Stride (LRN) Interest Expenses (2010 - 2012)
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.
Analysis
Stride (LRN) Interest Expenses (2010 - 2012) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.52 Bn | 90.78 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 4.17 Mn |
| 3 | Graham Holdings | 4.74 Bn | 3.50 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.49 Bn | 4.09 Bn | 284.63 Mn | 9.80 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.05 Bn | 745.68 Mn | 162.46 Mn | 1.49 Mn |
| 9 | TAL Education | 1.92 Bn | -763.68 Mn | 227.32 Mn | -5.75 Mn |
| 10 | Youdao | 1.79 Bn | 1.66 Bn | 105.66 Mn | -1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2012 | 265,000.00 |
| Dec 31, 2011 | 236,000.00 |
| Sep 30, 2011 | 221,000.00 |
| Mar 31, 2011 | 307,000.00 |
| Dec 31, 2010 | 366,000.00 |
| Sep 30, 2010 | 297,000.00 |