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Stride LRN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Scholastic logo
ScholasticSCHL
$14.9M+126%
MH
McGraw HillMH
$16.06M
Legacy Reserves logo
Legacy ReservesLGCY
$147.28K-29.7%

Other financials

Income statement

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Revenue$636.1M-2.7%
Gross profit$217.3M-9.1%
Operating income$105.9M+86.1%
Net income$81.4M+58.6%
EPS (diluted)$1.75+75.0%

Balance sheet

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Cash & equivalents$754.5M-3.6%
Total debt$606.5M+2.4%
Total equity$1.6B+10.3%
Total assets$2.4B+6.2%

Cash flow

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Operating cash flow$316.9M+6.2%
CapEx$535.0K+172%
Free cash flow$316.9M+6.4%

Valuation

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Market cap$3.32B-48.6%
Enterprise value$3.18B-49.4%
P/E9.8×-12.6×
P/S1.3×-1.4×

Profitability

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Gross margin37.8%-1.5pp
Operating margin17.9%+2.9pp
Net margin13.4%+1.5pp
FCF margin17.2%-0.7pp

Returns & leverage

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Return on equity21.7%0.0pp
Debt / equity0.4×0.0×
Current ratio5.9×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Stride’s 10-K, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-090515
Line itemJune 30, 2026June 30, 2025
202842,58012,095
202915,356297
2030373
Total minimum payments122,78092,037
Less: imputed interest(5,848)(5,154)
Finance lease liability116,93286,883
Less: current portion of finance lease liability(60,477)(42,316)
Long-term finance lease liability$56,455$44,567

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's finance lease liabilities (total)?
Stride (LRN) reported finance lease liabilities (total) of $116.93M in Q2 2026.
How has Stride's finance lease liabilities (total) changed year-over-year?
Stride's finance lease liabilities (total) increased by 34.6% year-over-year, from $86.88M to $116.93M.
What is the long-term trend for Stride's finance lease liabilities (total)?
Over 5 years (2021 to 2026), Stride's finance lease liabilities (total) has grown at a 11.2% compound annual growth rate (CAGR), from $68.9M to $116.93M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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