Total Debt
$547.4M
Net Debt
-$258.4M
Stride, Inc. currently has $547.4M in total debt. Net debt is -$258.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LRN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.55 | 0.81 | -0.26Net Cash | 2.45 | 22.4% |
| 2025-12-31 | 0.57 | 0.63 | -0.06Net Cash | 2.31 | 24.6% |
| 2025-09-30 | 0.59 | 0.72 | -0.13Net Cash | 2.33 | 25.2% |
| 2025-06-30 | 0.55 | 0.99 | -0.44Net Cash | 2.29 | 24.0% |
| 2025-03-31 | 0.56 | 0.72 | -0.16Net Cash | 2.21 | 25.4% |
| 2024-12-31 | 0.56 | 0.72 | -0.16Net Cash | 2.07 | 27.1% |
| 2024-09-30 | 0.56 | 0.52 | 0.04 | 1.97 | 28.4% |
| 2024-06-30 | 0.53 | 0.69 | -0.16Net Cash | 1.92 | 27.5% |
| 2024-03-31 | 0.54 | 0.38 | 0.16 | 1.89 | 28.4% |
| 2023-12-31 | 0.54 | 0.35 | 0.19 | 1.78 | 30.4% |
| 2023-09-30 | 0.55 | 0.25 | 0.29 | 1.77 | 31.0% |
| 2023-06-30 | 0.54 | 0.52 | 0.02 | 1.76 | 30.9% |
| 2023-03-31 | 0.56 | 0.37 | 0.18 | 1.70 | 32.7% |
| 2022-12-31 | 0.56 | 0.32 | 0.25 | 1.62 | 34.9% |
| 2022-09-30 | 0.57 | 0.19 | 0.38 | 1.62 | 35.3% |
| 2022-06-30 | 0.57 | 0.39 | 0.18 | 1.64 | 34.4% |
| 2022-03-31 | 0.58 | 0.31 | 0.27 | 1.57 | 36.6% |
| 2021-12-31 | 0.59 | 0.26 | 0.33 | 1.53 | 38.4% |
| 2021-09-30 | 0.59 | 0.22 | 0.37 | 1.57 | 37.5% |
| 2021-06-30 | 0.47 | 0.39 | 0.08 | 1.58 | 29.6% |
| 2021-03-31 | 0.47 | 0.33 | 0.14 | 1.53 | 30.5% |
| 2020-12-31 | 0.46 | 0.26 | 0.20 | 1.47 | 31.2% |
| 2020-09-30 | 0.43 | 0.31 | 0.12 | 1.40 | 30.8% |
| 2020-06-30 | 0.24 | 0.21 | 0.02 | 1.07 | 21.9% |
| 2020-03-31 | 0.24 | 0.15 | 0.09 | 1.04 | 23.6% |
| 2019-12-31 | 0.05 | 0.21 | -0.16Net Cash | 0.83 | 5.9% |
| 2019-09-30 | 0.05 | 0.17 | -0.12Net Cash | 0.81 | 6.3% |
| 2019-06-30 | 0.02 | 0.28 | -0.26Net Cash | 0.82 | 3.0% |
| 2019-03-31 | 0.03 | 0.23 | -0.20Net Cash | 0.81 | 3.9% |
| 2018-12-31 | 0.03 | 0.20 | -0.17Net Cash | 0.78 | 4.4% |
| 2018-09-30 | 0.04 | 0.14 | -0.11Net Cash | 0.78 | 4.8% |
| 2018-06-30 | 0.03 | 0.23 | -0.21Net Cash | 0.74 | 3.5% |
| 2018-03-31 | 0.03 | 0.23 | -0.20Net Cash | 0.76 | 3.6% |
| 2017-12-31 | 0.03 | 0.19 | -0.16Net Cash | 0.75 | 3.7% |
| 2017-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.76 | 3.8% |
| 2017-06-30 | 0.02 | 0.23 | -0.21Net Cash | 0.74 | 3.0% |
| 2017-03-31 | 0.03 | 0.19 | -0.17Net Cash | 0.75 | 3.4% |
| 2016-12-31 | 0.03 | 0.18 | -0.16Net Cash | 0.74 | 3.4% |
| 2016-09-30 | 0.03 | 0.14 | -0.11Net Cash | 0.76 | 3.6% |
| 2016-06-30 | 0.02 | 0.21 | -0.19Net Cash | 0.73 | 3.2% |
| 2016-03-31 | 0.02 | 0.20 | -0.18Net Cash | 0.73 | 3.1% |
| 2015-12-31 | 0.02 | 0.17 | -0.15Net Cash | 0.71 | 3.4% |
| 2015-09-30 | 0.03 | 0.15 | -0.12Net Cash | 0.74 | 3.7% |
| 2015-06-30 | 0.03 | 0.20 | -0.17Net Cash | 0.71 | 4.2% |
| 2015-03-31 | 0.03 | 0.14 | -0.11Net Cash | 0.74 | 4.3% |
| 2014-12-31 | 0.03 | 0.12 | -0.09Net Cash | 0.72 | 4.5% |
| 2014-09-30 | 0.04 | 0.11 | -0.07Net Cash | 0.73 | 4.8% |
| 2014-06-30 | 0.04 | 0.20 | -0.16Net Cash | 0.71 | 5.2% |
| 2014-03-31 | 0.04 | 0.19 | -0.15Net Cash | 0.74 | 5.1% |
| 2013-12-31 | 0.04 | 0.16 | -0.12Net Cash | 0.75 | 5.6% |
| 2013-09-30 | 0.04 | 0.16 | -0.12Net Cash | 0.80 | 5.1% |
| 2013-06-30 | 0.04 | 0.18 | -0.15Net Cash | 0.72 | 5.0% |
| 2013-03-31 | 0.04 | 0.16 | -0.12Net Cash | 0.74 | 5.7% |
| 2012-12-31 | 0.04 | 0.14 | -0.10Net Cash | 0.72 | 5.8% |
| 2012-09-30 | 0.04 | 0.11 | -0.07Net Cash | 0.72 | 5.9% |
| 2012-06-30 | 0.03 | 0.14 | -0.11Net Cash | 0.65 | 5.1% |
| 2012-03-31 | 0.04 | 0.12 | -0.09Net Cash | 0.65 | 5.6% |
| 2011-12-31 | 0.03 | 0.13 | -0.10Net Cash | 0.65 | 5.4% |
| 2011-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.66 | 5.1% |
| 2011-06-30 | 0.02 | 0.19 | -0.17Net Cash | 0.58 | 4.2% |
| 2011-03-31 | 0.03 | 0.04 | -0.02Net Cash | 0.45 | 5.6% |
| 2010-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.45 | 5.9% |
| 2010-09-30 | 0.03 | 0.06 | -0.03Net Cash | 0.43 | 6.5% |
| 2010-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.31 | 6.7% |
| 2010-03-31 | 0.02 | 0.07 | -0.04Net Cash | 0.29 | 8.1% |
| 2009-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.28 | 9.2% |
| 2009-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.28 | 10.2% |
| 2009-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.24 | 9.3% |
| 2009-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.25 | 10.1% |
| 2008-12-31 | 0.03 | 0.05 | -0.03Net Cash | 0.24 | 10.5% |
| 2008-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.24 | 9.9% |
| 2008-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.20 | 6.7% |
| 2008-03-31 | 0.01 | 0.07 | -0.05Net Cash | 0.17 | 8.3% |
| 2007-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.18 | 8.1% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 16.7% |
| 2007-03-31 | 0.01 | 0.01 | 0.00 | 0.06 | 11.9% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 8.3% |