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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	500.61	500.61	410.81	389.4	386.08	212.3
Short-Term Investments	191.67	191.67	111.92	63	17.3	-
Cash & Short-Term Investments	692.29	692.29	522.73	452.4	403.38	212.3
Cash Growth	32.44%	32.44%	15.55%	12.15%	90.01%	-25.01%
Receivables	472.75	472.75	463.72	418.56	369.3	236.13
Inventory	36.75	36.75	36.72	36	39.69	28.3
Prepaid Expenses	29.16	29.16	24.82	25.97	19.45	13.06
Restricted Cash	-	-	-	-	0.5	0.5
Other Current Assets	14.49	14.49	17.22	17.6	25.2	10.98
Total Current Assets	1,245	1,245	1,065	950.53	857.53	501.27
Property, Plant & Equipment	105.36	105.36	121.84	146.99	166.74	150.44
Long-Term Investments	21.9	21.9	22.8	30.2	23.2	-
Goodwill	246.68	246.68	246.68	241.02	240.35	174.94
Other Intangible Assets	142.23	142.23	158.24	160.47	156.79	125.94
Long-Term Deferred Tax Assets	7.2	7.2	8.78	-	-	-
Long-Term Deferred Charges	53.23	53.23	50.79	50.58	50.38	48.85
Other Long-Term Assets	98.42	98.42	86.35	63.75	82.31	71.82
Total Assets	1,920	1,920	1,761	1,644	1,577	1,073
Accounts Payable	40.97	40.97	48.85	62	62.14	40.43
Accrued Expenses	125.67	125.67	134.05	136.23	158.01	74.58
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	41.89	41.89	50.07	50.22	47.99	33.99
Current Unearned Revenue	35.74	35.74	76.16	53.63	38.11	24.42
Total Current Liabilities	244.28	244.28	309.14	302.07	306.24	273.42
Long-Term Debt	414.68	414.68	413.04	411.44	299.27	-
Long-Term Leases	71.64	71.64	80.7	104.02	119.03	101.18
Long-Term Unearned Revenue	1.1	1.1	2.06	3.1	1.97	2.24
Long-Term Deferred Tax Liabilities	-	-	-	3.21	31.85	13.77
Other Long-Term Liabilities	12.74	12.74	8.44	7.13	14.28	7.33
Total Liabilities	744.44	744.44	813.37	830.96	772.65	397.93
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	720.03	720.03	695.48	687.45	795.45	730.76
Retained Earnings	558.51	558.51	354.33	227.46	112.15	46.95
Treasury Stock	-102.48	-102.48	-102.48	-102.48	-102.48	-102.48
Comprensive Income & Other	-0.04	-0.04	-0.04	0.14	-0.47	0.09
Total Common Equity	1,176	1,176	947.3	812.58	804.65	675.33
Shareholders' Equity	1,176	1,176	947.3	812.58	804.65	675.33
Total Liabilities & Equity	1,920	1,920	1,761	1,644	1,577	1,073
Total Debt	528.21	528.21	543.81	565.67	466.28	235.17
Net Cash (Debt)	185.97	185.97	1.72	-91.57	-39.7	-22.87
Net Cash Growth	10731.28%	10731.28%	-	-	-	-
Net Cash Per Share	4.27	4.27	0.04	-2.16	-0.95	-0.56
Filing Date Shares Outstanding	42.55	42.55	42.18	41.64	40.18	39.69
Total Common Shares Outstanding	42.51	42.51	42.19	41.65	40.17	39.39
Working Capital	1,001	1,001	756.06	648.46	551.29	227.86
Book Value Per Share	27.66	27.66	22.45	19.51	20.03	17.15
Tangible Book Value	787.12	787.12	542.38	411.09	407.51	374.45
Tangible Book Value Per Share	18.52	18.52	12.86	9.87	10.15	9.51
Machinery	143.12	143.12	131.3	123.56	125.19	78.67
Leasehold Improvements	10.37	10.37	11.59	12.61	18.32	17.4

Source: S&P Capital IQ. Standard template. Financial Sources.