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Stride (STU:0AJ) Debt-to-Revenue : 0.24 (As of Dec. 2024)


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What is Stride Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Stride's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €53 Mil. Stride's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €483 Mil. Stride's annualized Revenue for the quarter that ended in Dec. 2024 was €2,243 Mil. Stride's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.


Stride Debt-to-Revenue Historical Data

The historical data trend for Stride's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stride Debt-to-Revenue Chart

Stride Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.30 0.34 0.30 0.26

Stride Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.26 0.25 0.25 0.24

Competitive Comparison of Stride's Debt-to-Revenue

For the Education & Training Services subindustry, Stride's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stride's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Stride's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Stride's Debt-to-Revenue falls into.



Stride Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Stride's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.92 + 451.79) / 1895.224
=0.26

Stride's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.284 + 482.71) / 2243.148
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Stride Debt-to-Revenue Related Terms

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Stride Business Description

Traded in Other Exchanges
Address
11720 Plaza America, 9th Floor, Reston, VA, USA, 20190
Stride Inc is an American online educational company. It offers alternative programs to traditional on-campus schooling. It also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue. The company lines of business are Managed Public School Programs, Institutional, and Private Pay Schools and Other.

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