Name: LRN Income Statement - Stride Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LRN - Stride, Inc.

USD | NYSE

LRN Income Statement - Stride Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	629.9	631.3	620.9	653.6	613.4	587.2	551.1	534.2	520.8	504.9	480.2	483.5	470.3	458.4	425.2	455.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	2,535.7	2,405.3	2,040.1	1,837.4	1,686.7	1,536.8	1,040.8	1,015.8	917.7	888.5	872.7	948.3	919.6	848.2	708.4	522.4	384.5
Cost of Revenue	1,563.4	1,461.4	1,276.5	1,190.3	1,090.2	1,001.9	693.2	663.4	592.5	557.3	546.5	607.8	569.2	498.4	408.6	307.1	222.0
Gross Profit	972.2	943.9	763.6	647.1	596.5	534.9	347.5	352.3	325.2	331.2	326.2	340.5	350.3	349.8	299.8	215.3	162.4
Operating Expenses
Research & Development	-	16.6	16.7	15.5	7.5	3.7	9.7	9.5	9.2	12.5	10.1	14.4	14.2	21.1	25.6
Operating Income
Operating Income	401.8	360.1	249.6	165.5	156.6	110.5	32.5	45.5	25.5	13.1	13.9	18.4	22.9	45.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	92.9	93.0	64.5	45.3	40.1	24.5	8.5	10.5	(0.9)	5.4	5.4	5.8	11.1	20.0	11.9
Per Share
EPS Basic	7.28	6.69	4.79	3.00	2.58	1.78	0.62	0.96	0.70	0.01	0.24	0.29	0.50	0.72	0.46	0.37
Supplementary Data
EBITDA	-	474.8	359.3	275.9	254.5	200.5	104.5	116.9	100.8	87.4	82.1	98.7	109.1	111.4	87.0	67.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	2.3	1.1	3.5	1.9	2.0	2.4	2.9	3.0	3.5	2.9	3.1	1.1
Selling General & Administrative	102.5	112.8	173.1	122.6	118.5	114.8	168.5	114.5	113.0	116.9	169.6	118.1	103.1	102.0	158.4	121.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	29.2	-	-	-	28.1	-	-	-	28.0	-	-	-	26.3	-
Amortization of Intangibles	1.8	1.9	1.9	2.4	2.4	2.5	2.6	4.1	2.8	3.0	3.0	5.3	3.3	3.3	3.3	3.3	3.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	129.1	146.9	69.0	56.9	130.8	125.1	47.3	73.7	88.3	84.3	3.3	53.9	72.2	68.1	(28.7)	46.1	60.6	56.9	(7.0)	21.4	38.6	38.5	12.1	7.0	14.5	30.3	(19.4)	2.7	23.3	33.3	(13.8)	9.9	19.7	13.7	(17.8)	4.7	12.8	18.3	(22.7)	0.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(0.7)	0.2	0.4	(0.1)	(0.6)	(0.0)	(1.6)	0.0	0.8	0.2	(0.0)	0.1	0.4	(0.4)	(0.5)	(0.1)
Other Non-Operating Income	(5.3)	(10.8)	16.9	10.2	7.4	7.3	8.8	7.5	7.7	6.5	5.2	5.9	4.6	4.0	1.0	(5.6)	0.5
Pre-Tax Income	120.7	133.3	82.8	62.1	135.4	129.8	53.8	79.9	93.6	88.8	6.4	57.4	74.6	70.0	(29.7)	38.6	58.7

Tax & Net
Income Tax Expense	31.5	34.0	14.4	12.9	35.5	33.4	11.3	16.1	24.7	22.2	1.5	14.5	19.5	18.9	(7.5)	10.3	16.7	15.9	(2.9)	6.0	10.3	10.6	(2.4)	2.5	4.4	10.4	(8.8)	0.7	5.8	9.1	(5.1)	1.0	6.9	0.6	(9.4)	1.9	4.5	7.7	(8.7)	1.5
Net Income From Continuing Ops	88.5	99.5	68.8	51.3	99.3	96.4	40.9	62.8	69.7	66.8	4.9	43.4	55.5	50.7	(22.7)	28.1	42.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	88.5	99.5	68.8	51.3	99.3	96.4	40.9	62.8	69.7	66.8	4.9	43.4	55.5	50.7	(22.7)	28.1	42.9
Net Income Attributable To Parent	88.5	99.5	68.8	51.3	99.3	96.4	40.9	62.8	69.7	66.8	4.9	43.4	55.5	50.7	(22.7)	28.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	88.5	99.5	68.8	51.3	99.3	96.4	40.9	62.8	69.7	66.8	4.9	43.4	55.5	50.7	(22.7)

Per Share
EPS Basic	2.09	2.31	1.59	-	2.31	2.24	0.95	-	1.63	1.57	0.11	-	1.31	1.20	(0.54)	-	1.03	1.01	(0.15)	-	0.59	0.61	0.32	-	0.22	0.52	(0.25)	-	0.47	0.61	-	-	0.33	0.34	-	-	0.24	0.31	-	-
EPS Diluted	1.93	2.12	1.40	-	2.02	2.03	0.94	-	1.60	1.54	0.11	-	1.30	1.19	(0.54)	-	1.02	1.00
Shares Basic	42.3	43.1	43.4	-	43.1	43.0	42.9	-	42.7	42.6	42.5	-	42.4	42.3	42.1	-	41.8	41.5
Shares Diluted	45.8	46.9	49.2	-	49.2	47.5	43.7	-	43.7	43.5	43.0	-	42.7	42.5	42.1	-	42.1	42.0

Supplementary Data
EBITDA	-	-	98.2	-	-	-	75.5	-	-	-	31.3	-	-	-	(2.5)	-	-	-	17.2	-	-	-	30.3	50.9	20.2	35.7	(2.2)	46.0	28.2	38.0	4.8	55.2	24.5	18.2	2.9	51.6	18.3	22.5	(5.0)	42.4
EBIT	129.1	146.9	69.0	56.9	130.8	125.1	47.3	73.7	88.3	84.3	3.3	53.9	72.2	68.1	(28.7)	46.1	60.6	56.9	(7.0)