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.

SEC Filings: 10-K · 10-Q