Stride, Inc. (LRN)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	782.5	500.61	410.81	389.4	386.08
Short-Term Investments	202.77	191.67	111.92	63	17.3
Cash & Short-Term Investments	985.27	692.29	522.73	452.4	403.38
Cash Growth	42.32%	32.44%	15.54%	12.15%	90.01%
Receivables	559.65	472.75	463.72	418.56	369.3
Inventory	37.57	36.75	36.72	36	39.69
Prepaid Expenses	35.58	29.16	24.82	25.97	19.45
Restricted Cash	-	-	-	-	0.5
Other Current Assets	14.67	14.49	17.22	17.6	25.2
Total Current Assets	1,633	1,245	1,065	950.53	857.53
Property, Plant & Equipment	94.54	105.36	121.84	146.99	166.74
Long-Term Investments	26.1	21.9	22.8	30.2	23.2
Goodwill	246.68	246.68	246.68	241.02	240.35
Other Intangible Assets	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	101.88	97.33	50.79	50.58	50.38
Other Long-Term Assets	72.11	54.32	86.35	63.75	82.31
Total Assets	2,294	1,920	1,761	1,644	1,577
Accounts Payable	43.96	40.97	48.85	62	62.14
Accrued Expenses	125.62	114.97	134.05	136.23	158.01
Current Portion of Leases	53.71	41.89	50.07	50.22	47.99
Current Income Taxes Payable	52.6	10.7	-	-	-
Current Unearned Revenue	27	35.74	76.16	53.63	38.11
Total Current Liabilities	302.88	244.28	309.14	302.07	306.24
Long-Term Debt	416.32	414.68	413.04	411.44	299.27
Long-Term Leases	79.73	71.64	80.7	104.02	119.03
Long-Term Unearned Revenue	0.33	1.1	2.06	3.1	1.97
Long-Term Deferred Tax Liabilities	-	-	-	3.21	31.85
Other Long-Term Liabilities	15.08	12.74	8.44	7.13	14.28
Total Liabilities	814.34	744.44	813.37	830.96	772.65
Common Stock	0	0	0	0	0
Additional Paid-In Capital	735.71	720.03	695.48	687.45	795.45
Retained Earnings	846.45	558.51	354.33	227.46	112.15
Treasury Stock	-102.48	-102.48	-102.48	-102.48	-102.48
Comprehensive Income & Other	-0.07	-0.04	-0.04	0.14	-0.47
Total Common Equity	1,480	1,176	947.3	812.58	804.65
Shareholders' Equity	1,480	1,176	947.3	812.58	804.65
Total Liabilities & Equity	2,294	1,920	1,761	1,644	1,577
Total Debt	549.76	528.21	543.81	565.67	466.28
Net Cash (Debt)	461.61	185.97	1.72	-91.57	-39.7
Net Cash Growth	148.21%	10731.27%	-	-	-
Net Cash Per Share	9.53	4.27	0.04	-2.16	-0.95
Filing Date Shares Outstanding	43.05	42.55	42.18	41.64	40.18
Total Common Shares Outstanding	42.94	42.51	42.19	41.65	40.17
Working Capital	1,330	1,001	756.06	648.46	551.29
Book Value Per Share	34.46	27.66	22.45	19.51	20.03
Tangible Book Value	1,139	787.12	542.38	411.09	407.51
Tangible Book Value Per Share	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

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q