A

Stride, Inc. — Earnings Quality Grade A

LRN · Consumer Defensive

Strong financial health

Revenue
$2.4B
2025
Net Income
$288M
2025
Gross Margin
39.2%
Free Cash Flow
$373M
01

Screening Summary

17
Passed
0
Watch
0
Failed
-2.66
M-Score

管理层信号

最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 85 days, change +0 days YoY

A2AR vs Revenue Growth

AR growth 18.4% vs revenue growth 17.9%

A3Revenue vs CFFO

Revenue 17.9%, CFFO 55.2%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

Inventory 2.2% vs COGS 14.5%. Normal

B2CapEx vs Revenue

CapEx growth -2.6% vs revenue 17.9%. Normal

B3SG&A Ratio

SG&A/Gross Profit = 55.5%. Normal

B4Gross Margin

Gross margin 39.2%, change +1.8pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 1.50. Profits backed by cash

C2Free Cash Flow

FCF $0.4B, FCF/NI = 1.29

C3Accruals Ratio

Accruals ratio = -6.3%. Low accruals

C4Cash vs Debt

Cash $1.0B covers debt $0.5B

04

Balance Sheet Health

D1Goodwill + Intangibles

Goodwill+Intangibles $0.4B = 27% of equity. Manageable

D2Leverage

Debt/EBITDA = 1.1x. Healthy

D3Soft Asset Growth

Other assets 17.6% vs revenue 17.9%. Normal

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

Goodwill+Intangibles change -10% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

M-Score = -2.66 (< -2.22). Unlikely manipulator

04

Beneish M-Score

Manipulation Probability-2.66
-4.0 Clean-2.22 Grey-1.78 Danger0
1.004
DSRI
AR growing faster than revenue?
0.954
GMI
Gross margin declining?
0.833
AQI
Asset quality deteriorating?
1.179
SGI
Revenue growth rate
0.931
DEPI
Depreciation slowing?
0.865
SGAI
SG&A ratio changing?
-0.0632
TATA
Accruals level
0.914
LVGI
Leverage increasing?
05

Altman Z-Score

8.07
Safe Zone
0 Distress1.102.605.0+ Safe
0.5797
Liquidity
0.369
Cumulative profit
0.1716
Operating efficiency
1.817
Leverage

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25