Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
85.31
-1.52 (-1.75%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Stride Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 497.1 | 782.5 | 500.61 | 410.81 | 389.4 | 386.08 | Upgrade
|
| Short-Term Investments | 128.62 | 202.77 | 191.67 | 111.92 | 63 | 17.3 | Upgrade
|
| Cash & Short-Term Investments | 625.71 | 985.27 | 692.29 | 522.73 | 452.4 | 403.38 | Upgrade
|
| Cash Growth | -12.79% | 42.32% | 32.44% | 15.54% | 12.15% | 90.01% | Upgrade
|
| Receivables | 868.96 | 559.65 | 472.75 | 463.72 | 418.56 | 369.3 | Upgrade
|
| Inventory | 17.94 | 37.57 | 36.75 | 36.72 | 36 | 39.69 | Upgrade
|
| Prepaid Expenses | 74.38 | 35.58 | 29.16 | 24.82 | 25.97 | 19.45 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.5 | Upgrade
|
| Other Current Assets | 13.31 | 14.67 | 14.49 | 17.22 | 17.6 | 25.2 | Upgrade
|
| Total Current Assets | 1,600 | 1,633 | 1,245 | 1,065 | 950.53 | 857.53 | Upgrade
|
| Property, Plant & Equipment | 118.38 | 94.54 | 105.36 | 121.84 | 146.99 | 166.74 | Upgrade
|
| Long-Term Investments | 50.3 | 26.1 | 21.9 | 22.8 | 30.2 | 23.2 | Upgrade
|
| Goodwill | 246.68 | 246.68 | 246.68 | 246.68 | 241.02 | 240.35 | Upgrade
|
| Other Intangible Assets | 93.5 | 93.54 | 142.23 | 158.24 | 160.47 | 156.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26.38 | 7.2 | 8.78 | - | - | Upgrade
|
| Long-Term Deferred Charges | 87.57 | 101.88 | 97.33 | 50.79 | 50.58 | 50.38 | Upgrade
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| Other Long-Term Assets | 109.81 | 72.11 | 54.32 | 86.35 | 63.75 | 82.31 | Upgrade
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| Total Assets | 2,307 | 2,294 | 1,920 | 1,761 | 1,644 | 1,577 | Upgrade
|
| Accounts Payable | 45.74 | 43.96 | 40.97 | 48.85 | 62 | 62.14 | Upgrade
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| Accrued Expenses | 106.78 | 125.62 | 114.97 | 134.05 | 136.23 | 158.01 | Upgrade
|
| Current Portion of Leases | 62.53 | 53.71 | 41.89 | 50.07 | 50.22 | 47.99 | Upgrade
|
| Current Income Taxes Payable | - | 52.6 | 10.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.08 | 27 | 35.74 | 76.16 | 53.63 | 38.11 | Upgrade
|
| Total Current Liabilities | 220.13 | 302.88 | 244.28 | 309.14 | 302.07 | 306.24 | Upgrade
|
| Long-Term Debt | 417.18 | 416.32 | 414.68 | 413.04 | 411.44 | 299.27 | Upgrade
|
| Long-Term Leases | 76.55 | 79.73 | 71.64 | 80.7 | 104.02 | 119.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.33 | 1.1 | 2.06 | 3.1 | 1.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.53 | - | - | - | 3.21 | 31.85 | Upgrade
|
| Other Long-Term Liabilities | 18.12 | 15.08 | 12.74 | 8.44 | 7.13 | 14.28 | Upgrade
|
| Total Liabilities | 758.71 | 814.34 | 744.44 | 813.37 | 830.96 | 772.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 724.37 | 735.71 | 720.03 | 695.48 | 687.45 | 795.45 | Upgrade
|
| Retained Earnings | 1,015 | 846.45 | 558.51 | 354.33 | 227.46 | 112.15 | Upgrade
|
| Treasury Stock | -191.2 | -102.48 | -102.48 | -102.48 | -102.48 | -102.48 | Upgrade
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| Comprehensive Income & Other | -0.06 | -0.07 | -0.04 | -0.04 | 0.14 | -0.47 | Upgrade
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| Total Common Equity | 1,548 | 1,480 | 1,176 | 947.3 | 812.58 | 804.65 | Upgrade
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| Shareholders' Equity | 1,548 | 1,480 | 1,176 | 947.3 | 812.58 | 804.65 | Upgrade
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| Total Liabilities & Equity | 2,307 | 2,294 | 1,920 | 1,761 | 1,644 | 1,577 | Upgrade
|
| Total Debt | 556.27 | 549.76 | 528.21 | 543.81 | 565.67 | 466.28 | Upgrade
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| Net Cash (Debt) | 119.75 | 461.61 | 185.97 | 1.72 | -91.57 | -39.7 | Upgrade
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| Net Cash Growth | -32.33% | 148.21% | 10731.27% | - | - | - | Upgrade
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| Net Cash Per Share | 2.44 | 9.53 | 4.27 | 0.04 | -2.16 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 42.02 | 43.05 | 42.55 | 42.18 | 41.64 | 40.18 | Upgrade
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| Total Common Shares Outstanding | 42.03 | 42.94 | 42.51 | 42.19 | 41.65 | 40.17 | Upgrade
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| Working Capital | 1,380 | 1,330 | 1,001 | 756.06 | 648.46 | 551.29 | Upgrade
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| Book Value Per Share | 36.83 | 34.46 | 27.66 | 22.45 | 19.51 | 20.03 | Upgrade
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| Tangible Book Value | 1,208 | 1,139 | 787.12 | 542.38 | 411.09 | 407.51 | Upgrade
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| Tangible Book Value Per Share | 28.73 | 26.53 | 18.52 | 12.86 | 9.87 | 10.15 | Upgrade
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| Machinery | - | 188 | 143.12 | 131.3 | 123.56 | 125.19 | Upgrade
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| Leasehold Improvements | - | 10.33 | 10.37 | 11.59 | 12.61 | 18.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.