Stride LRN
NYSE LRN
$82.45 -2.23 (-2.63%)
As of: Sep 8, 2026 · 3:59 PM EDT

Stride (LRN) Total Debt (2011 - 2026)

Stride's (LRN) quarterly Total Debt came in at $838.0 million in Q2 2026, little changed year-over-year from $836.3 million in Q2 2025, and down 25.07% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

Stride (LRN) Total Debt (2011 - 2026) Analysis & Trends

Stride (LRN) has reported Total Debt for 10 consecutive years, with $838.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt changed 0.2% year-over-year to $838.0 million in Q2 2026; TTM through Jun 2026 was $838.0 million, a 0.2% change from a year earlier, with the FY2026 full-year figure at $838.0 million, changed 0.2% from the prior year.
  • Total Debt was $838.0 million for Q2 2026 at Stride, down from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.5 billion in Q3 2025 and troughed at $411.4 million in Q2 2022.
  • A 5-year average of $679.3 million and a median of $525.5 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt fell 1.02% in 2022 and surged 132.18% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $412.3 million in 2022, then advanced by 23.78% to $510.3 million in 2023, then soared by 60.24% to $817.7 million in 2024, then gained by 24.35% to $1.0 billion in 2025, then dropped by 17.59% to $838.0 million in 2026.
  • The last three Total Debt figures came in at $838.0 million (Q2 2026), $1.1 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 222.07 Mn
2 Graham Holdings 4.85 Bn 3.64 Bn 777.03 Mn 900.37 Mn
3 Covista 4.36 Bn 3.95 Bn 284.63 Mn 662.85 Mn
4 Stride 3.51 Bn 2.55 Bn 217.28 Mn 838.00 Mn
5 Bright Horizons Family Solutions 3.46 Bn 3.30 Bn 188.96 Mn 1.28 Bn
6 TAL Education 2.36 Bn -514.18 Mn 227.32 Mn -
7 Perdoceo Education 2.08 Bn 771.62 Mn 162.46 Mn -
8 Strategic Education 1.81 Bn 1.68 Bn - -
9 Afya 1.33 Bn 1.14 Bn 118.29 Mn 24.97 Mn
10 Universal Technical Institute 1.23 Bn 1.06 Bn 100.57 Mn 163.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 838.00 Mn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 1.55 Bn
Jun 30, 2025 836.32 Mn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 817.70 Mn
Sep 30, 2024 666.60 Mn
Jun 30, 2024 414.68 Mn
Mar 31, 2024 540.70 Mn
Dec 31, 2023 510.30 Mn
Sep 30, 2023 421.30 Mn
Jun 30, 2023 413.04 Mn
Mar 31, 2023 415.90 Mn
Dec 31, 2022 412.26 Mn
Sep 30, 2022 415.80 Mn
Jun 30, 2022 411.44 Mn
Mar 31, 2022 417.90 Mn
Dec 31, 2021 412.50 Mn
Sep 30, 2021 420.10 Mn