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Stride LRN Total debt

Total debt at other companies

Duolingo logo
DuolingoDUOL
$91.87M+68.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%

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 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$3.52B-31.8%
Enterprise value$3.51B-32.9%
P/E11.4×-5.8×
P/S1.4×-0.9×

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

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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.

Plus components not separately reported this period.

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 total debt?
Stride (LRN) reported total debt of $605.92M in Q1 2026.
How has Stride's total debt changed year-over-year?
Stride's total debt increased by 0.0% year-over-year, from $605.79M to $605.92M.
What is the long-term trend for Stride's total debt?
Over 4 years (2021 to 2025), Stride's total debt has grown at a 4.7% compound annual growth rate (CAGR), from $493.62M to $592.08M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.