Stride (LRN) Total Liabilities (2010 - 2026)
Stride (LRN) posted quarterly Total Liabilities of $805.0 million for Q1 2026, up 1.83% year-over-year from $790.6 million in Q1 2025, and up 6.1% quarter-over-quarter from $758.7 million in Q4 2025.
Analysis
Stride (LRN) Total Liabilities (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Total Liabilities for 17 consecutive years, with $805.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 1.83% year-over-year to $805.0 million; the TTM figure through Mar 2026 stood at $805.0 million (up 1.83% YoY), while the FY2025 annual figure was $814.3 million, up 9.39% from the prior year.
- Total Liabilities climbed to $805.0 million in Q1 2026 per LRN's latest filing, from $758.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $835.3 million in Q3 2022 and bottomed at $744.4 million in Q2 2024.
- Historically, Total Liabilities has averaged $789.9 million across 5 years, with a median of $794.0 million in 2022.
- Annual changes were most pronounced in 2024 — Total Liabilities declined 8.47% — and 2025, when it advanced 9.39%.
- Stride's Total Liabilities stood at $777.4 million in 2022, then fell by 3.59% to $749.5 million in 2023, then climbed by 0.42% to $752.7 million in 2024, then increased by 0.8% to $758.7 million in 2025, then grew by 6.1% to $805.0 million in 2026.
- Business Quant data shows LRN's Total Liabilities at $805.0 million in Q1 2026, $758.7 million in Q4 2025, and $805.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.32 Bn | 91.58 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.71 Bn | 204.08 Mn | 249.67 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 803.22 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | 4.59 Bn |
| 8 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn | 1.33 Bn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.69 Bn | 105.66 Mn | 554.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 803.22 Mn |
| Mar 31, 2026 | 805.01 Mn |
| Dec 31, 2025 | 758.71 Mn |
| Sep 30, 2025 | 805.71 Mn |
| Jun 30, 2025 | 814.34 Mn |
| Mar 31, 2025 | 790.57 Mn |
| Dec 31, 2024 | 752.68 Mn |
| Sep 30, 2024 | 757.62 Mn |
| Jun 30, 2024 | 744.44 Mn |
| Mar 31, 2024 | 789.01 Mn |
| Dec 31, 2023 | 749.52 Mn |
| Sep 30, 2023 | 809.15 Mn |
| Jun 30, 2023 | 813.37 Mn |
| Mar 31, 2023 | 800.49 Mn |
| Dec 31, 2022 | 777.39 Mn |
| Sep 30, 2022 | 835.28 Mn |
| Jun 30, 2022 | 830.96 Mn |
| Mar 31, 2022 | 793.96 Mn |
| Dec 31, 2021 | 791.51 Mn |
| Sep 30, 2021 | 850.46 Mn |