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Price Alert

Stride Inc. (LRN)

NYSE: LRN · Real-Time Price · USD

156.99

-1.36 (-0.86%)

At close: Aug 14, 2025, 3:59 PM

157.57

0.37%

Pre-market: Aug 15, 2025, 09:07 AM EDT

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