Is it safe?
Can LRN take a bad year?
Stride, Inc. holds $388M more cash than debt, so a bad year is a question about profits, not about lenders.
$388M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 5.48
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.25×
Debt / equity
Details›
- Total debtQ3 2026
- $418M
- Cash and short-term investments
- $806M
- Net cash
- $388M
- EBITDA, trailing twelve months
- $465M
- Operating profit, trailing twelve months
- $402M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 0.90×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #12 of 16 by Smart Score