Stride, Inc. (LRN) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.87%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.87% | Research and development expense / revenue. Period ending 2026-06-30. $22.00M ÷ $2.52B × 100 ≈ 0.87% |
| Stock-based compensation / revenue · 12 months | 1.60% | Share-based compensation / revenue. Period ending 2026-06-30. $40.26M ÷ $2.52B × 100 ≈ 1.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 22.00M USD | Research and Development Expense |
| Revenue | 2.52B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 40.26M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 450.77M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.00M | $2.52B | $40.26M | $450.77M | (m) | 0.87% | 1.60% | (m) | (m) |
| 2026-03-31 | (m) | $2.54B | $41.94M | $401.78M | (m) | (m) | 1.65% | (m) | (m) |
| 2025-12-31 | (m) | $2.52B | $40.91M | $403.49M | (m) | (m) | 1.62% | (m) | (m) |
| 2025-09-30 | (m) | $2.48B | $38.57M | $381.73M | (m) | (m) | 1.56% | (m) | (m) |
| 2025-06-30 | $16.60M | $2.41B | $36.79M | $360.09M | (m) | 0.69% | 1.53% | (m) | (m) |
| 2025-03-31 | (m) | $2.29B | $35.11M | $376.91M | (m) | (m) | 1.54% | (m) | (m) |
| 2024-12-31 | (m) | $2.19B | $31.81M | $334.44M | (m) | (m) | 1.45% | (m) | (m) |
| 2024-09-30 | (m) | $2.11B | $31.48M | $293.62M | (m) | (m) | 1.49% | (m) | (m) |
| 2024-06-30 | $16.70M | $2.04B | $31.46M | $249.60M | (m) | 0.82% | 1.54% | (m) | (m) |
| 2024-03-31 | (m) | $1.99B | $26.40M | $229.87M | (m) | (m) | 1.33% | (m) | (m) |
| 2023-12-31 | (m) | $1.94B | $25.89M | $213.75M | (m) | (m) | 1.34% | (m) | (m) |
| 2023-09-30 | (m) | $1.89B | $23.24M | $197.54M | (m) | (m) | 1.23% | (m) | (m) |
| 2023-06-30 | $15.50M | $1.84B | $20.32M | $165.50M | (m) | 0.84% | 1.11% | (m) | (m) |
| 2023-03-31 | (m) | $1.81B | $19.30M | $157.65M | (m) | (m) | 1.07% | (m) | (m) |
| 2022-12-31 | (m) | $1.76B | $20.13M | $146.04M | (m) | (m) | 1.14% | (m) | (m) |
| 2022-09-30 | (m) | $1.71B | $15.79M | $134.89M | (m) | (m) | 0.92% | (m) | (m) |
| 2022-06-30 | $7.50M | $1.69B | $18.57M | $156.63M | (m) | 0.44% | 1.10% | (m) | (m) |
| 2022-03-31 | (m) | (m) | $22.98M | $131.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $30.25M | $109.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $38.73M | $91.42M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.70M | (m) | $39.33M | $110.46M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $36.65M | $96.11M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $29.88M | $72.06M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $26.98M | $63.91M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.70M | (m) | $23.61M | $32.46M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $22.35M | $28.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $20.21M | $36.87M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $18.17M | $39.85M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $9.48M | (m) | $16.68M | $45.49M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $8.89M | (m) | $18.08M | $52.68M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.55M | (m) | $18.68M | $49.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $9.85M | (m) | $21.76M | $29.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $9.25M | $917.73M | $20.82M | $25.55M | (m) | 1.01% | 2.27% | (m) | (m) |
| 2018-03-31 | $10.29M | $894.62M | $22.89M | $20.38M | (m) | 1.15% | 2.56% | (m) | (m) |
| 2017-12-31 | $11.80M | $884.29M | $23.60M | $13.43M | (m) | 1.33% | 2.67% | (m) | (m) |
| 2017-09-30 | $12.29M | $888.17M | $20.98M | $18.04M | (m) | 1.38% | 2.36% | (m) | (m) |
| 2017-06-30 | $12.46M | $888.52M | $22.60M | $13.13M | (m) | 1.40% | 2.54% | (m) | (m) |
| 2017-03-31 | $10.51M | $894.08M | $19.41M | $8.93M | (m) | 1.18% | 2.17% | (m) | (m) |
| 2016-12-31 | $9.56M | $892.89M | $18.37M | $15.30M | (m) | 1.07% | 2.06% | (m) | (m) |
| 2016-09-30 | $9.72M | $880.61M | $18.72M | $11.70M | (m) | 1.10% | 2.13% | (m) | (m) |
| 2016-06-30 | $10.07M | $872.70M | $18.62M | $13.91M | (m) | 1.15% | 2.13% | (m) | (m) |
| 2016-03-31 | $13.32M | $887.03M | $21.59M | $-2.91M | (m) | 1.50% | 2.43% | (m) | (m) |
| 2015-12-31 | $14.10M | $910.32M | $21.87M | $5.38M | (m) | 1.55% | 2.40% | (m) | (m) |
| 2015-09-30 | $14.31M | $932.81M | $21.71M | $11.13M | (m) | 1.53% | 2.33% | (m) | (m) |
| 2015-06-30 | $14.38M | $948.29M | $21.30M | $18.43M | (m) | 1.52% | 2.25% | (m) | (m) |
| 2015-03-31 | $12.37M | $944.69M | $20.10M | $47.59M | (m) | 1.31% | 2.13% | (m) | (m) |
| 2014-12-31 | $11.86M | $935.28M | $19.59M | $47.54M | (m) | 1.27% | 2.09% | (m) | (m) |
| 2014-09-30 | $12.02M | $927.90M | $23.32M | $18.16M | (m) | 1.30% | 2.51% | (m) | (m) |
| 2014-06-30 | $14.22M | $919.55M | $22.83M | $22.86M | (m) | 1.55% | 2.48% | (m) | (m) |
| 2014-03-31 | $18.18M | $890.59M | $20.74M | $11.44M | (m) | 2.04% | 2.33% | (m) | (m) |
| 2013-12-31 | $20.42M | $873.38M | $20.80M | $3.40M | (m) | 2.34% | 2.38% | (m) | (m) |
| 2013-09-30 | $22.60M | $855.49M | $15.18M | $28.58M | (m) | 2.64% | 1.77% | (m) | (m) |
| 2013-06-30 | $21.08M | $848.22M | $14.37M | $45.71M | (m) | 2.49% | 1.69% | (m) | (m) |
| 2013-03-31 | $19.60M | $815.53M | $12.56M | $46.32M | (m) | 2.40% | 1.54% | (m) | (m) |
| 2012-12-31 | $21.54M | $775.70M | $11.12M | $38.55M | (m) | 2.78% | 1.43% | (m) | (m) |
| 2012-09-30 | $23.54M | $736.17M | $10.74M | $29.37M | (m) | 3.20% | 1.46% | (m) | (m) |
| 2012-06-30 | $25.59M | $708.41M | $10.07M | $28.98M | (m) | 3.61% | 1.42% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $16.35M | $522.43M | $9.47M | $24.21M | (m) | 3.13% | 1.81% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $9.58M | $384.47M | $5.93M | $35.47M | (m) | 2.49% | 1.54% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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