What is Stride's current debt?

Stride (LRN) reported current debt of $58.5M in Q1 2026.

How has Stride's current debt changed year-over-year?

Stride's current debt increased by 32.9% year-over-year, from $44.01M to $58.5M.

What is the long-term trend for Stride's current debt?

Over 4 years (2021 to 2025), Stride's current debt has grown at a 11.5% compound annual growth rate (CAGR), from $27.34M to $42.32M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Stride LRN Current Debt

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Other financials

Income statement

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Revenue$629.9M+2.7%

Gross profit$231.6M-7.1%

Operating income$129.1M-1.3%

Net income$88.5M-10.9%

EPS (diluted)$1.93-4.5%

Balance sheet

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Cash & equivalents$614.0M+16.2%

Total debt$605.9M0.0%

Total equity$1.6B+15.8%

Total assets$2.4B+10.8%

Cash flow

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Operating cash flow$220.9M+316%

CapEx$535.0K+172%

Free cash flow$220.4M+316%

Valuation

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Market cap$3.52B-31.8%

Enterprise value$3.51B-32.9%

P/E11.4×-5.8×

P/S1.4×-0.9×

Profitability

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Gross margin38.3%-0.7pp

Operating margin15.8%-0.6pp

Net margin12.2%-0.9pp

FCF margin15.3%+2.4pp

Returns & leverage

See full

Return on equity20.1%-3.6pp

Debt / equity0.4×-0.1×

Current ratio6.2×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Stride’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stride's current debt?: Stride (LRN) reported current debt of $58.5M in Q1 2026.
How has Stride's current debt changed year-over-year?: Stride's current debt increased by 32.9% year-over-year, from $44.01M to $58.5M.
What is the long-term trend for Stride's current debt?: Over 4 years (2021 to 2025), Stride's current debt has grown at a 11.5% compound annual growth rate (CAGR), from $27.34M to $42.32M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.