Stride LRN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $614.05M+16.2% | $497.1M-3.5% | $518.44M+63.2% | $782.5M+56.3% | $528.55M+40.4% | ||
| $191.79M-1.7% | $128.62M-36.5% | $196.66M-3.8% | $202.77M+5.8% | $195.14M— | ||
| $854.87M+22.2% | $868.96M+49.2% | $809.3M+19.8% | $559.65M+18.4% | $699.82M+21.1% | ||
| $64.57M+29.8% | $74.38M+44.8% | $91.26M+69.3% | $35.58M+22.0% | $49.73M+23.9% | ||
| $1.76B+16.2% | $1.6B+15.3% | $1.65B+27.8% | $1.63B+31.1% | $1.51B+25.1% | ||
| $246.68M0.0% | $246.68M0.0% | $246.68M0.0% | $246.68M0.0% | $246.68M0.0% | ||
| $12.65M-76.0% | $14.42M-73.9% | $16.29M-71.8% | $18.23M-69.8% | $52.76M-18.4% | ||
| $17.5M+420% | $26.53M+5,545% | $21.57M+838% | $26.38M+266% | $3.36M-77.2% | ||
| $180.45M+44.5% | $194.41M+67.4% | $171.25M+55.8% | $157.47M+30.9% | $124.88M+16.4% | ||
| $2.45B+10.8% | $2.31B+11.4% | $2.33B+18.3% | $2.29B+19.4% | $2.21B+16.7% | ||
| $45.09M+12.2% | $45.74M+48.0% | $55.6M+11.1% | $43.96M+7.3% | $40.2M+8.2% | ||
| $60.45M-12.3% | $43.41M-2.5% | $43.87M+8.4% | $74.94M+15.5% | $68.96M+10.5% | ||
| $19.12M-41.9% | $5.08M-69.7% | $18.82M-41.8% | $27M-24.5% | $32.9M-53.6% | ||
| $58.5M+32.9% | $58.46M+35.3% | $55.28M+41.3% | $42.32M+45.2% | $44.01M+42.0% | ||
| $3.24M-73.7% | $4.07M-67.6% | $10.53M-16.7% | $11.39M-10.6% | $12.31M-4.3% | ||
| $58.5M+32.9% | $58.46M+35.3% | $55.28M+41.3% | $42.32M+45.2% | $44.01M+42.0% | ||
| $283.17M+5.0% | $220.13M-4.6% | $243.56M+5.6% | $302.88M+24.0% | $269.57M-4.4% | ||
| $417.58M+0.4% | $417.18M+0.4% | $416.75M+0.4% | $416.32M+0.4% | $415.91M+0.4% | ||
| $8.81M-76.1% | $10.57M-73.0% | $35.74M-15.6% | $35.16M-22.2% | $36.79M-24.0% | ||
| $117.8M+21.7% | $124.45M+32.5% | $125.01M+38.7% | $86.88M+56.3% | $96.77M+58.9% | ||
| $12.05M-75.5% | $14.64M-71.7% | $46.27M-15.8% | $46.56M-19.6% | $49.1M-19.9% | ||
| $59.3M+12.4% | $65.99M+30.1% | $69.74M+36.8% | $44.57M+68.5% | $52.76M+76.3% | ||
| $18.66M+20.1% | $18.31M+13.8% | $18.35M+13.0% | $15.41M+11.3% | $15.54M+7.6% | ||
| $805.01M+1.8% | $758.71M+0.8% | $805.71M+6.3% | $814.34M+9.4% | $790.57M+0.2% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $729.85M+0.7% | $724.37M-0.1% | $714.7M-0.4% | $735.71M+2.2% | $724.77M+2.1% | ||
| $1.1B+38.8% | $1.01B+45.8% | $915.25M+52.7% | $846.45M+51.6% | $795.13M+60.4% | ||
| -$59K-18.0% | -$63K-46.5% | -$64K-10.3% | -$67K-59.5% | -$50K-19.0% | ||
| $191.13M+86.5% | $191.2M+86.6% | $102.48M0.0% | $102.48M0.0% | $102.48M0.0% | ||
| $1.64B+15.8% | $1.55B+17.4% | $1.53B+25.8% | $1.48B+25.8% | $1.42B+28.5% | ||
| $2.45B+10.8% | $2.31B+11.4% | $2.33B+18.3% | $2.29B+19.4% | $2.21B+16.7% | ||
| $191.79M-1.7% | $128.62M-36.5% | $196.66M-3.8% | $202.77M+5.8% | $195.14M— | ||
| $12M-30.9% | $13.31M-18.6% | $14.63M-14.7% | $14.67M+1.2% | $17.36M-91.0% | ||
| $180.45M+44.5% | $194.41M+67.4% | $171.25M+55.8% | $157.47M+30.9% | $124.88M+16.4% | ||
| $82.65M+7.4% | $79.08M+2.3% | $76.16M-1.3% | $75.31M-8.1% | $76.93M-7.7% | ||
| $62.44M+11.8% | $61.07M+13.6% | $59.64M+13.1% | $58.58M+10.1% | $55.86M+8.6% | ||
| —— | —— | —— | $26.38M+266% | $3.36M-77.2% | ||
| $12.65M-76.0% | $14.42M-73.9% | $16.29M-71.8% | $18.23M-69.8% | $52.76M-18.4% | ||
| $180.45M+44.5% | $194.41M+67.4% | $171.25M+55.8% | $157.47M+30.9% | $124.88M+16.4% | ||
| $103.28M+16.7% | $110.58M+30.6% | $112.99M+33.2% | $78.58M+54.5% | $88.49M+54.7% | ||
| $180.45M+44.5% | $194.41M+67.4% | $171.25M+55.8% | $157.47M+30.9% | $124.88M+16.4% | ||
| $60.45M-12.3% | $43.41M-2.5% | $43.87M+8.4% | $74.94M+15.5% | $68.96M+10.5% | ||
| $96.78M+35.9% | $63.37M-23.3% | $59.47M+6.1% | $103.28M+69.9% | $71.19M+5.2% | ||
| $96.78M+35.9% | $63.37M-23.3% | $59.47M+6.1% | $103.28M+69.9% | $71.19M+5.2% | ||
| $60.45M-12.3% | $43.41M-2.5% | $43.87M+8.4% | $74.94M+15.5% | $68.96M+10.5% | ||
| $605.92M0.0% | $614.73M+1.7% | $643.31M+7.3% | $592.08M+6.2% | $605.79M+6.8% | ||
| $729.85M+0.7% | $724.37M-0.1% | $714.7M-0.4% | $735.71M+2.2% | $724.77M+2.1% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $191.13M+86.5% | $191.2M+86.6% | $102.48M0.0% | $102.48M0.0% | $102.48M0.0% | ||
| $17.5M— | $26.53M+5,545% | $21.57M+838% | —— | —— | ||
| $58.5M+32.9% | $58.46M+35.3% | $55.28M+41.3% | $42.32M+45.2% | $44.01M+42.0% | ||
| $64.57M+29.8% | $74.38M+44.8% | $91.26M+69.3% | $35.58M+22.0% | $49.73M+23.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stride's total assets?
- Stride (LRN) holds $2.4B in total assets, up 10.8% year over year.
- How much debt does Stride have?
- Stride carries $605.9M 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 $614.0M in cash and equivalents.
- Can Stride cover its short-term obligations?
- Its current ratio is 6.21 — 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.
