LRN Stride, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show liquidity improving from the prior quarter: cash and equivalents increased from 754,501,000 USD on 2026-06-30 to 547,750,000 USD on 2026-09-30, while stockholders’ equity rose to 1,671,765,000 USD as of 2026-09-30 from 1,632,329,000 USD on 2026-06-30. For the year, diluted EPS (year) rose to 7.14 USD per share for the 12 months ending 2026-06-30 from 5.95 USD for the 12 months ending 2025-06-30. Revenue for the year also increased to 2,518,081,000 USD for the 12 months to 2026-06-30, up from 2,405,317,000 USD for the 12 months to 2025-06-30.
- Cash and equivalents moved from 754,501,000 USD (2026-06-30) to 547,750,000 USD (2026-09-30). [1]
- Diluted EPS (year) was 7.14 USD/shares for 12 months to 2026-06-30, up from 5.95 USD/shares for 12 months to 2025-06-30. [1]
- Stockholders' equity was 1,671,765,000 USD at 2026-09-30, up from 1,632,329,000 USD at 2026-06-30. [1]
- Long-term debt was 417,995,000 USD at 2026-06-30, unchanged relative to 417,579,000 USD at 2026-03-31 within the quarter series. [1]
- Net income (year) was 338,192,000 USD for 12 months to 2026-06-30, up from 287,941,000 USD for 12 months to 2025-06-30. [1]
- Operating cash flow (year) was 433,814,000 USD for 12 months to 2026-06-30, up slightly from 432,816,000 USD for 12 months to 2025-06-30. [1]
- Revenue (year) was 2,518,081,000 USD for 12 months to 2026-06-30, up from 2,405,317,000 USD for 12 months to 2025-06-30. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 639,378,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 2,518,081,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 64,919,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | 338,192,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 84,268,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | 450,767,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.45 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | 7.14 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | -124,787,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | 433,814,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 2,530,956,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 859,191,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,671,765,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 547,750,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-06-30) | 417,995,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 42,048,853 shares | sec-companyfacts | current |
Context
No reviewed context has been published for LRN. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add LRN to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: LRN.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.