Stride, Inc. (LRN)

Stride Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	410.81	389.4	386.08	212.3	283.12
Cash & Cash Equivalents	410.81	389.4	386.08	212.3	283.12
Cash Growth	5.50%	0.86%	81.86%	-25.01%	22.50%
Receivables	463.72	418.56	369.3	236.13	191.64
Inventory	36.72	36	39.69	28.3	29.95
Other Current Assets	153.95	106.58	62.46	24.54	24.95
Total Current Assets	1,065	950.53	857.53	501.27	529.66
Property, Plant & Equipment	121.84	146.99	166.74	150.44	31.98
Goodwill and Intangibles	455.7	452.07	447.52	349.73	209.64
Other Long-Term Assets	117.93	93.95	105.51	71.82	48.33
Total Long-Term Assets	695.47	693.01	719.77	571.99	289.95
Total Assets	1,761	1,644	1,577	1,073	819.61
Accounts Payable	48.85	62	62.14	40.43	50.49
Deferred Revenue	76.16	53.63	38.11	24.42	22.83
Current Debt	50.07	50.22	47.99	133.99	19.59
Other Current Liabilities	134.05	136.23	158.01	74.58	62.68
Total Current Liabilities	309.14	302.07	306.24	273.42	155.59
Long-Term Debt	493.74	515.45	418.3	101.18	5.06
Other Long-Term Liabilities	10.5	13.44	48.11	23.34	25.59
Total Long-Term Liabilities	504.24	528.89	466.41	124.52	30.65
Total Liabilities	813.37	830.96	772.65	397.93	186.24
Total Debt	543.81	565.67	466.28	235.17	24.65
Debt Growth	-3.87%	21.32%	98.27%	854.12%	-5.27%
Retained Earnings	354.33	227.46	112.15	46.95	22.45
Comprehensive Income	-0.04	0.14	-0.47	0.09	-0.04
Shareholders' Equity	947.3	812.58	804.65	675.33	633.37
Net Cash / Debt	-133	-176.27	-80.2	-22.87	258.47
Net Cash / Debt Growth	-	-	-	-	26.03%
Net Cash Per Share	-3.11	-4.15	-1.92	-0.56	6.31
Working Capital	756.06	648.46	551.29	227.86	374.07
Book Value Per Share	22.40	19.60	20.01	17.11	16.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).