Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Stride, Inc. (LRN) had Return on Tangible Equity of 7.73% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$631.26M
Net Income	$99.48M
Cost of Goods Sold	$371.63M
Gross Profit	$259.63M
Operating Expenses	$484.41M
Operating Income	$146.85M
Non-Operating Income/Expense	$-13.58M
Pre-Tax Income	$133.27M
Normalized Pre-Tax Income	$133.27M
Income after Taxes	$99.31M
Income from Continuous Operations	$99.48M
Consolidated Net Income/Loss	$99.48M
Normalized Income after Taxes	$99.31M
EBIT	$146.85M
EBITDA	$178.24M
Weighted-Average Shares Outstanding (Basic)	43.08M
Weighted-Average Shares Outstanding (Diluted)	46.86M
Earnings per Share (EPS) (Basic)	$2.31
Earnings per Share (EPS) (Diluted)	$2.12
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$110.58M
Long-Term Assets	$706.23M
Total Assets	$2.31B
Current Liabilities	$220.13M
Long-Term Debt	$483.17M
Long-Term Liabilities	$538.58M
Total Liabilities	$758.71M
Common Equity	$1.55B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$1.55B
Common Shares Outstanding	42.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-103.94M
Cash Flow from Investing Activities	$-34.67M
Cash Flow from Financial Activities	$-146.78M
Beginning Cash	$782.50M
End Cash	$497.10M
Increase/Decrease in Cash	$-285.40M
Stock-Based Compensation	$20.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.35
Gross Margin	41.13%
Operating Margin	23.26%
EBIT Margin	23.26%
EBITDA Margin	--
Pre-Tax Profit Margin	21.11%
Profit Margin	15.76%
Free Cash Flow	$-141.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	20.71
Receiveable Turnover	0.73
Days Sales in Receivables	123.89
Return on Equity	6.43%
Return on Tangible Equity	7.73%
Return on Assets	4.31%
Return on Investments	4.90%
Book Value Per Share	$36.35
Free Cash Flow per Share	$-3.02
Operating Cash Flow per Share	$-2.22

Data from Zacks Investment Research, Inc.