What is Stride's net debt?

Stride (LRN) reported net debt of -$8.13M in Q1 2026.

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

Stride's net debt decreased by 110.5% year-over-year, from $77.25M to -$8.13M.

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

Over 4 years (2021 to 2025), Stride's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $107.54M to -$190.42M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Stride LRN Net debt

Discontinued — last reported Q3 '26

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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$3.53B-31.8%

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

Calculated from Stride’s reported figures.

$605.9Mtotal debt−$614.0Mcash and equivalents=-$8.13M

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 net debt?: Stride (LRN) reported net debt of -$8.13M in Q1 2026.
How has Stride's net debt changed year-over-year?: Stride's net debt decreased by 110.5% year-over-year, from $77.25M to -$8.13M.
What is the long-term trend for Stride's net debt?: Over 4 years (2021 to 2025), Stride's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $107.54M to -$190.42M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.