Stride, Inc. (LRN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 418.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 958.00M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 2.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $418.00M | (m) | $958.00M | $2.44B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $417.58M | (m) | $805.84M | $2.45B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $417.18M | (m) | $625.71M | $2.31B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $416.75M | (m) | $715.10M | $2.33B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $416.32M | (m) | $985.27M | $2.29B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $415.91M | (m) | $723.69M | $2.21B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $415.52M | (m) | $717.50M | $2.07B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $415.10M | (m) | $522.24M | $1.97B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $414.68M | (m) | $692.29M | $1.92B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $414.27M | (m) | (m) | $1.89B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $413.87M | (m) | (m) | $1.78B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $413.45M | (m) | (m) | $1.77B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $413.04M | (m) | (m) | $1.76B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $412.64M | (m) | (m) | $1.70B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $412.26M | (m) | (m) | $1.62B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $411.85M | (m) | (m) | $1.62B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $411.44M | (m) | (m) | $1.64B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $411.05M | (m) | (m) | $1.57B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $410.67M | (m) | (m) | $1.53B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $410.27M | (m) | (m) | $1.57B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $299.27M | (m) | (m) | $1.58B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $295.39M | (m) | (m) | $1.53B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $291.62M | (m) | (m) | $1.47B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $287.81M | (m) | (m) | $1.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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