The debt of Stride, Inc. over the past 10 years
Chart Stride, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Stride, Inc. had liquid cash of $958M and total debt of $418M: net cash of $540M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($418M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $958M* | $418M | $540M |
| 2025ended Jun 30, 2025 | $985.27M* | $416.32M | $568.94M |
| 2024ended Jun 30, 2024 | $692.29M* | $414.68M | $277.61M |
| 2023ended Jun 30, 2023 | $522.73M* | $413.04M | $109.69M |
| 2022ended Jun 30, 2022 | $389.4M | $411.44M | -$22.04M |
| 2021ended Jun 30, 2021 | $386.08M | $299.27M | $86.81M |
| 2020ended Jun 30, 2020 | $212.3M | $100M | $112.3M |
| 2019ended Jun 30, 2019 | $283.12M | $0 | $283.12M |
| 2018ended Jun 30, 2018 | $231.11M | $0 | $231.11M |
| 2017ended Jun 30, 2017 | $230.86M | $0 | $230.86M |
Fiscal years as Stride, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Stride, Inc.
- The revenue of Stride, Inc.
- The profitability of Stride, Inc.
- The cash flow of Stride, Inc.
- All of Stride, Inc.'s financials, charted
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Not investment advice. This page shows what Stride, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.