NYSE · Education & Training Services

LRN (LRN) Stock

$87.25 +0.65% NYSE: LRN Consumer Defensive

Valuation

MetricValue
Price$87.25
Market Cap$3.71B
P/E Ratio15.16
P/B Ratio2.59
P/S Ratio1.51
EPS (TTM)$5.95
52-Week High$171.17
52-Week Low$60.61
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.46%
ROA12.55%
ROCE24.32%
Gross Margin14.97%
Operating Margin14.97%
Net Margin12.15%
Debt/Equity0.33
Current Ratio5.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.7B$1.8B$2.0B$2.4B
Operating Profit$110.0M$157.0M$165.0M$250.0M$360.0M
Net Profit$71.0M$107.0M$127.0M$204.0M$288.0M
EPS$1.71$2.52$2.97$4.69$5.95
Op Margin7.2%9.3%9.0%12.2%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.6B$1.8B$1.9B$2.3B
Total Liabilities$773.0M$831.0M$813.0M$744.0M$814.0M
Cash$386.0M$389.0M$411.0M$501.0M$782.0M
Borrowings$466.0M$566.0M$544.0M$528.0M$550.0M

Latest News

Stride Stock Falls After Anthropic Announces Claude for Teachers Barrons.com · Jul 14, 2026 Here’s Laughing Water Capital’s Updates on Stride (LRN) Insider Monkey · Jul 14, 2026 Stride Joins Integrity to Transform Nation's Individual Marketplace of Expanding Healthcare Benefits PR Newswire · Jul 8, 2026 1 Profitable Stock for Long-Term Investors and 2 We Ignore StockStory · Jul 6, 2026 Chegg Stock Soared 72% in the Past 3 Months: Should You Buy the High? Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$134.0M$207.0M$203.0M$279.0M$433.0M
Investing Cash Flow$-218.0M$-178.0M$-185.0M$-201.0M$-148.0M
Financing Cash Flow$-69.0M$-60.0M$-21.0M$-8.0M$-21.0M
Net Cash Flow$173.0M$3.0M$21.0M$90.0M$282.0M
Free Cash Flow$82.0M$139.0M$137.0M$217.0M$373.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.59
FCF Yield9.77%
Quick Ratio6.14
Interest Coverage32.73
Return 1Y-49.77%
Return 3Y107.04%
Return 5Y169.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATGEAdtalem Global Education Inc. $106.64 +1.49% 18.65 $3.87B 0.00%
COTY $2.84 -0.35% -4.50 $2.50B 0.00%
FIZZ $31.69 +0.19% 17.44 $2.97B 0.00%
FLO $6.69 -3.32% 18.02 $1.42B 13.73%
IPAR $117.11 -0.27% 22.45 $3.75B 2.73%

About LRN

LRN stock trades at $87.25 with a market capitalization of $3.71B. The stock is valued at a price-to-earnings (P/E) ratio of 15.16, price-to-book of 2.59, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $60.61 and $171.17, and currently trades 49.0% below its 52-week high.

On profitability, LRN generates a return on equity (ROE) of 19.46%, above the typical market average, return on capital employed of 24.32%, an operating margin of 14.97%, a net profit margin of 12.15%.

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