Stride, Inc.

LRN Consumer Defensive Education & Training Services

Stride, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.5 billion, up 4.69% from fiscal 2025.

Revenue
+2.98%
EPS
−1.26%
Free cash flow
+31.4%
Total debt
+7.52%

Quarter to September 2026, against a year earlier

75.09 4.15 −5.24%
Market cap
$3.2B
P/E
9.5×
Fwd P/E
9.7×
Dividend yield
—
F-score
7/9
Altman Z
5.78
Beneish M
−2.44
Dividend safety
n/a

Stride, Inc. (LRN) Total debt

Alert me on Total debt

Stride, Inc.'s total debt at the end of fiscal 2026 was $474.5M, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $523.1M. Over the past ten years it has ranged from $13.0M (fiscal 2015) to $474.5M (fiscal 2026) — the current reading is the highest in ten years. Stride, Inc. ranks 4th of 44 Education & Training Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $474.5M 2.94%
FY2025 $460.9M 4.48%
FY2024 $441.1M 1.57%
FY2023 $434.3M (1.37%)
FY2022 $440.3M 29.19%
FY2021 $340.8M 225.74%
FY2020 $104.6M 317.53%
FY2019 $25.1M (2.36%)
FY2018 $25.7M 16.53%
FY2017 $22.0M (3.91%)

Quarterly newest first

Period Total debt Change
Sep 2026 $523.1M 10.25%
Jun 2026 $474.5M (0.51%)
Mar 2026 $476.9M (1.30%)
Dec 2025 $483.2M (0.68%)
43 more quarters

Against its own ten years

Low $13.0M High $474.5M
Ten-year median $222.7M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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