Stride, Inc. (BMV:LRN)

Stride Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	528.55	500.61	410.81	389.4	386.08	212.3
Short-Term Investments	195.14	191.67	111.92	63	17.3	-
Cash & Short-Term Investments	723.69	692.29	522.73	452.4	403.38	212.3
Cash Growth	31.23%	32.44%	15.54%	12.15%	90.01%	-25.01%
Receivables	699.82	472.75	463.72	418.56	369.3	236.13
Inventory	22.38	36.75	36.72	36	39.69	28.3
Prepaid Expenses	49.73	29.16	24.82	25.97	19.45	13.06
Restricted Cash	-	-	-	-	0.5	0.5
Other Current Assets	17.36	14.49	17.22	17.6	25.2	10.98
Total Current Assets	1,513	1,245	1,065	950.53	857.53	501.27
Property, Plant & Equipment	134.5	105.36	121.84	146.99	166.74	150.44
Long-Term Investments	-	21.9	22.8	30.2	23.2	-
Goodwill	246.68	246.68	246.68	241.02	240.35	174.94
Other Intangible Assets	129.69	142.23	158.24	160.47	156.79	125.94
Long-Term Deferred Tax Assets	3.36	7.2	8.78	-	-	-
Long-Term Deferred Charges	55.86	53.23	50.79	50.58	50.38	48.85
Other Long-Term Assets	124.88	98.42	86.35	63.75	82.31	71.82
Total Assets	2,208	1,920	1,761	1,644	1,577	1,073
Accounts Payable	40.2	40.97	48.85	62	62.14	40.43
Accrued Expenses	140.14	125.67	134.05	136.23	158.01	74.58
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	56.32	41.89	50.07	50.22	47.99	33.99
Current Unearned Revenue	32.9	35.74	76.16	53.63	38.11	24.42
Total Current Liabilities	269.57	244.28	309.14	302.07	306.24	273.42
Long-Term Debt	415.91	414.68	413.04	411.44	299.27	-
Long-Term Leases	89.55	71.64	80.7	104.02	119.03	101.18
Long-Term Unearned Revenue	-	1.1	2.06	3.1	1.97	2.24
Long-Term Deferred Tax Liabilities	-	-	-	3.21	31.85	13.77
Other Long-Term Liabilities	15.54	12.74	8.44	7.13	14.28	7.33
Total Liabilities	790.57	744.44	813.37	830.96	772.65	397.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	724.77	720.03	695.48	687.45	795.45	730.76
Retained Earnings	795.13	558.51	354.33	227.46	112.15	46.95
Treasury Stock	-102.48	-102.48	-102.48	-102.48	-102.48	-102.48
Comprehensive Income & Other	-0.05	-0.04	-0.04	0.14	-0.47	0.09
Total Common Equity	1,417	1,176	947.3	812.58	804.65	675.33
Shareholders' Equity	1,417	1,176	947.3	812.58	804.65	675.33
Total Liabilities & Equity	2,208	1,920	1,761	1,644	1,577	1,073
Total Debt	561.78	528.21	543.81	565.67	466.28	235.17
Net Cash (Debt)	161.91	185.97	1.72	-91.57	-39.7	-22.87
Net Cash Growth	373.08%	10731.27%	-	-	-	-
Net Cash Per Share	3.46	4.27	0.04	-2.16	-0.95	-0.56
Filing Date Shares Outstanding	43.09	42.55	42.18	41.64	40.18	39.69
Total Common Shares Outstanding	43.09	42.51	42.19	41.65	40.17	39.39
Working Capital	1,243	1,001	756.06	648.46	551.29	227.86
Book Value Per Share	32.89	27.66	22.45	19.51	20.03	17.15
Tangible Book Value	1,041	787.12	542.38	411.09	407.51	374.45
Tangible Book Value Per Share	24.16	18.52	12.86	9.87	10.15	9.51
Machinery	-	143.12	131.3	123.56	125.19	78.67
Leasehold Improvements	-	10.37	11.59	12.61	18.32	17.4

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