Stride (LRN) Long-Term Debt Repayments (2016 - 2019)
On a quarterly basis, Long-Term Debt Repayments rose 138.82% to $7.1 million in Q2 2019 year-over-year; TTM through Jun 2019 was $21.0 million, a 58.14% increase, with the full-year FY2019 number at $21.0 million, up 58.14% from a year prior.
Stride (LRN) has 10 years of Long-Term Debt Repayments data on record, last reported at $7.1 million in Q2 2019.
- Long-Term Debt Repayments reached $7.1 million in Q2 2019 per LRN's latest filing, up from $7.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for LRN hit a ceiling of $7.1 million in Q2 2019 and a floor of $3.0 million in Q2 2018.
- A 5-year average of $4.3 million and a median of $4.0 million in 2016 define the central range for Long-Term Debt Repayments.
- Peak YoY movement for Long-Term Debt Repayments: dropped 23.52% in 2016, then skyrocketed 138.82% in 2019.
- Tracing LRN's Long-Term Debt Repayments over 5 years: stood at $4.4 million in 2015, then dropped by 6.55% to $4.1 million in 2016, then fell by 21.62% to $3.2 million in 2017, then rose by 5.43% to $3.4 million in 2018, then surged by 108.65% to $7.1 million in 2019.
- Business Quant data shows Long-Term Debt Repayments for LRN at $7.1 million in Q2 2019, $7.0 million in Q1 2019, and $3.4 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 11.97 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 23.64 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 35.00 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 28.00 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 96.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 7.14 Mn |
| Jun 30, 2019 | 7.14 Mn |
| Mar 31, 2019 | 6.96 Mn |
| Mar 31, 2019 | 6.96 Mn |
| Dec 31, 2018 | 3.42 Mn |
| Dec 31, 2018 | 3.42 Mn |
| Sep 30, 2018 | 3.52 Mn |
| Sep 30, 2018 | 3.52 Mn |
| Jun 30, 2018 | 2.99 Mn |
| Jun 30, 2018 | 2.99 Mn |
| Mar 31, 2018 | 3.33 Mn |
| Mar 31, 2018 | 3.33 Mn |
| Dec 31, 2017 | 3.24 Mn |
| Dec 31, 2017 | 3.24 Mn |
| Sep 30, 2017 | 3.74 Mn |
| Sep 30, 2017 | 3.74 Mn |
| Jun 30, 2017 | 3.82 Mn |
| Jun 30, 2017 | 3.82 Mn |
| Mar 31, 2017 | 3.76 Mn |
| Mar 31, 2017 | 3.76 Mn |
| Dec 31, 2016 | 4.14 Mn |
| Dec 31, 2016 | 4.14 Mn |
| Sep 30, 2016 | 3.98 Mn |
| Sep 30, 2016 | 3.98 Mn |
| Jun 30, 2016 | 3.97 Mn |
| Jun 30, 2016 | 3.97 Mn |