Stride Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2007 - 2020
Period Ending	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	2007 - 2020
Cash & Equivalents	782.5	500.61	410.81	389.4	386.08	Upgrade
Short-Term Investments	202.77	191.67	111.92	-	-	Upgrade
Cash & Short-Term Investments	985.27	692.29	522.73	389.4	386.08	Upgrade
Cash Growth	42.32%	32.44%	34.24%	0.86%	81.86%	Upgrade
Accounts Receivable	559.65	472.75	463.72	418.56	369.3	Upgrade
Inventory	37.57	36.75	36.72	36	39.69	Upgrade
Other Current Assets	50.25	43.66	42.04	106.58	62.46	Upgrade
Total Current Assets	1,633	1,245	1,065	950.53	857.53	Upgrade
Net Property, Plant & Equipment	94.54	105.36	121.84	146.99	166.74	Upgrade
Other Intangible Assets	152.13	195.47	209.02	211.05	207.16	Upgrade
Goodwill	246.68	246.68	246.68	241.02	240.35	Upgrade
Other Long-Term Assets	167.88	127.52	117.93	93.95	105.51	Upgrade
Total Assets	2,294	1,920	1,761	1,644	1,577	Upgrade
Accounts Payable	43.96	40.97	48.85	62	62.14	Upgrade
Accrued Expenses	178.22	125.67	134.05	136.23	158.01	Upgrade
Current Portion of Leases	53.71	41.89	50.07	50.22	47.99	Upgrade
Unearned Revenue	27	35.74	76.16	53.63	38.11	Upgrade
Total Current Liabilities	302.88	244.28	309.14	302.07	306.24	Upgrade
Long-Term Debt	416.32	414.68	413.04	411.44	299.27	Upgrade
Long-Term Leases	79.73	71.64	80.7	104.02	119.03	Upgrade
Other Long-Term Liabilities	15.41	13.84	10.5	13.44	48.11	Upgrade
Total Long-Term Liabilities	511.46	500.16	504.24	528.89	466.41	Upgrade
Total Liabilities	814.34	744.44	813.37	830.96	772.65	Upgrade
Preferred Stock	-	-	0	-	-	Upgrade
Common Stock	0	0	-	0	0	Upgrade
Treasury Stock	-102.48	-102.48	-102.48	-102.48	-102.48	Upgrade
Additional Paid-in Capital	735.71	720.03	695.48	687.45	795.45	Upgrade
Accumulated Other Comprehensive Income	-0.07	-0.04	-0.04	0.14	-0.47	Upgrade
Retained Earnings	846.45	558.51	354.33	227.46	112.15	Upgrade
Shareholders' Equity	1,480	1,176	947.3	812.58	804.65	Upgrade
Total Liabilities & Equity	2,294	1,920	1,761	1,644	1,577	Upgrade
Total Debt	549.76	528.21	543.81	565.67	466.28	Upgrade
Net Cash (Debt)	435.51	164.07	-21.08	-176.27	-80.2	Upgrade
Net Cash Growth	165.43%	-	-	-	-	Upgrade
Net Cash Per Share	9.00	3.77	-0.49	-4.15	-1.92	Upgrade
Book Value	1,480	1,176	947.3	812.58	804.65	Upgrade
Book Value Per Share	30.56	27.01	22.17	19.15	19.22	Upgrade
Tangible Book Value	1,081	733.88	491.6	360.51	357.13	Upgrade
Tangible Book Value Per Share	22.32	16.86	11.51	8.49	8.53	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.