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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	515.05	500.61	410.81	389.4	386.08	212.3
Short-Term Investments	202.45	191.67	111.92	63	17.3	-
Cash & Short-Term Investments	717.5	692.29	522.73	452.4	403.38	212.3
Cash Growth	41.91%	32.44%	15.55%	12.15%	90.01%	-25.01%
Receivables	582.55	472.75	463.72	418.56	369.3	236.13
Inventory	20.71	36.75	36.72	36	39.69	28.3
Prepaid Expenses	51.37	29.16	24.82	25.97	19.45	13.06
Restricted Cash	-	-	-	-	0.5	0.5
Other Current Assets	16.36	14.49	17.22	17.6	25.2	10.98
Total Current Assets	1,388	1,245	1,065	950.53	857.53	501.27
Property, Plant & Equipment	133.25	105.36	121.84	146.99	166.74	150.44
Long-Term Investments	20.7	21.9	22.8	30.2	23.2	-
Goodwill	246.68	246.68	246.68	241.02	240.35	174.94
Other Intangible Assets	132.47	142.23	158.24	160.47	156.79	125.94
Long-Term Deferred Tax Assets	-	7.2	8.78	-	-	-
Long-Term Deferred Charges	53.76	53.23	50.79	50.58	50.38	48.85
Other Long-Term Assets	95.45	98.42	86.35	63.75	82.31	71.82
Total Assets	2,071	1,920	1,761	1,644	1,577	1,073
Accounts Payable	30.9	40.97	48.85	62	62.14	40.43
Accrued Expenses	101.17	125.67	134.05	136.23	158.01	74.58
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	55.8	41.89	50.07	50.22	47.99	33.99
Current Unearned Revenue	16.8	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	415.52	414.68	413.04	411.44	299.27	-
Long-Term Leases	89.93	71.64	80.7	104.02	119.03	101.18
Long-Term Unearned Revenue	0.68	1.1	2.06	3.1	1.97	2.24
Long-Term Deferred Tax Liabilities	0.47	-	-	3.21	31.85	13.77
Other Long-Term Liabilities	15.41	12.74	8.44	7.13	14.28	7.33
Total Liabilities	752.68	744.44	813.37	830.96	772.65	397.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	724.84	720.03	695.48	687.45	795.45	730.76
Retained Earnings	695.79	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	-0.04	-0.04	-0.04	0.14	-0.47	0.09
Total Common Equity	1,318	1,176	947.3	812.58	804.65	675.33
Shareholders' Equity	1,318	1,176	947.3	812.58	804.65	675.33
Total Liabilities & Equity	2,071	1,920	1,761	1,644	1,577	1,073
Total Debt	561.25	528.21	543.81	565.67	466.28	235.17
Net Cash (Debt)	176.95	185.97	1.72	-91.57	-39.7	-22.87
Net Cash Growth	-	10731.28%	-	-	-	-
Net Cash Per Share	3.90	4.27	0.04	-2.16	-0.95	-0.56
Filing Date Shares Outstanding	42.77	42.55	42.18	41.64	40.18	39.69
Total Common Shares Outstanding	42.78	42.51	42.19	41.65	40.17	39.39
Working Capital	1,158	1,001	756.06	648.46	551.29	227.86
Book Value Per Share	30.81	27.66	22.45	19.51	20.03	17.15
Tangible Book Value	938.96	787.12	542.38	411.09	407.51	374.45
Tangible Book Value Per Share	21.95	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.