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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |