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	Mar '26 Mar 31, 2026	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	614.05	782.5	500.61	410.81	389.4	386.08
Short-Term Investments	191.79	202.77	191.67	111.92	-	-
Cash & Short-Term Investments	805.84	985.27	692.29	522.73	389.4	386.08
Cash Growth	11.35%	42.32%	32.44%	34.24%	0.86%	81.86%
Accounts Receivable	854.87	559.65	472.75	463.72	418.56	369.3
Inventory	21.5	37.57	36.75	36.72	36	39.69
Other Current Assets	76.58	50.25	43.66	42.04	106.58	62.46
Total Current Assets	1,759	1,633	1,245	1,065	950.53	857.53
Net Property, Plant & Equipment	103.28	94.54	105.36	121.84	146.99	166.74
Other Intangible Assets	157.74	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	180.45	167.88	127.52	117.93	93.95	105.51
Total Assets	2,447	2,294	1,920	1,761	1,644	1,577
Accounts Payable	45.09	43.96	40.97	48.85	62	62.14
Accrued Expenses	157.22	178.22	125.67	134.05	136.23	158.01
Current Portion of Leases	61.74	53.71	41.89	50.07	50.22	47.99
Unearned Revenue	19.12	27	35.74	76.16	53.63	38.11
Total Current Liabilities	283.17	302.88	244.28	309.14	302.07	306.24
Long-Term Debt	417.58	416.32	414.68	413.04	411.44	299.27
Long-Term Leases	68.1	79.73	71.64	80.7	104.02	119.03
Other Long-Term Liabilities	36.16	15.41	13.84	10.5	13.44	48.11
Total Long-Term Liabilities	521.84	511.46	500.16	504.24	528.89	466.41
Total Liabilities	805.01	814.34	744.44	813.37	830.96	772.65
Preferred Stock	-	-	-	0	-	-
Common Stock	0	0	0	-	0	0
Treasury Stock	-191.13	-102.48	-102.48	-102.48	-102.48	-102.48
Additional Paid-in Capital	729.85	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	1,103	846.45	558.51	354.33	227.46	112.15
Shareholders' Equity	1,642	1,480	1,176	947.3	812.58	804.65
Total Liabilities & Equity	2,447	2,294	1,920	1,761	1,644	1,577
Total Debt	547.42	549.76	528.21	543.81	565.67	466.28
Net Cash (Debt)	258.42	435.51	164.07	-21.08	-176.27	-80.2
Net Cash Growth	-40.66%	165.43%	-	-	-	-
Net Cash Per Share	5.39	9.00	3.77	-0.49	-4.15	-1.92
Book Value	1,642	1,480	1,176	947.3	812.58	804.65
Book Value Per Share	34.26	30.56	27.01	22.17	19.15	19.22
Tangible Book Value	1,238	1,081	733.88	491.6	360.51	357.13
Tangible Book Value Per Share	25.82	22.32	16.86	11.51	8.49	8.53

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q