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Stride LRN Total Current Liabilities

Total Current Liabilities at other companies

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ScholasticSCHL
$585.5M-6.5%
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DuolingoDUOL
$577.83M+22.6%
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CourseraCOUR
$768.1M+122%
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$17.18M-23.4%
MH
McGraw HillMH
$1.27B-4.8%
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Strategic Education, Inc.STRA
$264.8M+4.1%

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:LiabilitiesCurrent.

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
Deferred revenue20,55326,995
Current portion of finance lease liability60,47742,316
Current portion of operating lease liability2,73711,391
Total current liabilities288,851302,879
Long-term finance lease liability56,45544,567
Long-term operating lease liability8,31635,164
Long-term debt417,995416,322
Deferred tax liability13,033

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's total current liabilities?
Stride (LRN) reported total current liabilities of $288.85M in Q2 2026.
How has Stride's total current liabilities changed year-over-year?
Stride's total current liabilities decreased by 4.6% year-over-year, from $302.88M to $288.85M.
What is the long-term trend for Stride's total current liabilities?
Over 5 years (2021 to 2026), Stride's total current liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $306.24M to $288.85M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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