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
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
Cash & Equivalents	497.1	782.5	500.61	410.81	389.4	386.08
Short-Term Investments	128.62	202.77	191.67	111.92	63	17.3
Cash & Short-Term Investments	625.71	985.27	692.29	522.73	452.4	403.38
Cash Growth	-12.79%	42.32%	32.44%	15.54%	12.15%	90.01%
Receivables	868.96	559.65	472.75	463.72	418.56	369.3
Inventory	17.94	37.57	36.75	36.72	36	39.69
Prepaid Expenses	74.38	35.58	29.16	24.82	25.97	19.45
Restricted Cash	-	-	-	-	-	0.5
Other Current Assets	13.31	14.67	14.49	17.22	17.6	25.2
Total Current Assets	1,600	1,633	1,245	1,065	950.53	857.53
Property, Plant & Equipment	118.38	94.54	105.36	121.84	146.99	166.74
Long-Term Investments	50.3	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	93.5	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	87.57	101.88	97.33	50.79	50.58	50.38
Other Long-Term Assets	109.81	72.11	54.32	86.35	63.75	82.31
Total Assets	2,307	2,294	1,920	1,761	1,644	1,577
Accounts Payable	45.74	43.96	40.97	48.85	62	62.14
Accrued Expenses	106.78	125.62	114.97	134.05	136.23	158.01
Current Portion of Leases	62.53	53.71	41.89	50.07	50.22	47.99
Current Income Taxes Payable	-	52.6	10.7	-	-	-
Current Unearned Revenue	5.08	27	35.74	76.16	53.63	38.11
Total Current Liabilities	220.13	302.88	244.28	309.14	302.07	306.24
Long-Term Debt	417.18	416.32	414.68	413.04	411.44	299.27
Long-Term Leases	76.55	79.73	71.64	80.7	104.02	119.03
Long-Term Unearned Revenue	0.19	0.33	1.1	2.06	3.1	1.97
Long-Term Deferred Tax Liabilities	26.53	-	-	-	3.21	31.85
Other Long-Term Liabilities	18.12	15.08	12.74	8.44	7.13	14.28
Total Liabilities	758.71	814.34	744.44	813.37	830.96	772.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	724.37	735.71	720.03	695.48	687.45	795.45
Retained Earnings	1,015	846.45	558.51	354.33	227.46	112.15
Treasury Stock	-191.2	-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	1,548	1,480	1,176	947.3	812.58	804.65
Shareholders' Equity	1,548	1,480	1,176	947.3	812.58	804.65
Total Liabilities & Equity	2,307	2,294	1,920	1,761	1,644	1,577
Total Debt	556.27	549.76	528.21	543.81	565.67	466.28
Net Cash (Debt)	119.75	461.61	185.97	1.72	-91.57	-39.7
Net Cash Growth	-32.33%	148.21%	10731.27%	-	-	-
Net Cash Per Share	2.44	9.53	4.27	0.04	-2.16	-0.95
Filing Date Shares Outstanding	42.02	43.05	42.55	42.18	41.64	40.18
Total Common Shares Outstanding	42.03	42.94	42.51	42.19	41.65	40.17
Working Capital	1,380	1,330	1,001	756.06	648.46	551.29
Book Value Per Share	36.83	34.46	27.66	22.45	19.51	20.03
Tangible Book Value	1,208	1,139	787.12	542.38	411.09	407.51
Tangible Book Value Per Share	28.73	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.