Skip to content
Screener

Stride LRN Total Liabilities

Total Liabilities at other companies

Duolingo logo
DuolingoDUOL
$664.21M+17.4%
Coursera logo
CourseraCOUR
$780.8M+121%
Nerdy logo
NerdyNRDY
$38.64M+54.9%
MH
McGraw HillMH
$4.76B-13.1%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$435.28M+2.5%
PXE
Phoenix Education PartnersPXED
$282.22M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$316.9M+6.2%
CapEx$535.0K+172%
Free cash flow$316.9M+6.4%

Valuation

See full
Market cap$3.32B-48.6%
Enterprise value$3.18B-49.4%
P/E9.8×-12.6×
P/S1.3×-1.4×

Profitability

See full
Gross margin37.8%-1.5pp
Operating margin17.9%+2.9pp
Net margin13.4%+1.5pp
FCF margin17.2%-0.7pp

Returns & leverage

See full
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:Liabilities.

The source filing: Stride’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-090515

FAQ

What is Stride's total liabilities?
Stride (LRN) reported total liabilities of $803.22M in Q2 2026.
How has Stride's total liabilities changed year-over-year?
Stride's total liabilities decreased by 1.4% year-over-year, from $814.34M to $803.22M.
What is the long-term trend for Stride's total liabilities?
Over 5 years (2021 to 2026), Stride's total liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $772.65M to $803.22M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Stride's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude