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Stride LRN Long-Term Debt

Long-Term Debt at other companies

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ScholasticSCHL
$75M-70.7%
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NerdyNRDY
$19.58M
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$2.56B-19.1%
PXE
Phoenix Education PartnersPXED
$55.88M
Legacy Reserves logo
Legacy ReservesLGCY
$36.71K-65.6%
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John Wiley & Sons, Inc.WLY

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:LongTermDebt.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-090515

FAQ

What is Stride's long-term debt?
Stride (LRN) reported long-term debt of $418M in Q2 2026.
How has Stride's long-term debt changed year-over-year?
Stride's long-term debt increased by 0.4% year-over-year, from $416.32M to $418M.
What is the long-term trend for Stride's long-term debt?
Over 5 years (2021 to 2026), Stride's long-term debt has grown at a 6.9% compound annual growth rate (CAGR), from $299.27M to $418M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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