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Stride LRN Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$754.5M-3.6%$614.05M+16.2%$497.1M-3.5%$518.44M+63.2%$782.5M+56.3%
$203.5M+0.4%$191.79M-1.7%$128.62M-36.5%$196.66M-3.8%$202.77M+5.8%
$664.79M+18.8%$854.87M+22.2%$868.96M+49.2%$809.3M+19.8%$559.65M+18.4%
$1.72B+5.1%$1.76B+16.2%$1.6B+15.3%$1.65B+27.8%$1.63B+31.1%
$246.68M0.0%$246.68M0.0%$246.68M0.0%$246.68M0.0%$246.68M0.0%
$10.88M-40.3%$12.65M-76.0%$14.42M-73.9%$16.29M-71.8%$18.23M-69.8%
$2.44B+6.2%$2.45B+10.8%$2.31B+11.4%$2.33B+18.3%$2.29B+19.4%
$46.74M+6.3%$45.09M+12.2%$45.74M+48.0%$55.6M+11.1%$43.96M+7.3%
$20.55M-23.9%$19.12M-41.9%$5.08M-69.7%$18.82M-41.8%$27M-24.5%
$60.48M+42.9%$58.5M+32.9%$58.46M+35.3%$55.28M+41.3%$42.32M+45.2%
$288.85M-4.6%$283.17M+5.0%$220.13M-4.6%$243.56M+5.6%$302.88M+24.0%
$418M+0.4%$417.58M+0.4%$417.18M+0.4%$416.75M+0.4%$416.32M+0.4%
$803.22M-1.4%$805.01M+1.8%$758.71M+0.8%$805.71M+6.3%$814.34M+9.4%
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
$1.18B+40.0%$1.1B+38.8%$1.01B+45.8%$915.25M+52.7%$846.45M+51.6%
$1.63B+10.3%$1.64B+15.8%$1.55B+17.4%$1.53B+25.8%$1.48B+25.8%
$2.44B+6.2%$2.45B+10.8%$2.31B+11.4%$2.33B+18.3%$2.29B+19.4%

FAQ

What are Stride's total assets?
Stride (LRN) holds $2.4B in total assets, up 6.2% year over year.
How much debt does Stride have?
Stride carries $606.5M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does Stride have?
Stride holds $754.5M in cash and equivalents.
Can Stride cover its short-term obligations?
Its current ratio is 5.94 — current assets exceed current liabilities.
Where does Stride's balance sheet data come from?
Every line is extracted from Stride's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.