Stride, Inc. (LRN)

Stride Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	754.5	782.5	500.61	410.81	389.4
Short-Term Investments	203.5	202.77	191.67	111.92	63
Cash & Short-Term Investments	958	985.27	692.29	522.73	452.4
Cash Growth	-2.77%	42.32%	32.44%	15.54%	12.15%
Receivables	664.79	559.65	472.75	463.72	418.56
Inventory	38.25	37.57	36.75	36.72	36
Prepaid Expenses	43.05	35.58	29.16	24.82	25.97
Other Current Assets	12.03	14.67	14.49	17.22	17.6
Total Current Assets	1,716	1,633	1,245	1,065	950.53
Property, Plant & Equipment	109.34	94.58	105.36	121.84	146.99
Long-Term Investments	76.2	26.1	21.9	22.8	30.2
Goodwill	246.68	246.68	246.68	246.68	241.02
Other Intangible Assets	105.88	93.54	142.23	158.24	160.47
Long-Term Deferred Tax Assets	-	26.38	7.2	8.78	-
Long-Term Deferred Charges	85	101.88	97.33	50.79	50.58
Other Long-Term Assets	96.34	72.07	54.32	86.35	63.75
Total Assets	2,436	2,294	1,920	1,761	1,644

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46.74	43.96	40.97	48.85	62
Accrued Expenses	130.84	125.62	114.97	134.05	136.23
Current Portion of Leases	63.21	53.71	41.89	50.07	50.22
Current Income Taxes Payable	27.5	52.6	10.7	-	-
Current Unearned Revenue	20.55	27	35.74	76.16	53.63
Total Current Liabilities	288.85	302.88	244.28	309.14	302.07
Long-Term Debt	418	416.32	414.68	413.04	411.44
Long-Term Leases	64.77	79.73	71.64	80.7	104.02
Long-Term Unearned Revenue	0.06	0.33	1.1	2.06	3.1
Long-Term Deferred Tax Liabilities	13.03	-	-	-	3.21
Other Long-Term Liabilities	18.52	15.08	12.74	8.44	7.13
Total Liabilities	803.22	814.34	744.44	813.37	830.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	739.83	735.71	720.03	695.48	687.45
Retained Earnings	1,185	846.45	558.51	354.33	227.46
Treasury Stock	-292.09	-102.48	-102.48	-102.48	-102.48
Comprehensive Income & Other	-0.06	-0.07	-0.04	-0.04	0.14
Total Common Equity	1,632	1,480	1,176	947.3	812.58
Shareholders' Equity	1,632	1,480	1,176	947.3	812.58
Total Liabilities & Equity	2,436	2,294	1,920	1,761	1,644

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	545.98	549.76	528.21	543.81	565.67
Net Cash (Debt)	488.22	461.61	185.97	1.72	-91.57
Net Cash Growth	5.77%	148.21%	10731.27%	-	-
Net Cash Per Share	10.31	9.53	4.27	0.04	-2.16
Filing Date Shares Outstanding	41.16	43.05	42.55	42.18	41.64
Total Common Shares Outstanding	41.08	42.94	42.51	42.19	41.65
Working Capital	1,427	1,330	1,001	756.06	648.46
Book Value Per Share	39.74	34.46	27.66	22.45	19.51
Tangible Book Value	1,280	1,139	787.12	542.38	411.09
Tangible Book Value Per Share	31.16	26.53	18.52	12.86	9.87
Machinery	238.98	188	143.12	131.3	123.56
Leasehold Improvements	8.59	10.33	10.37	11.59	12.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error