Stride (LRN) Long-Term Debt Issuances (2010 - 2020)

Stride (LRN) posted quarterly Long-Term Debt Issuances of -$780000.0 for Q4 2020, down 100.19% quarter-over-quarter from $409.4 million in Q3 2020.

Stride (LRN) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends

Stride (LRN) has reported Long-Term Debt Issuances for 5 consecutive years, with -$780000.0 the latest figure, recorded in Q4 2020.

  • In Q4 2020, Long-Term Debt Issuances changed N/A year-over-year to -$780000.0; the TTM figure through Jun 2021 stood at $408.6 million (changed N/A YoY), while the FY2021 annual figure was $408.6 million, changed N/A from the prior year.
  • Long-Term Debt Issuances slipped to -$780000.0 in Q4 2020 per LRN's latest filing, from $409.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $409.4 million in Q3 2020 and bottomed at -$780000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 47.90 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 2.43 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 163.00 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 -780,000.00
Dec 31, 2020 -780,000.00
Sep 30, 2020 409.39 Mn
Sep 30, 2020 409.39 Mn
Sep 30, 2013 390,000.00
Sep 30, 2013 390,000.00
Jun 30, 2013 356,000.00
Jun 30, 2013 356,000.00
Mar 31, 2013 392,000.00
Mar 31, 2013 392,000.00
Dec 31, 2012 405,000.00
Dec 31, 2012 405,000.00
Sep 30, 2012 380,000.00
Sep 30, 2012 380,000.00
Jun 30, 2012 377,000.00
Jun 30, 2012 377,000.00
Mar 31, 2012 374,000.00
Mar 31, 2012 374,000.00
Dec 31, 2011 366,000.00
Dec 31, 2011 366,000.00