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
DateValue
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