride Ratios

LRN's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, LRN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.94 5.94 5.39 5.10 3.45
Quick Ratio
 5.81 5.81 5.27 4.95 3.33
Cash Ratio
 2.61 2.61 2.58 2.05 1.33
Solvency Ratio
 0.58 0.58 0.49 0.42 0.29
Operating Cash Flow Ratio
 1.50 1.50 1.43 1.14 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 912.90M$ 912.90M$ 818.39M$ 501.01M$ 251.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.28 0.31
Debt-to-Equity Ratio
 0.33 0.33 0.37 0.45 0.57
Debt-to-Capital Ratio
 0.25 0.25 0.27 0.31 0.36
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.22 0.26 0.30
Financial Leverage Ratio
 1.49 1.49 1.55 1.63 1.86
Debt Service Coverage Ratio
 40.46 40.48 39.55 36.51 29.27
Interest Coverage Ratio
 38.27 38.27 34.28 28.33 19.69
Debt to Market Cap
 0.12 0.11 0.07 0.14 0.26
Interest Debt Per Share
 13.06 13.06 13.02 12.60 13.06
Net Debt to EBITDA
 -0.36 -0.36 -0.46 0.07 0.46
Profitability Margins
Gross Profit Margin
37.75%37.75%39.24%37.43%35.22%
EBIT Margin
17.99%17.99%16.37%13.55%9.85%
EBITDA Margin
23.01%23.01%21.14%18.93%15.85%
Operating Profit Margin
17.90%17.90%14.97%12.23%9.01%
Pretax Profit Margin
17.52%17.52%15.84%13.17%9.37%
Net Profit Margin
13.43%13.43%11.97%10.01%6.90%
Continuous Operations Profit Margin
13.43%13.43%11.97%10.01%6.90%
Net Income Per EBT
76.66%76.66%75.59%76.00%73.67%
EBT Per EBIT
97.87%97.87%105.79%107.64%104.06%
Return on Assets (ROA)
13.89%13.89%12.55%10.63%7.21%
Return on Equity (ROE)
21.31%20.72%19.46%17.36%13.39%
Return on Capital Employed (ROCE)
21.00%21.00%18.09%14.89%11.40%
Return on Invested Capital (ROIC)
15.64%15.65%13.31%10.78%7.86%
Return on Tangible Assets
16.69%16.69%15.19%13.81%9.72%
Earnings Yield
9.78%9.18%4.61%6.94%8.06%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 4.30 4.32 3.96
Payables Turnover
 33.53 33.53 33.24 31.16 24.36
Inventory Turnover
 40.98 40.98 38.90 34.74 32.42
Fixed Asset Turnover
 24.68 24.68 25.44 19.36 15.08
Asset Turnover
 1.03 1.03 1.05 1.06 1.04
Working Capital Turnover Ratio
 1.73 1.83 2.06 2.32 2.62
Cash Conversion Cycle
 94.38 94.38 83.33 83.38 88.40
Days of Sales Outstanding
 96.36 96.36 84.92 84.58 92.12
Days of Inventory Outstanding
 8.91 8.91 9.38 10.51 11.26
Days of Payables Outstanding
 10.88 10.88 10.98 11.72 14.98
Operating Cycle
 105.27 105.27 94.31 95.09 103.38
Cash Flow Ratios
Operating Cash Flow Per Share
 10.16 10.16 10.06 6.54 4.80
Free Cash Flow Per Share
 8.31 8.31 8.66 5.10 3.23
CapEx Per Share
 1.85 1.85 1.39 1.44 1.57
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.86 0.78 0.67
Dividend Paid and CapEx Coverage Ratio
 5.50 5.50 7.21 4.53 3.05
Capital Expenditure Coverage Ratio
 5.50 5.50 7.21 4.53 3.05
Operating Cash Flow Coverage Ratio
 0.79 0.79 0.79 0.53 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.14 0.11
Free Cash Flow Yield
10.31%9.64%5.97%7.39%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.22 10.89 21.70 14.40 12.41
Price-to-Sales (P/S) Ratio
 1.37 1.46 2.60 1.44 0.86
Price-to-Book (P/B) Ratio
 2.12 2.26 4.22 2.50 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 9.70 10.38 16.76 13.54 11.52
Price-to-Operating Cash Flow Ratio
 7.97 8.49 14.44 10.55 7.75
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.59 0.55 0.24 0.76
Price-to-Fair Value
 2.12 2.26 4.22 2.50 1.66
Enterprise Value Multiple
 5.58 6.00 11.83 7.69 5.86
Enterprise Value
 3.23B 3.48B 6.02B 2.97B 1.71B
EV to EBITDA
 5.58 6.00 11.83 7.69 5.86
EV to Sales
 1.28 1.38 2.50 1.45 0.93
EV to Free Cash Flow
 9.11 9.79 16.14 13.66 12.50
EV to Operating Cash Flow
 7.45 8.01 13.90 10.65 8.40
Tangible Book Value Per Share
 28.63 28.63 25.11 17.22 11.62
Shareholders’ Equity Per Share
 38.21 38.21 34.38 27.59 22.40
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.26
Revenue Per Share
 58.95 58.95 55.88 47.86 43.45
Net Income Per Share
 7.92 7.92 6.69 4.79 3.00
Tax Burden
 0.77 0.77 0.76 0.76 0.74
Interest Burden
 0.97 0.97 0.97 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.22 0.18 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 1.28 1.28 1.50 1.37 1.60
Currency in USD