Stride, Inc. (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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	317.77	500.61	410.81	389.4	386.08	212.3
Short-Term Investments	204.47	191.67	111.92	63	17.3	-
Cash & Short-Term Investments	522.24	692.29	522.73	452.4	403.38	212.3
Cash Growth	45.10%	32.44%	15.55%	12.15%	90.01%	-25.01%
Receivables	675.71	472.75	463.72	418.56	369.3	236.13
Inventory	22.32	36.75	36.72	36	39.69	28.3
Prepaid Expenses	53.9	29.16	24.82	25.97	19.45	13.06
Restricted Cash	-	-	-	-	0.5	0.5
Other Current Assets	17.16	14.49	17.22	17.6	25.2	10.98
Total Current Assets	1,291	1,245	1,065	950.53	857.53	501.27
Property, Plant & Equipment	136.41	105.36	121.84	146.99	166.74	150.44
Long-Term Investments	17.1	21.9	22.8	30.2	23.2	-
Goodwill	246.68	246.68	246.68	241.02	240.35	174.94
Other Intangible Assets	134.9	142.23	158.24	160.47	156.79	125.94
Long-Term Deferred Tax Assets	-	7.2	8.78	-	-	-
Long-Term Deferred Charges	52.75	53.23	50.79	50.58	50.38	48.85
Other Long-Term Assets	92.8	98.42	86.35	63.75	82.31	71.82
Total Assets	1,972	1,920	1,761	1,644	1,577	1,073
Accounts Payable	50.06	40.97	48.85	62	62.14	40.43
Accrued Expenses	96.5	125.67	134.05	136.23	158.01	74.58
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	51.77	41.89	50.07	50.22	47.99	33.99
Current Unearned Revenue	32.33	35.74	76.16	53.63	38.11	24.42
Total Current Liabilities	230.66	244.28	309.14	302.07	306.24	273.42
Long-Term Debt	415.1	414.68	413.04	411.44	299.27	-
Long-Term Leases	93.32	71.64	80.7	104.02	119.03	101.18
Long-Term Unearned Revenue	0.87	1.1	2.06	3.1	1.97	2.24
Long-Term Deferred Tax Liabilities	2.3	-	-	3.21	31.85	13.77
Other Long-Term Liabilities	15.37	12.74	8.44	7.13	14.28	7.33
Total Liabilities	757.62	744.44	813.37	830.96	772.65	397.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	717.49	720.03	695.48	687.45	795.45	730.76
Retained Earnings	599.39	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	-0.06	-0.04	-0.04	0.14	-0.47	0.09
Total Common Equity	1,214	1,176	947.3	812.58	804.65	675.33
Shareholders' Equity	1,214	1,176	947.3	812.58	804.65	675.33
Total Liabilities & Equity	1,972	1,920	1,761	1,644	1,577	1,073
Total Debt	560.19	528.21	543.81	565.67	466.28	235.17
Net Cash (Debt)	-20.85	185.97	1.72	-91.57	-39.7	-22.87
Net Cash Growth	-	10731.28%	-	-	-	-
Net Cash Per Share	-0.48	4.27	0.04	-2.16	-0.95	-0.56
Filing Date Shares Outstanding	42.86	42.55	42.18	41.64	40.18	39.69
Total Common Shares Outstanding	42.86	42.51	42.19	41.65	40.17	39.39
Working Capital	1,061	1,001	756.06	648.46	551.29	227.86
Book Value Per Share	28.34	27.66	22.45	19.51	20.03	17.15
Tangible Book Value	832.78	787.12	542.38	411.09	407.51	374.45
Tangible Book Value Per Share	19.43	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 Capital IQ. Standard template. Financial Sources.