What is Stride's payments for finance leases?

Stride (LRN) reported payments for finance leases of $15.34M in Q1 2026.

How has Stride's payments for finance leases changed year-over-year?

Stride's payments for finance leases increased by 15.8% year-over-year, from $13.24M to $15.34M.

What is the long-term trend for Stride's payments for finance leases?

Over 4 years (2021 to 2025), Stride's payments for finance leases has grown at a 14.3% compound annual growth rate (CAGR), from $24.32M to $41.47M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Stride LRN Payments for finance leases

Payments for finance leases at other companies

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$198K-33.8%

SSR MiningSSRM

$1.8M—

Healthcare Realty TrustHR

$24K-82.2%

Procore TechnologiesPCOR

$424K+9.3%

Albertsons CompaniesACI

$17.9M-8.2%

Lyft, Inc.LYFT

$11.49M+5.3%

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

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Stride (LRN) reported payments for finance leases of $15.34M in Q1 2026.
How has Stride's payments for finance leases changed year-over-year?: Stride's payments for finance leases increased by 15.8% year-over-year, from $13.24M to $15.34M.
What is the long-term trend for Stride's payments for finance leases?: Over 4 years (2021 to 2025), Stride's payments for finance leases has grown at a 14.3% compound annual growth rate (CAGR), from $24.32M to $41.47M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.