Stride (LRN) Total Debt (2011 - 2026)
Stride (LRN) reported Total Debt of $417.6 million for Q1 2026, little changed quarter-over-quarter from $417.2 million in Q4 2025.
Stride (LRN) Total Debt (2011 - 2026) Analysis & Trends
Stride (LRN) has 6 years of Total Debt data on file, last reported at $417.6 million in Q1 2026.
- Total Debt for Q1 2026 came in at $417.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $417.6 million (changed N/A YoY), and the FY2025 annual result was $416.3 million, changed 0.4% from the prior year.
- Total Debt was little changed at $417.6 million in Q1 2026 per LRN's latest filing, from $417.2 million in the prior quarter.
- Over five years, Total Debt peaked at $417.6 million in Q1 2026 and troughed at $414.7 million in Q2 2024.
- A 3-year average of $416.5 million and a median of $416.8 million in 2025 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 0.4% in 2025 and fell as far as 0.4% in 2025.
- A 3-year view of Total Debt shows it stood at $414.7 million in 2024, then increased by 0.6% to $417.2 million in 2025, then advanced by 0.1% to $417.6 million in 2026.
- Business Quant data shows LRN's Total Debt at $417.6 million in Q1 2026, $417.2 million in Q4 2025, and $416.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 215.84 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 821.98 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 499.47 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.57 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 130.73 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 417.58 Mn |
| Dec 31, 2025 | 417.18 Mn |
| Sep 30, 2025 | 416.75 Mn |
| Jun 30, 2025 | 416.32 Mn |
| Jun 30, 2024 | 414.68 Mn |
| Jun 30, 2020 | 100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Dec 31, 2012 | 20.94 Mn |
| Sep 30, 2012 | 21.07 Mn |
| Jun 30, 2012 | 777,000.00 |
| Mar 31, 2012 | 1.16 Mn |
| Dec 31, 2011 | 1.54 Mn |
| Sep 30, 2011 | 1.92 Mn |
| Jun 30, 2011 | 2.30 Mn |