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Stride LRN Interest Expense

Interest Expense at other companies

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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:InterestIncomeExpenseNonoperatingNet.

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 itemYears Ended June 30, 2026Years Ended June 30, 2025Years Ended June 30, 2024
Selling, general, and administrative expenses499,833524,347514,003
Impairment of long-lived assets59,478
Income from operations450,767360,094249,600
Interest expense, net(11,778)(10,504)(8,812)
Other income, net2,17333,62926,900
Income before income taxes and income (loss) from equity method investments441,162383,219267,688
Income tax expense(102,765)(93,007)(64,482)
Income (loss) from equity method investments(205)(2,271)977

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's interest expense?
Stride (LRN) reported interest expense of -$2.89M in Q2 2026.
How has Stride's interest expense changed year-over-year?
Stride's interest expense decreased by 7.2% year-over-year, from -$2.69M to -$2.89M.
What is the long-term trend for Stride's interest expense?
Over 4 years (2022 to 2026), Stride's interest expense has grown at a 9.2% compound annual growth rate (CAGR), from -$8.28M to -$11.78M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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