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Stride LRN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding
Common stock, par value $0.0001; 100,000,000 shares authorized; 49,126,917 and 48,852,419 shares issued; and 41,477,230 and 43,517,676 shares outstanding, respectively44
Additional paid-in capital739,829735,711
Accumulated other comprehensive loss(59)(67)
Retained earnings1,184,645846,453
Treasury stock of 7,649,687 and 5,334,743 shares at cost, respectively(292,090)(102,482)
Total stockholders’ equity1,632,3291,479,619
Total liabilities and stockholders' equity$2,435,552$2,293,959

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Stride's total liabilities & equity?
Stride (LRN) reported total liabilities & equity of $2.44B in Q2 2026.
How has Stride's total liabilities & equity changed year-over-year?
Stride's total liabilities & equity increased by 6.2% year-over-year, from $2.29B to $2.44B.
What is the long-term trend for Stride's total liabilities & equity?
Over 5 years (2021 to 2026), Stride's total liabilities & equity has grown at a 9.1% compound annual growth rate (CAGR), from $1.58B to $2.44B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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