Stride, Inc. (BMV:LRN)

Stride Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	518.44	782.5	500.61	410.81	389.4	386.08
Short-Term Investments	196.66	202.77	191.67	111.92	63	17.3
Cash & Short-Term Investments	715.1	985.27	692.29	522.73	452.4	403.38
Cash Growth	36.93%	42.32%	32.44%	15.54%	12.15%	90.01%
Receivables	809.3	559.65	472.75	463.72	418.56	369.3
Inventory	19.81	37.57	36.75	36.72	36	39.69
Prepaid Expenses	91.26	35.58	29.16	24.82	25.97	19.45
Restricted Cash	-	-	-	-	-	0.5
Other Current Assets	14.63	14.67	14.49	17.22	17.6	25.2
Total Current Assets	1,650	1,633	1,245	1,065	950.53	857.53
Property, Plant & Equipment	126.89	94.54	105.36	121.84	146.99	166.74
Long-Term Investments	34.4	26.1	21.9	22.8	30.2	23.2
Goodwill	246.68	246.68	246.68	246.68	241.02	240.35
Other Intangible Assets	92.45	93.54	142.23	158.24	160.47	156.79
Long-Term Deferred Tax Assets	-	26.38	7.2	8.78	-	-
Long-Term Deferred Charges	101.94	101.88	97.33	50.79	50.58	50.38
Other Long-Term Assets	80.65	72.11	54.32	86.35	63.75	82.31
Total Assets	2,333	2,294	1,920	1,761	1,644	1,577
Accounts Payable	55.6	43.96	40.97	48.85	62	62.14
Accrued Expenses	103.34	125.62	114.97	134.05	136.23	158.01
Current Portion of Leases	65.81	53.71	41.89	50.07	50.22	47.99
Current Income Taxes Payable	-	52.6	10.7	-	-	-
Current Unearned Revenue	18.82	27	35.74	76.16	53.63	38.11
Total Current Liabilities	243.56	302.88	244.28	309.14	302.07	306.24
Long-Term Debt	416.75	416.32	414.68	413.04	411.44	299.27
Long-Term Leases	105.48	79.73	71.64	80.7	104.02	119.03
Long-Term Unearned Revenue	0.23	0.33	1.1	2.06	3.1	1.97
Long-Term Deferred Tax Liabilities	21.57	-	-	-	3.21	31.85
Other Long-Term Liabilities	18.12	15.08	12.74	8.44	7.13	14.28
Total Liabilities	805.71	814.34	744.44	813.37	830.96	772.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	714.7	735.71	720.03	695.48	687.45	795.45
Retained Earnings	915.25	846.45	558.51	354.33	227.46	112.15
Treasury Stock	-102.48	-102.48	-102.48	-102.48	-102.48	-102.48
Comprehensive Income & Other	-0.06	-0.07	-0.04	-0.04	0.14	-0.47
Total Common Equity	1,527	1,480	1,176	947.3	812.58	804.65
Shareholders' Equity	1,527	1,480	1,176	947.3	812.58	804.65
Total Liabilities & Equity	2,333	2,294	1,920	1,761	1,644	1,577
Total Debt	588.04	549.76	528.21	543.81	565.67	466.28
Net Cash (Debt)	161.46	461.61	185.97	1.72	-91.57	-39.7
Net Cash Growth	-	148.21%	10731.27%	-	-	-
Net Cash Per Share	3.24	9.53	4.27	0.04	-2.16	-0.95
Filing Date Shares Outstanding	43.28	43.05	42.55	42.18	41.64	40.18
Total Common Shares Outstanding	43.28	42.94	42.51	42.19	41.65	40.17
Working Capital	1,407	1,330	1,001	756.06	648.46	551.29
Book Value Per Share	35.29	34.46	27.66	22.45	19.51	20.03
Tangible Book Value	1,188	1,139	787.12	542.38	411.09	407.51
Tangible Book Value Per Share	27.45	26.53	18.52	12.86	9.87	10.15
Machinery	-	188	143.12	131.3	123.56	125.19
Leasehold Improvements	-	10.33	10.37	11.59	12.61	18.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.