Stride Inc Stock Total Debt

LRN Stock

USD 68.31 1.96 2.95%

Stride Inc fundamentals help investors to digest information that contributes to Stride's financial success or failures. It also enables traders to predict the movement of Stride Stock. The fundamental analysis module provides a way to measure Stride's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stride stock.

Short Long Term Debt Total Total Assets

As of the 2nd of May 2024, Total Debt To Capitalization is likely to grow to 0.34.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stride Inc Company Total Debt Analysis

Stride's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Stride Total Debt

543.81 M

Most of Stride's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stride Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stride Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Stride is extremely important. It helps to project a fair market value of Stride Stock properly, considering its historical fundamentals such as Total Debt. Since Stride's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stride's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stride's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.79	0.96	0.73	0.99	0.98	0.99	0.57	0.74	-0.26	0.89	0.41	0.91	0.98	0.61	0.93	0.72	0.05	-0.65	-0.64	0.83	0.88	0.86	0.79	-0.65
Total Stockholder Equity	0.94		0.89	0.54	0.88	0.72	0.93	0.85	0.94	0.53	0.79	-0.2	0.78	0.36	0.79	0.89	0.52	0.77	0.76	0.01	-0.6	-0.69	0.71	0.73	0.71	0.65	-0.6
Current Deferred Revenue	0.94	0.89		0.74	0.97	0.53	0.97	0.91	0.97	0.41	0.61	-0.17	0.96	0.15	0.83	0.9	0.68	0.93	0.56	0.04	-0.75	-0.47	0.72	0.84	0.82	0.82	-0.75
Net Debt	0.79	0.54	0.74		0.8	0.49	0.79	0.89	0.75	0.59	0.46	-0.21	0.78	0.44	0.8	0.84	0.56	0.89	0.38	0.19	-0.5	-0.31	0.76	0.86	0.78	0.73	-0.5
Retained Earnings	0.96	0.88	0.97	0.8		0.63	0.97	0.95	0.97	0.52	0.63	-0.35	0.97	0.23	0.92	0.95	0.71	0.94	0.67	0.02	-0.7	-0.62	0.83	0.89	0.86	0.83	-0.7
Accounts Payable	0.73	0.72	0.53	0.49	0.63		0.69	0.71	0.69	0.48	0.84	-0.34	0.46	0.54	0.74	0.74	0.46	0.61	0.76	-0.04	-0.06	-0.74	0.74	0.75	0.77	0.64	-0.06
Net Receivables	0.99	0.93	0.97	0.79	0.97	0.69		0.97	1.0	0.52	0.72	-0.25	0.91	0.34	0.89	0.97	0.63	0.94	0.68	0.04	-0.68	-0.59	0.8	0.88	0.86	0.81	-0.68
Total Liab	0.98	0.85	0.91	0.89	0.95	0.71	0.97		0.96	0.56	0.69	-0.28	0.88	0.44	0.92	0.98	0.62	0.97	0.66	0.07	-0.62	-0.57	0.85	0.92	0.89	0.82	-0.62
Total Current Assets	0.99	0.94	0.97	0.75	0.97	0.69	1.0	0.96		0.47	0.71	-0.25	0.91	0.3	0.88	0.96	0.64	0.94	0.69	0.0	-0.68	-0.61	0.79	0.87	0.86	0.82	-0.68
Short Term Debt	0.57	0.53	0.41	0.59	0.52	0.48	0.52	0.56	0.47		0.51	-0.21	0.42	0.75	0.66	0.64	0.28	0.39	0.52	0.39	-0.27	-0.5	0.7	0.49	0.3	0.18	-0.27
Intangible Assets	0.74	0.79	0.61	0.46	0.63	0.84	0.72	0.69	0.71	0.51		-0.21	0.48	0.5	0.59	0.73	0.39	0.58	0.72	0.13	-0.08	-0.65	0.52	0.74	0.68	0.64	-0.08
Common Stock	-0.26	-0.2	-0.17	-0.21	-0.35	-0.34	-0.25	-0.28	-0.25	-0.21	-0.21		-0.27	-0.02	-0.36	-0.32	-0.19	-0.26	-0.66	0.13	0.14	0.72	-0.3	-0.29	-0.28	-0.22	0.14
Short Term Investments	0.89	0.78	0.96	0.78	0.97	0.46	0.91	0.88	0.91	0.42	0.48	-0.27		0.06	0.86	0.86	0.74	0.92	0.51	0.02	-0.76	-0.45	0.76	0.84	0.81	0.82	-0.76
Property Plant Equipment	0.41	0.36	0.15	0.44	0.23	0.54	0.34	0.44	0.3	0.75	0.5	-0.02	0.06		0.41	0.49	0.1	0.24	0.46	0.47	0.0	-0.33	0.52	0.35	0.26	0.08	0.0
Long Term Debt	0.91	0.79	0.83	0.8	0.92	0.74	0.89	0.92	0.88	0.66	0.59	-0.36	0.86	0.41		0.93	0.67	0.87	0.68	0.03	-0.58	-0.65	0.98	0.86	0.83	0.72	-0.58
Good Will	0.98	0.89	0.9	0.84	0.95	0.74	0.97	0.98	0.96	0.64	0.73	-0.32	0.86	0.49	0.93		0.6	0.92	0.75	0.07	-0.6	-0.67	0.86	0.89	0.85	0.76	-0.6
Net Tangible Assets	0.61	0.52	0.68	0.56	0.71	0.46	0.63	0.62	0.64	0.28	0.39	-0.19	0.74	0.1	0.67	0.6		0.65	0.44	0.34	-0.44	-0.3	0.65	0.77	0.78	0.79	-0.44
Long Term Debt Total	0.93	0.77	0.93	0.89	0.94	0.61	0.94	0.97	0.94	0.39	0.58	-0.26	0.92	0.24	0.87	0.92	0.65		0.54	-0.02	-0.65	-0.47	0.78	0.92	0.92	0.89	-0.65
Capital Surpluse	0.72	0.76	0.56	0.38	0.67	0.76	0.68	0.66	0.69	0.52	0.72	-0.66	0.51	0.46	0.68	0.75	0.44	0.54		0.03	-0.37	-0.91	0.64	0.61	0.6	0.47	-0.37
Deferred Long Term Liab	0.05	0.01	0.04	0.19	0.02	-0.04	0.04	0.07	0.0	0.39	0.13	0.13	0.02	0.47	0.03	0.07	0.34	-0.02	0.03		0.03	0.13	0.12	0.14	0.03	0.02	0.03
Long Term Investments	-0.65	-0.6	-0.75	-0.5	-0.7	-0.06	-0.68	-0.62	-0.68	-0.27	-0.08	0.14	-0.76	0.0	-0.58	-0.6	-0.44	-0.65	-0.37	0.03		0.22	-0.52	-0.4	-0.41	-0.38	1.0
Treasury Stock	-0.64	-0.69	-0.47	-0.31	-0.62	-0.74	-0.59	-0.57	-0.61	-0.5	-0.65	0.72	-0.45	-0.33	-0.65	-0.67	-0.3	-0.47	-0.91	0.13	0.22		-0.59	-0.51	-0.49	-0.37	0.22
Short Long Term Debt	0.83	0.71	0.72	0.76	0.83	0.74	0.8	0.85	0.79	0.7	0.52	-0.3	0.76	0.52	0.98	0.86	0.65	0.78	0.64	0.12	-0.52	-0.59		0.79	0.77	0.63	-0.52
Net Invested Capital	0.88	0.73	0.84	0.86	0.89	0.75	0.88	0.92	0.87	0.49	0.74	-0.29	0.84	0.35	0.86	0.89	0.77	0.92	0.61	0.14	-0.4	-0.51	0.79		0.97	0.94	-0.4
Cash And Equivalents	0.86	0.71	0.82	0.78	0.86	0.77	0.86	0.89	0.86	0.3	0.68	-0.28	0.81	0.26	0.83	0.85	0.78	0.92	0.6	0.03	-0.41	-0.49	0.77	0.97		0.97	-0.41
Net Working Capital	0.79	0.65	0.82	0.73	0.83	0.64	0.81	0.82	0.82	0.18	0.64	-0.22	0.82	0.08	0.72	0.76	0.79	0.89	0.47	0.02	-0.38	-0.37	0.63	0.94	0.97		-0.38
Capital Stock	-0.65	-0.6	-0.75	-0.5	-0.7	-0.06	-0.68	-0.62	-0.68	-0.27	-0.08	0.14	-0.76	0.0	-0.58	-0.6	-0.44	-0.65	-0.37	0.03	1.0	0.22	-0.52	-0.4	-0.41	-0.38

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Stride Total Debt Historical Pattern

Today, most investors in Stride Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stride's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stride total debt as a starting point in their analysis.

Stride Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Stride

Short Long Term Debt Total Over Time

Stride Short Long Term Debt Total

Short Long Term Debt Total

656.65 Million

At this time, Stride's Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Stride Inc has a Total Debt of 543.81 M. This is 89.98% lower than that of the Diversified Consumer Services sector and 231.2% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 89.77% higher than that of the company.

Stride Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stride's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stride could also be used in its relative valuation, which is a method of valuing Stride by comparing valuation metrics of similar companies.

Stride is currently under evaluation in total debt category among related companies.

Stride Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stride from analyzing Stride's financial statements. These drivers represent accounts that assess Stride's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stride's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.1B	1.3B	1.7B	1.6B	1.4B	1.5B
Enterprise Value	1.1B	1.4B	1.9B	1.7B	1.5B	1.6B

Stride Institutional Holders

Institutional Holdings refers to the ownership stake in Stride that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stride's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stride's value.

		Shares
American Century Companies Inc	2023-12-31	765.2 K
Nuveen Asset Management, Llc	2023-12-31	697.6 K
Rockefeller Capital Management L.p.	2023-12-31	643.6 K
Pictet Asset Manangement Sa	2023-12-31	641.8 K
Palisade Capital Management Llc	2023-12-31	641.2 K
Deutsche Bank Ag	2023-12-31	601.9 K
Healthcare Of Ontario Pension Plan Trust Fund	2023-12-31	599.8 K
Bank Of America Corp	2023-12-31	573.9 K
Barclays Plc	2023-12-31	543.1 K
Blackrock Inc	2023-12-31	6.7 M
Vanguard Group Inc	2023-12-31	4.9 M

Stride Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0811
	Profit Margin	0.09 %
	Operating Margin	0.05 %
	Current Valuation	2.9 B
	Shares Outstanding	43.25 M
	Shares Owned By Insiders	5.26 %
	Shares Owned By Institutions	94.74 %
	Number Of Shares Shorted	4.82 M
	Price To Earning	22.55 X
	Price To Book	2.48 X
	Price To Sales	1.32 X
	Revenue	1.84 B
	Gross Profit	647.07 M
	EBITDA	291.31 M
	Net Income	126.87 M
	Cash And Equivalents	410.81 M
	Cash Per Share	10.86 X
	Total Debt	543.81 M
	Debt To Equity	0.70 %
	Current Ratio	3.15 X
	Book Value Per Share	25.96 X
	Cash Flow From Operations	203.15 M
	Short Ratio	8.12 X
	Earnings Per Share	4.27 X
	Price To Earnings To Growth	0.63 X
	Target Price	73.75
	Number Of Employees	7.8 K
	Beta	0.28
	Market Capitalization	2.87 B
	Total Asset	1.76 B
	Retained Earnings	354.33 M
	Working Capital	756.06 M
	Current Asset	445.86 M
	Current Liabilities	123.01 M
	Net Asset	1.76 B

About Stride Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stride Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stride Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Stride Investors Sentiment

The influence of Stride's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stride. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Stride's public news can be used to forecast risks associated with an investment in Stride. The trend in average sentiment can be used to explain how an investor holding Stride can time the market purely based on public headlines and social activities around Stride Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Stride's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stride's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stride's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stride.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stride in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stride's short interest history, or implied volatility extrapolated from Stride options trading.

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When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:

How To Invest In Stride

Details

Is Stride Stock a good investment?

Details

What is Stride's Net Worth?

Details

Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out Stride Piotroski F Score and Stride Altman Z Score analysis.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Stride's price analysis, check to measure Stride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stride is operating at the current time. Most of Stride's value examination focuses on studying past and present price action to predict the probability of Stride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stride's price. Additionally, you may evaluate how the addition of Stride to your portfolios can decrease your overall portfolio volatility.

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Is Stride's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.083

Earnings Share

4.27

Revenue Per Share

46.759

Quarterly Revenue Growth

0.478

Return On Assets

0.0811

The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Stride Inc Stock Total Debt

Stride Inc Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Stride Total Debt

Stride Total Debt Driver Correlations

Stride Total Debt Historical Pattern

Stride Short Long Term Debt Total

Short Long Term Debt Total

656.65 Million

Stride Total Debt Peer Comparison

Stride Current Valuation Drivers

Stride Institutional Holders

Stride Fundamentals

About Stride Fundamental Analysis

Stride Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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