Stride (LRN) Interest Expenses (2010 - 2026)
Stride (LRN) posted quarterly Interest Expenses of $2.5 million for Q1 2026, down 89.9% year-over-year from $24.6 million in Q1 2025, and down 80.27% quarter-over-quarter from $12.6 million in Q4 2025.
Stride (LRN) Interest Expenses (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Interest Expenses for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 89.9% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $20.2 million (down 17.75% YoY), while the FY2025 annual figure was $92.0 million, up 55.18% from the prior year.
- Interest Expenses eased to $2.5 million in Q1 2026 per LRN's latest filing, from $12.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $29.9 million in Q3 2023 and bottomed at $459000.0 in Q2 2022.
- Historically, Interest Expenses has averaged $10.3 million across 5 years, with a median of $8.1 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 269.14% — and 2026, when it plunged 89.9%.
- Stride's Interest Expenses stood at $8.1 million in 2022, then declined by 24.31% to $6.1 million in 2023, then slipped by 13.55% to $5.3 million in 2024, then jumped by 137.49% to $12.6 million in 2025, then slumped by 80.27% to $2.5 million in 2026.
- Business Quant data shows LRN's Interest Expenses at $2.5 million in Q1 2026, $12.6 million in Q4 2025, and $3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Mn |
| Jun 30, 2026 | 1.35 Mn |
| Mar 31, 2026 | 2.48 Mn |
| Mar 31, 2026 | 2.48 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | 24.60 Mn |
| Sep 30, 2024 | 24.60 Mn |
| Jun 30, 2024 | 898,000.00 |
| Jun 30, 2024 | 898,000.00 |
| Mar 31, 2024 | 29.10 Mn |
| Mar 31, 2024 | 29.10 Mn |