Stride, Inc. (LRN) stock
LRNNYSEServices-Educational ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 20/3035% below fair value
$75.82+0.53 (+0.70%)
Close on Nov 13, 2026Market cap $3.19BP/E 10.5Yield –
Stride total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Stride's total debt was $418.43M at Sep 30, 2026. For fiscal 2026 it was $418.00M, up 0.4% from the year before. The highest annual figure on record is $418.00M in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $418.00M | +0.4% |
| FY2025 | Jun 30, 2025 | $416.32M | +0.4% |
| FY2024 | Jun 30, 2024 | $414.68M | +0.4% |
| FY2023 | Jun 30, 2023 | $413.04M | +0.4% |
| FY2022 | Jun 30, 2022 | $411.44M | +37.5% |
| FY2021 | Jun 30, 2021 | $299.27M | +733.8% |
| FY2013 | Jun 30, 2013 | $35.89M | +100.8% |
| FY2012 | Jun 30, 2012 | $17.87M | +677.4% |
| FY2011 | Jun 30, 2011 | $2.30M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $418.43M | +0.4% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $418.00M | +0.4% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $417.58M | +0.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $417.18M | +0.4% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $416.75M | +0.4% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $416.32M | +0.4% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $415.91M | +0.4% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $415.52M | +0.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $415.10M | +0.4% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $414.68M | +0.4% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $414.27M | +0.4% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $413.87M | +0.4% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $413.45M | +0.4% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $413.04M | +0.4% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $412.64M | +0.4% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $412.26M | +0.4% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $411.85M | +0.4% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $411.44M | +37.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $411.05M | +39.2% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $410.67M | +40.8% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $410.27M | +42.5% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $299.27M | – |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $295.39M | – |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $291.62M | – |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $287.81M | – |
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