Stride Inc. (LRN)
NYSE: LRN
· Real-Time Price · USD
161.04
-1.59 (-0.98%)
At close: Aug 19, 2025, 1:49 PM
Stride Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Cash & Equivalents | 782.5M | 500.61M | 410.81M | 389.4M | 386.08M |
Short-Term Investments | 202.77M | 191.67M | 108.62M | n/a | n/a |
Long-Term Investments | n/a | 21.9M | 3.3M | n/a | n/a |
Other Long-Term Assets | 141.5M | 98.42M | 105.85M | 93.95M | 105.51M |
Receivables | 559.65M | 472.75M | 463.72M | 418.56M | 369.3M |
Inventory | 37.57M | 36.75M | 36.72M | 36M | 39.69M |
Other Current Assets | 14.67M | 14.49M | 129.14M | 80.6M | 43M |
Total Current Assets | 1.63B | 1.25B | 1.07B | 950.53M | 857.53M |
Property-Plant & Equipment | 94.54M | 105.36M | 121.84M | 146.99M | 166.74M |
Goodwill & Intangibles | 398.77M | 442.14M | 455.7M | 452.07M | 447.52M |
Total Long-Term Assets | 661.2M | 675.02M | 695.47M | 693.01M | 719.77M |
Total Assets | 2.29B | 1.92B | 1.76B | 1.64B | 1.58B |
Account Payables | 43.96M | 40.97M | 48.85M | 62M | 62.14M |
Deferred Revenue | 27M | 35.74M | 76.16M | 53.63M | 38.11M |
Short-Term Debt | n/a | 41.89M | 50.07M | 50.22M | 47.98M |
Other Current Liabilities | 74.94M | 22.98M | 26.56M | 22.81M | 32.38M |
Total Current Liabilities | 302.88M | 244.28M | 309.13M | 302.07M | 306.24M |
Long-Term Debt | 416.32M | 414.68M | 413.04M | 411.44M | 299.27M |
Other Long-Term Liabilities | 15.41M | 13.84M | 10.5M | 10.23M | 16.25M |
Total Long-Term Liabilities | 511.46M | 500.16M | 504.24M | 528.89M | 466.4M |
Total Liabilities | 814.34M | 744.44M | 813.37M | 830.96M | 772.65M |
Total Debt | 549.76M | 528.21M | 543.81M | 565.67M | 466.28M |
Common Stock | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 846.45M | 558.51M | 354.33M | 227.46M | 112.15M |
Comprehensive Income | -67K | -42K | -35K | 143K | -474K |
Shareholders Equity | 1.48B | 1.18B | 947.3M | 812.58M | 804.65M |
Total Investments | 202.77M | 191.67M | 111.92M | 8.5M | 6.9M |