Stride (LRN) Total Debt (2011 - 2026)
Stride (LRN) posted quarterly Total Debt of $417.6 million for Q1 2026, little changed year-over-year from $415.9 million in Q1 2025, and little changed quarter-over-quarter from $417.2 million in Q4 2025.
Stride (LRN) Total Debt (2011 - 2026) Analysis & Trends
Stride (LRN) has reported Total Debt for 10 consecutive years, with $417.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed 0.4% year-over-year to $417.6 million; the TTM figure through Mar 2026 stood at $417.6 million (changed 0.4% YoY), while the FY2025 annual figure 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.
- Across five years, Total Debt topped out at $1.1 billion in Q3 2025 and bottomed at $377.2 million in Q4 2022.
- Historically, Total Debt has averaged $454.7 million across 5 years, with a median of $415.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt fell 8.15% — and 2025, when it soared 171.67%.
- Stride's Total Debt stood at $377.2 million in 2022, then climbed by 9.72% to $413.9 million in 2023, then advanced by 0.4% to $415.5 million in 2024, then advanced by 0.4% to $417.2 million in 2025, then climbed 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 $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 662.85 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 | 838.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 838.00 Mn |
| Mar 31, 2026 | 417.58 Mn |
| Dec 31, 2025 | 417.18 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 416.32 Mn |
| Mar 31, 2025 | 415.91 Mn |
| Dec 31, 2024 | 415.52 Mn |
| Sep 30, 2024 | 415.10 Mn |
| Jun 30, 2024 | 414.68 Mn |
| Mar 31, 2024 | 414.27 Mn |
| Dec 31, 2023 | 413.87 Mn |
| Sep 30, 2023 | 421.30 Mn |
| Jun 30, 2023 | 413.04 Mn |
| Mar 31, 2023 | 415.90 Mn |
| Dec 31, 2022 | 377.20 Mn |
| Sep 30, 2022 | 411.85 Mn |
| Jun 30, 2022 | 411.44 Mn |
| Mar 31, 2022 | 411.05 Mn |
| Dec 31, 2021 | 410.67 Mn |
| Sep 30, 2021 | 410.27 Mn |