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Stride LRN Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM 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$196.66M$202.77M$195.14M
$854.87M+22.2%$868.96M+49.2%$809.3M+19.8%$559.65M+18.4%$699.82M+21.1%
$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%
$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%
$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%
$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%
$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%
$1.1B+38.8%$1.01B+45.8%$915.25M+52.7%$846.45M+51.6%$795.13M+60.4%
$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%

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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.