OakChart

Stride Inc

LRNConsumer Defensive·Education & Training Services·USA·Mid·NYSE·Nov 11 • 10:06 AM ET

77.74+0.92 (1.20%)
2026-11-11 16:06 CET
Market cap
3,230.20 USD m
Revenue, TTM
2,536.58 USD m
Net income, TTM
334.31 USD m
Free cash flow, TTM
504.52 USD m
EPS diluted, TTM
7.26
P/E
10.71
Compare

Price

LRN against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.002.1M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LRNclose 77.7520-day 78.4550-day 79.94200-day 86.1677.75

25.0% under 103.67 on 5 Jun 2026. Last 15 sessions, 12.3% high to low

Profile

LRN
52-week range, 40% of the way up
60.61103.67

Stride, Inc. is a technology-based educational company, which engages in the provision of proprietary and third-party curriculum, software systems and educational services. It also offers online curriculum and career services to middle and high school students, under the Destinations Career Academy brand name. The company was founded by Ronald J. Packard in 2000 and is headquartered in Reston, VA.

IndexRUT
Employees9200
IPODec 13, 2007
Beta0.16
ATR, 14d2.98
Rel volume0.62
Short float16.99%
Insider own3.44%
Inst own118.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.27B
Enterprise Value3.10B
Income334.31M
Sales2.54B
Book/sh39.77
Cash/sh18.77
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9200
IPODec 13, 2007

Ratios

P/E10.71
Forward P/E9.44
PEG-
P/S1.29
P/B1.95
P/C4.14
P/FCF6.48
EV/EBITDA5.18
EV/Sales1.22
Quick Ratio2.53
Current Ratio2.56
Debt/Eq0.37
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)7.26
EPS next Y8.24
EPS next Q2.11
EPS this Y12.93%
EPS next Y2.19%
EPS next 5Y-
EPS past 3/5Y34.00% 33.16%
Sales past 3/5Y11.08% 10.38%
EPS Y/Y TTM7.90%
Sales Y/Y TTM2.48%
EPS Q/Q3.61%
Sales Q/Q2.98%
EarningsOct 20 AMC
EPS/Sales Surpr.35.51% 4.43%

Ownership

Insider Own3.44%
Insider Trans55.01%
Inst Own118.21%
Inst Trans-3.70%
ROA13.75%
ROE20.90%
ROIC18.73%
Gross Margin36.74%
Oper. Margin18.61%
Profit Margin13.18%
SMA20-0.89%
SMA50-2.75%
SMA200-9.77%
Trades-

Technical

Shs Outstand42.03M
Shs Float40.60M
Short Float16.99%
Short Ratio8.33
Short Interest6.90M
52W High103.67 -25.01%
52W Low60.61 28.26%
Volatility4.48% 3.93%
ATR (14)2.98
RSI (14)47.98
Beta0.16
Rel Volume0.62
Avg Volume827.59K
Volume70,146

Performance

Perf Week-1.89%
Perf Month-6.33%
Perf Quarter-7.08%
Perf Half Y-11.78%
Perf YTD19.74%
Perf Year16.75%
Perf 3Y38.83%
Perf 5Y117.71%
Perf 10Y468.73%
Recom1.83
Target Price113.87
Prev Close76.82
Price77.74
Change %1.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 30, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Oct 29, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform$108+38.9%
Aug 20, 2024DowngradeCCitigroupBuy → Neutral$77 → $90+15.8%
Aug 08, 2024InitiatedCCanaccord GenuityBuy$94+20.9%
Mar 10, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$46-40.8%
Aug 25, 2022UpgradeMMorgan StanleyEqual-Weight → Overweight$45-42.1%
Sep 14, 2021InitiatedCCitigroupBuy$65-16.4%
Feb 02, 2021InitiatedMMorgan StanleyEqual-Weight$27-65.3%
Sep 04, 2020UpgradeSSidotiNeutral → Buy$45-42.1%
Aug 12, 2020ReiteratedBBarrington ResearchOutperform$30 → $60-22.8%

Peers

Mkt cap
TickerCompanyMkt cap
LOPEGrand Canyon Education Inc2.99B
MHMcGraw Hill Inc2.05B
STRAStrategic Education Inc1.22B
PRDOPerdoceo Education Corp1.82B
APEIAmerican Public Education Inc766.00M
COURCoursera Inc951.14M
PSOPearson plc ADR10.29B
UTIUniversal Technical Institute Inc1.29B
LINCLincoln Educational Services Corp727.00M
GHCGraham Holdings Co5.05B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Haggart Dylan G.DirectorNov 05 '26Buy74.83108,2738,102,0772,236,033Nov 09 05:38 PM
Shepherd Brian A.DirectorNov 02 '26Buy76.6912,000920,23713,094Nov 04 05:13 PM
Shepherd Brian A.DirectorNov 03 '26Buy74.9510,000749,50023,094Nov 04 05:13 PM
Haggart Dylan G.DirectorNov 02 '26Buy77.12137,50010,603,5002,091,403Nov 03 08:34 PM
Haggart Dylan G.DirectorOct 30 '26Buy78.3454,2004,246,2421,953,903Nov 03 08:34 PM
Haggart Dylan G.DirectorNov 03 '26Buy74.9136,3572,723,3792,127,760Nov 03 08:34 PM
Haggart Dylan G.DirectorOct 27 '26Buy78.5279262,1881,899,703Oct 29 08:51 PM
Haggart Dylan G.DirectorOct 26 '26Buy78.4495,0087,452,5521,898,911Oct 27 07:50 PM
Haggart Dylan G.DirectorOct 23 '26Buy79.8459,1884,725,5701,803,903Oct 27 07:50 PM
Goldthwaite ToddMANAGING DIRECTORSep 16 '26Option Exercise0.001,8400106,461Sep 18 05:04 PM
Blackman DonnaCHIEF FINANCIAL OFFICERSep 16 '26Option Exercise0.0012,8900198,805Sep 18 05:02 PM
JAMES JEAHO RHYUOfficerAug 18 '26Proposed Sale84.3530,0002,530,521Aug 18 04:05 PM
RHYU FOUNDATIONOfficerDec 15 '25Proposed Sale63.937,827500,404Dec 15 05:18 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 202
  • Legrand shares soar on raised guidance and strong Q3 beat (Investing.com) -5.51%
  • Stride Beats On Revenue, Misses The Whisper As Enrollment Declines And A New CEO Starts A Reset (Earnings Whispers)
  • Stride reports first quarter 2027 financial results (GlobeNewswire)
  • Stride to Appoint Steven Guttentag and Dylan Haggart to Board of Directors and Form Capital Allocation Committee (GlobeNewswire) +5.20%
  • Stride Announces Date for First Quarter Fiscal Year 2027 Earnings Call (GlobeNewswire)
  • Loading…
  • Legrand jumps 7% on raising 2030 growth, margin targets on AI data centre demand (Investing.com)
  • Chime acquires Stride Bank for $590 million to get bank charter (Quartz)
  • CHYM Stock Rises Premarket After $590M Stride Deal: Wall Street Hikes Target Price, Sees Long Runway For Growth (Stocktwits)
  • Chime to buy Stride Bank in $590m deal (Retail Banker International)
  • Chime to buy Stride Bank for $590M (Banking Dive)
  • The Cash Machine The Market Put On Sale: DUOL (Trefis)
  • Stride Inc (LRN) (Q4 2026) Earnings Call Highlights: Career Learning Surge Drives Record ... (GuruFocus.com)
  • Stride reports fourth quarter and full year 2026 financial results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-201.4501.0701.450639.38612.253
2026Q42026-08-041.7501.6371.755636.06626.523
2026Q32026-04-281.9301.9151.931629.87629.693
2026Q22026-01-272.1202.0052.123631.26627.94
2026Q12025-10-281.4001.0701.398620.88613.314
2025Q42025-08-051.0301.7751.031653.65625.446
2025Q32025-04-292.0202.0542.020613.38590.075
2025Q22025-01-282.0301.9472.031587.21569.735
2025Q12024-10-220.9400.2160.935551.08504.296
2024Q42024-08-061.4201.2711.419534.18525.895
2024Q32024-04-231.6001.4291.596520.84507.895
2024Q22024-01-231.5401.3101.538504.87498.055
2024Q12023-10-240.110-0.3670.114480.18450.775
2023Q42023-08-151.0100.8701.012483.49460.75
2023Q32023-04-251.3001.0671.299470.28455.965
2023Q22023-01-241.1901.0491.192458.4443.235

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9100.8400.9091,0161,008
2020FY0.6000.5200.6031,0411,033
2021FY1.7101.6121.7071,5371,528
2022FY2.5202.5292.5241,6871,671
2023FY2.9702.8332.9691,8371,817
2024FY4.6904.5284.6902,0402,033
2025FY5.9506.8885.9482,4052,378
2026FY7.1407.0737.1402,5182,509
2027FY-8.063--2,571
2028FY-8.240--2,661
2029FY-9.030--2,993
2030FY-9.660--3,127

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-25401631.83618.9637.1
2027Q2S2026-10-23411635.8634.8637.1
2027Q2S2026-10-22402631.83618.9637.1
2027Q2S2026-10-21402631.2618.9637.1
2027Q2S2026-10-20401633.1618.9646.7
2027Q2S2026-10-19401633.1618.9646.7
2027Q2S2026-08-11403633.1618.9646.7
2027Q2S2026-08-05402649.48632.5684.42
2027Q2S2026-07-30300667.31656.2684.42
2027Q2S2026-06-12300668.52659.83684.42
2027Q2S2026-05-07300668.51659.8684.42
2027Q2S2026-04-29200660.55659.8661.3
2027Q2S2026-04-20200662.66662.19663.13
2027Q2S2026-04-13200662.67662.2663.13

Estimate history

EPS, annual0.680.9090.6031.7072.5242.9694.695.9487.1457.2568
Period201820192020202120222023202420252026TTM
EPS, quarterly0.9352.0312.021.0311.3982.1231.9311.7551.448
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual917.7341015.7521040.7651536.761686.6661837.3582040.0692405.3172518.0812536.58
Period201820192020202120222023202420252026TTM
Sales, quarterly551.084587.211613.376653.647620.884631.261629.873636.064639.378
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual39.56840.2441.00741.57742.77843.00443.24143.51841.47742.032
Period201820192020202120222023202420252026MRQ
Shares, quarterly43.58743.55643.4943.51843.8642.58742.52641.47742.032
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,536.582,518.082,405.322,040.071,837.361,686.671,536.761,040.771,015.75
Cost of Goods Sold Incl. D&A1,604.681,585.481,479.301,297.071,209.091,109.891,021.06700.63673.74
Gross Profit931.90932.60926.02743.00628.27576.77515.70340.13342.01
Selling, General and Administrative Excl. Other459.84473.23495.55484.80453.77406.03399.64303.78293.23
Research and Development-22.0016.6016.7015.507.503.709.709.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income472.05459.37430.47258.20174.50170.74116.0636.3648.79
Interest Expense11.6111.7810.508.818.408.2817.98--
Unusual Expense6.008.6070.388.609.0019.305.603.903.30
Net Income Before Taxes441.18441.16383.22267.69172.55147.0795.3133.4348.36
Income Taxes106.18102.7793.0164.4845.3540.0924.548.5410.52
Consolidated Net Income334.31338.19287.94204.18126.87107.1371.4524.5137.21
Net Income From Continuing Operations334.31338.19287.94204.18126.87107.1371.4524.5137.21
Net Income334.31338.19287.94204.18126.87107.1371.4524.5137.21
EPS (Recurring)7.557.276.974.833.122.841.800.670.97
EPS (Basic, Before Extraordinaries)7.907.926.694.793.002.581.780.620.96
EPS (Diluted)7.267.145.954.692.972.521.710.600.91
EBITDA598.31580.53540.84363.88293.99284.67231.40106.06117.89
Non-Operating Income (Expense)-13.262.1733.6326.9015.453.912.830.972.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.4531.8029.4625.9216.9215.0328.4217.2312.42
Price To Earnings Ratio10.5910.5922.6716.5512.5616.1018.7344.9929.13
Price To Sales Ratio1.381.622.921.500.871.030.881.061.23
Gross Margin36.7437.0438.5036.4234.1934.2033.5632.6833.67
Operating Margin18.6118.2417.9012.669.5010.127.553.494.80
Net Margin13.1813.4311.9710.016.906.354.652.353.66
Shares Outstanding42.0341.4843.5243.2443.0042.7841.5841.0140.24
Market Capitalization3,230.203,230.206,319.153,049.471,602.311,743.891,334.741,116.611,222.51

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue639.38636.06629.87631.26620.88653.65613.38587.21
Cost of Goods Sold Incl. D&A402.46424.08402.31375.83383.36419.93368.49351.35
Gross Profit236.92211.98227.56255.43237.52233.72244.89235.86
Selling, General and Administrative Excl. Other151.15104.9396.69107.08167.64116.48112.90109.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income85.77107.05130.88148.3569.88117.24131.99126.40
Interest Expense2.912.893.002.813.082.692.792.67
Unusual Expense1.501.201.801.500.9060.381.201.30
Net Income Before Taxes82.84104.33120.74133.2782.8264.33135.36129.76
Income Taxes17.8422.8331.5533.9714.4212.9235.4533.36
Consolidated Net Income64.9281.3988.5399.4868.8051.3299.3596.39
Net Income From Continuing Operations64.9281.3988.5399.4868.8051.3299.3596.39
Net Income64.9281.3988.5399.4868.8051.3299.3596.39
EPS (Recurring)1.471.771.962.151.411.882.042.05
EPS (Basic, Before Extraordinaries)1.571.932.092.311.591.192.312.24
EPS (Diluted)1.451.751.932.121.401.032.022.03
EBITDA119.20139.63161.68177.8198.22146.54159.73152.50
Non-Operating Income (Expense)1.481.36-5.34-10.7616.9110.167.367.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.848.059.468.098.219.386.826.41
Price To Earnings Ratio10.5913.3013.4210.0224.7522.6721.1518.94
Price To Sales Ratio1.381.591.591.212.963.002.722.25
Gross Margin37.0533.3336.1340.4638.2635.7639.9240.17
Operating Margin13.4116.8320.7823.5011.2617.9421.5221.53
Net Margin10.1512.8014.0515.7611.087.8516.2016.42
Shares Outstanding42.0341.4842.5342.5943.8643.5243.4943.56
Market Capitalization3,230.203,667.343,754.312,847.746,497.796,319.155,508.644,530.57

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments958.00985.27692.29410.81389.40386.58212.80283.62231.11
Short Term Receivables664.79559.65472.75463.72418.56369.30236.13191.64176.32
Inventories38.2537.5736.7536.7236.0039.6928.3029.9525.92
Other Current Assets55.0950.2543.66153.95106.5861.9524.0424.4520.67
Total Current Assets1,716.121,632.731,245.451,065.20950.53857.53501.27529.66454.01
Net Property, Plant & Equipment109.3494.54105.36121.84146.99166.74150.4431.9828.87
Total Investments and Advances76.2026.1021.903.308.506.904.701.002.00
Intangible Assets409.45398.80442.14455.70452.07447.52349.73209.64217.19
Deferred Tax Assets0.0026.387.208.78-----
Other Assets124.44115.4198.42105.8585.4598.6167.1247.3339.89
Total Assets2,435.552,293.961,920.461,760.671,643.551,577.301,073.26819.61741.96
Short Term Debt Incl. Current Port. of LT Debt63.2153.7141.8950.0750.2247.98133.9919.5913.35
Accounts Payable46.7443.9640.9748.8562.0062.1440.4350.4929.36
Income Tax Payable27.5052.60-------
Other Current Liabilities151.40152.61161.42210.21189.86196.1299.0085.5173.51
Total Current Liabilities288.85302.88244.28309.13302.07306.24273.42155.59116.22
Long Term Debt482.77496.05486.32493.74515.45418.30101.185.0612.66
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.03---3.2131.8513.7716.6712.58
Other Liabilities18.5715.4113.8410.5010.2316.259.578.9213.31
Total Liabilities803.22814.34744.44813.37830.96772.65397.93186.24154.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,632.331,479.621,176.03947.30812.58804.65675.33633.37587.19
Total Shareholders Equity1,632.331,479.621,176.03947.30812.58804.65675.33633.37587.19
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,632.331,479.621,176.03947.30812.58804.65675.33633.37587.19
Total Liabilities & Stockholders Equity2,435.552,293.961,920.461,760.671,643.551,577.301,073.26819.61741.96
Book Value Per Share39.3534.0027.2022.0319.0019.3516.4715.7414.84
Tangible Book Value Per Share29.4824.8416.9711.438.438.597.9410.539.35
Full-Time Employees9,2008,6007,8007,8007,5007,1004,9504,5504,700
Price to Book Ratio1.934.452.761.692.151.661.651.961.12
Return on Assets14.3013.6611.097.456.655.392.594.773.74
Return on Equity21.7421.6919.2314.4213.259.663.756.104.76
Return on Invested Capital15.9914.5712.288.808.075.843.165.834.60
Quick Ratio5.815.274.953.333.032.671.733.213.68
Current Ratio5.945.395.103.453.152.801.833.403.91

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income334.31338.19287.94204.18126.87107.1371.4524.5137.21
Depreciation126.26121.16110.37105.68119.49113.92106.4469.6969.10
Other Funds (Non Cash)80.9089.37129.1675.0434.7149.5671.4848.4729.29
Funds from Operations561.42588.72509.68387.80270.69271.81251.92141.36139.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-56.61-154.90-76.87-109.00-67.54-64.92-117.77-60.952.32
Cash from Operating Activities504.81433.81432.82278.80203.15206.88134.1580.42141.61
Capital Expenditures-81.63-78.85-60.01-61.59-67.96-67.63-52.26-45.00-48.41
Net Assets From Acquisitions-53.85-55.54-20.68-5.20-1.65-3.90-72.86-172.37-13.09
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.220.000.39
Purchase or Sale of Investments-65.54-45.44-7.30-73.09-48.63-39.23-40.540.000.00
Purchase of Investments-380.02-324.94-260.23-277.57-140.57-84.66-40.540.000.00
Sale Or Maturity of Investments314.48279.50252.93204.4991.9445.420.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-201.02-179.83-88.00-139.87-118.24-110.76-165.44-217.37-61.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-188.66-188.660.000.000.020.410.750.063.03
Repurchase of Common Pref Stock-188.66-188.660.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.020.410.750.063.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-61.44-56.86-41.47-40.92-42.96-33.01223.9472.33-21.03
Change in Long Term Debt-61.44-56.86-41.47-40.92-42.96-33.01323.94-27.68-21.03
Issuance of Long Term Debt0.000.000.000.000.000.00408.610.000.00
Reduction of Long Term Debt-61.44-56.86-41.47-40.92-42.96-33.01-84.67-27.68-21.03
Net Financing Active Other Cash Flow-24.38-36.47-21.47-8.20-20.57-60.71-20.11-6.76-10.98
Other Financing Activities Uses-24.38-36.47-21.47-8.20-20.57-60.71-20.11-6.76-10.98
Cash from Financing Activities-274.48-281.98-62.94-49.12-63.50-93.31204.5865.63-28.99
Exchange Rate Effect--------0.00
Net Change in Cash29.31-28.00281.8889.8121.412.82173.28-71.3251.51
Free Cash Flow504.52433.23431.04276.53197.41197.1481.8978.74136.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.939.4216.3111.108.068.7816.4314.079.15
Deferred Taxes & Investment Tax Credit-39.99-17.782.89-10.371.192.55-1.303.69

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments789.17958.00805.84625.71715.10985.27
Short Term Receivables854.81664.79854.87868.96809.30559.65
Inventories22.6638.2521.5017.9419.8137.57
Other Current Assets87.7655.0976.5887.70105.8950.25
Total Current Assets1,754.411,716.121,758.791,600.321,650.111,632.73
Net Property, Plant & Equipment180.17109.34111.08118.38126.8994.54
Total Investments and Advances95.2076.2050.2050.3034.4026.10
Intangible Assets417.66409.45404.42401.24398.77398.80
Deferred Tax Assets-0.000.000.000.0026.38
Other Assets83.51124.44122.45136.31122.94115.41
Total Assets2,530.962,435.552,446.942,306.552,333.112,293.96
Short Term Debt Incl. Current Port. of LT Debt506.2763.2161.7462.5365.8153.71
Accounts Payable75.8846.7445.0945.7455.6043.96
Income Tax Payable0.0027.5028.100.000.0052.60
Other Current Liabilities103.44151.40148.24111.86122.16152.61
Total Current Liabilities685.59288.85283.17220.13243.56302.88
Long Term Debt112.77482.77485.68493.73522.23496.05
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities41.1413.0317.5026.5321.57-
Other Liabilities19.7018.5718.6618.3118.3515.41
Total Liabilities859.19803.22805.01758.71805.71814.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,671.771,632.331,641.921,547.841,527.411,479.62
Total Shareholders Equity1,671.771,632.331,641.921,547.841,527.411,479.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,671.771,632.331,641.921,547.841,527.411,479.62
Total Liabilities & Stockholders Equity2,530.962,435.552,446.942,306.552,333.112,293.96
Book Value Per Share39.7739.3538.6136.3534.8234.00
Tangible Book Value Per Share29.8429.4829.1026.9225.7324.84
Full-Time Employees-9,200---8,600
Price to Book Ratio1.932.232.431.864.384.45
Return on Assets13.7514.3013.2414.5714.6713.66
Return on Equity20.9021.7420.1422.2623.0421.69
Return on Invested Capital3.643.854.164.873.362.60
Quick Ratio2.535.816.147.196.695.27
Current Ratio2.565.946.217.276.775.39

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income64.9281.3988.5399.4868.8051.32
Depreciation33.4332.5830.8029.4528.3329.30
Other Funds (Non Cash)5.1326.7427.1921.8413.6075.30
Funds from Operations132.91135.08137.68155.75160.21132.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-257.69181.7783.22-63.91-355.99165.85
Cash from Operating Activities-124.79316.85220.9191.84-195.78298.32
Capital Expenditures-24.48-22.63-18.55-15.97-21.70-14.60
Net Assets From Acquisitions-0.89-1.20-4.05-47.72-2.57-19.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-20.55-36.69-62.0553.74-0.45-1.05
Purchase of Investments-117.30-102.30-92.50-67.92-62.22-32.45
Sale Or Maturity of Investments96.7565.6130.46121.6661.7731.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-45.91-60.52-84.64-9.95-24.72-34.65
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-100.010.00-88.640.000.00
Repurchase of Common Pref Stock0.00-100.010.00-88.640.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.54-15.58-15.34-13.98-11.96-11.51
Change in Long Term Debt-16.54-15.58-15.34-13.98-11.96-11.51
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-16.54-15.58-15.34-13.98-11.96-11.51
Net Financing Active Other Cash Flow-19.51-0.29-3.98-0.60-31.59-0.80
Other Financing Activities Uses-19.51-0.29-3.98-0.60-31.59-0.80
Cash from Financing Activities-36.05-115.88-19.32-103.23-43.55-12.31
Net Change in Cash-206.75140.45116.95-21.34-264.06251.36
Free Cash Flow-124.79316.85220.3792.09-196.09297.89
Price to Free Cash Flow6.939.239.7612.3319.4116.76

Revenue breakdown

Adult2025: 80.35M 2026: 56.57M
General Education2025: 1.45B 2026: 1.42B
Middle - High School2025: 876.29M 2026: 1.04B
United States2025: 2.41B 2026: 2.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.99%6.9M40.6M877.82K
2026-10-1518.45%7.5M40.6M834.53K
2026-09-3019.84%8.0M40.2M837.51K
2026-09-1519.96%8.0M40.2M863.22K
2026-08-3118.70%7.5M40.2M917.82K
2026-08-1418.73%7.5M40.2M920.68K
2026-07-3116.47%6.6M40.3M817.74K
2026-07-1516.32%6.7M41.3M829.31K
2026-06-3015.11%6.2M41.3M800.43K
2026-06-1515.56%6.4M41.3M792.57K
2026-05-2915.90%6.6M41.3M754.64K
2026-05-1516.14%6.7M41.3M778.46K
2026-04-3015.38%6.4M41.3M899.86K
2026-04-1516.42%6.8M41.3M1.08M
2026-03-3115.95%6.6M41.3M1.19M
2026-03-1316.35%6.8M41.3M1.24M
2026-02-2714.73%6.1M41.3M1.31M
2026-02-1315.19%6.3M41.3M1.42M
2026-01-3015.71%6.5M41.3M1.62M
2026-01-1514.62%6.2M42.6M1.92M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0030.8033.900.002.7650.000.000.955-0.1510.012
call50.0025.8028.800.002.1600.000.000.947-0.1460.013
call55.0020.8023.9023.801.8357.000.000.936-0.1390.015
call60.0015.8019.0016.901.5206.000.000.921-0.1310.018
call65.0010.8013.9018.191.13613.000.000.899-0.1200.022
call70.006.208.8015.000.79638.000.000.859-0.1040.027
call75.002.604.202.150.53825.000.000.678-0.1380.044
call80.000.501.551.010.5063120.000.389-0.1460.047
call85.000.050.600.250.5631,1100.000.175-0.1010.032
call90.000.000.700.050.7935540.000.130-0.1140.026
call95.000.000.600.050.97945.000.000.110-0.1250.023
call1000.000.600.211.15766.000.000.097-0.1340.021
call1050.000.600.061.31023.000.000.088-0.1410.020
call1100.000.600.721.44821.000.000.081-0.1470.018
call1150.000.600.751.5965.000.000.075-0.1530.017
call1200.000.600.271.7189.000.000.071-0.1580.017
call1250.000.600.001.8300.000.000.068-0.1620.016
put45.000.000.600.002.2870.000.00-0.045-0.1460.012
put50.000.000.600.361.91359.000.00-0.054-0.1400.013
put55.000.000.600.111.57121.000.00-0.065-0.1330.015
put60.000.000.650.051.25959.000.00-0.079-0.1240.018
put65.000.000.650.050.9551870.00-0.101-0.1130.022
put70.000.050.600.080.65016210.00-0.141-0.0970.027
put75.000.601.501.250.5534280.00-0.322-0.1300.044
put80.002.704.405.550.6508030.00-0.605-0.1380.047
put85.006.509.106.000.9032790.00-0.825-0.0920.032
put90.0011.3014.4010.501.2474.000.00-0.869-0.1030.026
put95.0016.4019.000.001.3960.000.00-0.889-0.1140.023
put10021.2024.0019.801.6080.000.00-0.902-0.1230.021
put10526.2029.000.001.7920.000.00-0.912-0.1300.020
put11031.2033.800.001.8340.000.00-0.919-0.1350.018
put11536.2039.000.002.1260.000.00-0.924-0.1400.018
put12041.2044.000.002.2760.000.00-0.929-0.1440.017
put12546.3049.500.002.5580.000.00-0.932-0.1480.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13DSEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-273Initial statement of beneficial ownership of securities2026-10-22SEC
2026-10-27ARSAnnual report to security holders. 2026-06-30SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-08SCHEDULE 13GSEC
2026-09-224/A2026-08-20SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-274/A2026-08-07SEC
2026-08-274/A2026-08-07SEC
2026-08-274/A2026-08-07SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1123.10M500
2026-1016.49M400
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.14%
VANGUARD PORTFOLIO MANAGEMENT LLC5.58%
Jupiter Topco LLC5.45%
DIMENSIONAL FUND ADVISORS LP5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
STATE STREET CORP3.91%
Impactive Capital LP3.07%
MORGAN STANLEY3.05%
FRONTIER CAPITAL MANAGEMENT CO LLC2.80%
GEODE CAPITAL MANAGEMENT, LLC2.65%

Funds

Fund% owned
iShares Convertible Bond ETF20.60%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF13.94%
Fidelity Convertible Securities Fund6.80%
iShares Core S&P Small-Cap ETF5.94%
Buffalo High Yield Fund3.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.55%
Fidelity Strategic Dividend and Income Fund2.35%
VANGUARD SMALL-CAP INDEX FUND2.18%
Janus Henderson Triton Fund1.83%

OakChart. LRN. Cached 15 minutes.