Annual Short Term Debt
$53.71M$11.81M+28.20%
Summary
- Current Value
- As of today, LRN annual short term debt is $53.71M, up +28.20% on
- Historical Performance
- LRN annual short term debt is up +6.95% over the past 3 years, and down -59.92% over the past 5 years
- All-Time High Comparison
- LRN annual short term debt is currently -59.92% below its historical high of $133.99M set on
- 3-Year Low Comparison
- LRN annual short term debt is +28.20% above its 3-year low of $41.89M reached on
- Sector Comparison
- LRN annual short term debt is higher than 63.32% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $53.71M | +28.2% | +7.0% | -59.9% | +338.5% | |
| Quarterly Short Term Debt | $65.81M | +27.1% | +15.5% | +86.5% | +331.5% | |
| Price | $67.80 | -36.8% | +110.0% | +212.4% | +116.9% | |
| Annual Long Term Debt | $496.05M | +2.0% | -3.8% | +390.3% | +5830.1% | |
| Annual Total Debt | $549.76M | +4.1% | -2.8% | +133.8% | +2567.2% | |
| Annual Current Liabilities | $302.88M | +24.0% | +0.3% | +10.8% | +461.6% | |
| Annual Total Liabilities | $814.34M | +9.4% | -2.0% | +104.6% | +1289.6% | |
| Annual Debt To Equity | 0.37 | -17.8% | -47.1% | +5.7% | +311.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.71M | at high | |
| 5Y | $133.99M | N/A | -59.9% |
| All | $133.99M | -59.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.89M | +28.2% | |
| 5Y | $41.89M | +28.2% | |
| All | $441.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LRN?
As of today, LRN annual short term debt is $53.71M
What is 1-year change in LRN annual short term debt?
LRN annual short term debt is up +28.20% year-over-year
What is 3-year change in LRN annual short term debt?
LRN annual short term debt is up +6.95% over the past 3 years
How far is LRN annual short term debt from its all-time high?
LRN annual short term debt is currently -59.92% below its historical high of $133.99M set on June 30, 2020
How does LRN annual short term debt rank versus sector peers?
LRN annual short term debt is higher than 63.32% of companies in Consumer Defensive sector
When is LRN next annual earnings release?
As of today, the next annual earnings release for LRN has not been scheduled
Quarterly Short Term Debt
$65.81M$12.10M+22.53%
Summary
- Current Value
- As of today, LRN quarterly short term debt is $65.81M, up +22.53% on
- Historical Performance
- LRN quarterly short term debt is up +27.11% year-over-year, and up +15.48% over the past 3 years
- All-Time High Comparison
- LRN quarterly short term debt is currently -52.46% below its historical high of $138.43M set on
- 3-Year Low Comparison
- LRN quarterly short term debt is +57.08% above its 3-year low of $41.89M reached on
- Sector Comparison
- LRN quarterly short term debt is higher than 68.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $65.81M | +22.5% | +27.1% | +15.5% | +86.5% | |
| Annual Short Term Debt | $53.71M | – | +28.2% | +7.0% | -59.9% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| Quarterly Long Term Debt | $522.23M | +5.3% | +2.7% | +1.3% | +31.4% | |
| Quarterly Total Debt | $588.04M | +7.0% | +5.0% | +2.7% | +35.8% | |
| Quarterly Current Liabilities | $243.56M | -19.6% | +5.6% | -15.8% | +3.2% | |
| Quarterly Total Liabilities | $805.71M | -1.1% | +6.3% | -3.5% | +17.5% | |
| Quarterly Debt To Equity | 0.39 | +5.4% | -15.2% | -46.6% | -35.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.81M | at high | |
| 3Y | $65.81M | at high | |
| 5Y | $65.81M | at high | |
| All | $138.43M | -52.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.71M | +22.5% | |
| 3Y | $41.89M | +57.1% | |
| 5Y | $41.89M | +57.1% | |
| All | $3.71M | +1675.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LRN?
As of today, LRN quarterly short term debt is $65.81M
What is LRN quarterly short term debt most recent change?
LRN quarterly short term debt was up +22.53% on September 30, 2025
What is 1-year change in LRN quarterly short term debt?
LRN quarterly short term debt is up +27.11% year-over-year
How far is LRN quarterly short term debt from its all-time high?
LRN quarterly short term debt is currently -52.46% below its historical high of $138.43M set on March 31, 2020
How does LRN quarterly short term debt rank versus sector peers?
LRN quarterly short term debt is higher than 68.02% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LRN Official Website www.stridelearning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.htm
- LRN Profile on Yahoo Finance finance.yahoo.com/quote/LRN
- LRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrn