Stride, Inc. (LRN)

Stride Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	547.75	754.5	782.5	500.61	410.81	389.4
Short-Term Investments	241.43	203.5	202.77	191.67	111.92	63
Cash & Short-Term Investments	789.18	958	985.27	692.29	522.73	452.4
Cash Growth	10.36%	-2.77%	42.32%	32.44%	15.54%	12.15%
Receivables	854.81	664.79	559.65	472.75	463.72	418.56
Inventory	22.67	38.25	37.57	36.75	36.72	36
Prepaid Expenses	75.35	43.05	35.58	29.16	24.82	25.97
Other Current Assets	12.41	12.03	14.67	14.49	17.22	17.6
Total Current Assets	1,754	1,716	1,633	1,245	1,065	950.53
Property, Plant & Equipment	180.17	109.34	94.58	105.36	121.84	146.99
Long-Term Investments	95.2	76.2	26.1	21.9	22.8	30.2
Goodwill	246.68	246.68	246.68	246.68	246.68	241.02
Other Intangible Assets	111.02	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	88.06	85	101.88	97.33	50.79	50.58
Other Long-Term Assets	55.41	96.34	72.07	54.32	86.35	63.75
Total Assets	2,531	2,436	2,294	1,920	1,761	1,644

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	75.88	46.74	43.96	40.97	48.85	62
Accrued Expenses	96.62	130.84	125.62	114.97	134.05	136.23
Current Portion of Leases	87.84	63.21	53.71	41.89	50.07	50.22
Current Income Taxes Payable	-	27.5	52.6	10.7	-	-
Current Unearned Revenue	6.82	20.55	27	35.74	76.16	53.63
Total Current Liabilities	685.59	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	112.77	64.77	79.73	71.64	80.7	104.02
Long-Term Unearned Revenue	0.02	0.06	0.33	1.1	2.06	3.1
Long-Term Deferred Tax Liabilities	41.14	13.03	-	-	-	3.21
Other Long-Term Liabilities	19.68	18.52	15.08	12.74	8.44	7.13
Total Liabilities	859.19	803.22	814.34	744.44	813.37	830.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	714.35	739.83	735.71	720.03	695.48	687.45
Retained Earnings	1,250	1,185	846.45	558.51	354.33	227.46
Treasury Stock	-292.09	-292.09	-102.48	-102.48	-102.48	-102.48
Comprehensive Income & Other	-0.06	-0.06	-0.07	-0.04	-0.04	0.14
Total Common Equity	1,672	1,632	1,480	1,176	947.3	812.58
Shareholders' Equity	1,672	1,632	1,480	1,176	947.3	812.58
Total Liabilities & Equity	2,531	2,436	2,294	1,920	1,761	1,644

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	619.04	545.98	549.76	528.21	543.81	565.67
Net Cash (Debt)	265.34	488.22	461.61	185.97	1.72	-91.57
Net Cash Growth	64.33%	5.77%	148.21%	10731.27%	-	-
Net Cash Per Share	5.74	10.31	9.53	4.27	0.04	-2.16
Filing Date Shares Outstanding	41.45	41.16	43.05	42.55	42.18	41.64
Total Common Shares Outstanding	41.44	41.08	42.94	42.51	42.19	41.65
Working Capital	1,069	1,427	1,330	1,001	756.06	648.46
Book Value Per Share	40.35	39.74	34.46	27.66	22.45	19.51
Tangible Book Value	1,314	1,280	1,139	787.12	542.38	411.09
Tangible Book Value Per Share	31.71	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: Oct 21, 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:

Nov 5, 2026

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