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Stride LRN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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$3.43B-47.7%
Enterprise value$3.28B-48.5%
P/E10.1×-12.7×
P/S1.4×-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:OperatingLeaseLiability.

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
20301,5907,878
20311,4064,748
Thereafter2,443
Total minimum payments12,31750,258
Less: imputed interest(1,264)(3,703)
Operating lease liability11,05346,555
Less: current portion of operating lease liability(2,737)(11,391)
Long-term operating lease liability$8,316$35,164

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's operating lease liabilities (total)?
Stride (LRN) reported operating lease liabilities (total) of $11.05M in Q2 2026.
How has Stride's operating lease liabilities (total) changed year-over-year?
Stride's operating lease liabilities (total) decreased by 76.3% year-over-year, from $46.56M to $11.05M.
What is the long-term trend for Stride's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Stride's operating lease liabilities (total) has grown at a -35.4% compound annual growth rate (CAGR), from $98.11M to $11.05M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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