Short answer
Stride, Inc. (LRN) filed its Q4 2025 10-Q quarterly report on Jan 28, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $631M (up 7.5% year over year) with net income of $99M.
Q4 2025 key financials · XBRL
- Revenue
- $631M
- +7.5% YoY · +1.7% QoQ
- Net income
- $99M
- +3.2% YoY · +44.6% QoQ
- Operating margin
- 23.3%
- Gross margin
- 41.1%
- EPS (diluted)
- $2.09
- +5.0% YoY · +49.3% QoQ
Source: XBRL data from the Stride, Inc. (LRN) Q4 2025 10-Q on SEC EDGAR. USD.
Stride, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No newly added risk factors; risk section unchanged from last 10-K according to text
- Most materially updated risk: investment volatility with unrealized losses on publicly-held equity securities impacting other income by ($10.8) million this quarter vs $7.3 million income prior year
- Key regulatory risk: reliance on state and district funding subject to annual audits, with historical funding adjustments generally within 2% of annual revenue
- Operational/market risk: enrollment growth critical to revenue; total enrollments increased 8.6% six months ended Dec 31, 2025, driving 10.0% revenue increase
- Financial risk: liquidity strong with $497.1 million cash, $869.0 million accounts receivable, $1,380.2 million net working capital at Dec 31, 2025, supporting operations despite $103.9 million operating cash outflow year-to-date
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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