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Stride LRN Total Liabilities

Total Liabilities at other companies

DuolingoDUOL

$666.23M+30.8%

Grand Canyon EducationLOPE

$271.7M+8.4%

Other financials

Income statement

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

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

Operating cash flow$220.9M+316%

CapEx$535.0K+172%

Free cash flow$220.4M+316%

Valuation

Market cap$3.52B-31.8%

Enterprise value$3.51B-32.9%

P/E11.4×-5.8×

P/S1.4×-0.9×

Profitability

Gross margin38.3%-0.7pp

Operating margin15.8%-0.6pp

Net margin12.2%-0.9pp

FCF margin15.3%+2.4pp

Returns & leverage

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:Liabilities.

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 liabilities?: Stride (LRN) reported total liabilities of $805.01M in Q1 2026.
How has Stride's total liabilities changed year-over-year?: Stride's total liabilities increased by 1.8% year-over-year, from $790.57M to $805.01M.
What is the long-term trend for Stride's total liabilities?: Over 4 years (2021 to 2025), Stride's total liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $772.65M to $814.34M.
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.