Stride, Inc. (LRN)
NYSE: LRN · Real-Time Price · USD
84.92
-1.73 (-2.00%)
Mar 4, 2026, 2:52 PM EST - Market open
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 | - | - |
Cash & Short-Term Investments | 625.71 | 985.27 | 692.29 | 522.73 | 389.4 | 386.08 |
Cash Growth | -12.79% | 42.32% | 32.44% | 34.24% | 0.86% | 81.86% |
Accounts Receivable | 868.96 | 559.65 | 472.75 | 463.72 | 418.56 | 369.3 |
Inventory | 17.94 | 37.57 | 36.75 | 36.72 | 36 | 39.69 |
Other Current Assets | 87.7 | 50.25 | 43.66 | 42.04 | 106.58 | 62.46 |
Total Current Assets | 1,600 | 1,633 | 1,245 | 1,065 | 950.53 | 857.53 |
Net Property, Plant & Equipment | 110.58 | 78.58 | 105.36 | 121.84 | 146.99 | 166.74 |
Other Intangible Assets | 154.57 | 152.13 | 195.47 | 209.02 | 211.05 | 207.16 |
Goodwill | 246.68 | 246.68 | 246.68 | 246.68 | 241.02 | 240.35 |
Other Long-Term Assets | 194.41 | 183.84 | 127.52 | 117.93 | 93.95 | 105.51 |
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 | 178.22 | 125.67 | 134.05 | 136.23 | 158.01 |
Current Portion of Leases | 62.53 | 53.71 | 41.89 | 50.07 | 50.22 | 47.99 |
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 |
Other Long-Term Liabilities | 44.84 | 15.41 | 13.84 | 10.5 | 13.44 | 48.11 |
Total Long-Term Liabilities | 538.58 | 511.46 | 500.16 | 504.24 | 528.89 | 466.41 |
Total Liabilities | 758.71 | 814.34 | 744.44 | 813.37 | 830.96 | 772.65 |
Preferred Stock | - | - | - | 0 | - | - |
Common Stock | - | - | 0 | - | 0 | 0 |
Treasury Stock | -191.2 | -102.48 | -102.48 | -102.48 | -102.48 | -102.48 |
Additional Paid-in Capital | 724.37 | 735.71 | 720.03 | 695.48 | 687.45 | 795.45 |
Accumulated Other Comprehensive Income | -0.06 | -0.07 | -0.04 | -0.04 | 0.14 | -0.47 |
Retained Earnings | 1,015 | 846.45 | 558.51 | 354.33 | 227.46 | 112.15 |
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) | 69.45 | 435.51 | 164.07 | -21.08 | -176.27 | -80.2 |
Net Cash Growth | -84.05% | 165.43% | - | - | - | - |
Net Cash Per Share | 1.42 | 9.00 | 3.77 | -0.49 | -4.15 | -1.92 |
Book Value | 1,548 | 1,480 | 1,176 | 947.3 | 812.58 | 804.65 |
Book Value Per Share | 31.74 | 30.56 | 27.01 | 22.17 | 19.15 | 19.22 |
Tangible Book Value | 1,147 | 1,081 | 733.88 | 491.6 | 360.51 | 357.13 |
Tangible Book Value Per Share | 23.52 | 22.32 | 16.86 | 11.51 | 8.49 | 8.53 |
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.