Stride Inc. (LRN)
131.16
2.04 (1.58%)
At close: Apr 02, 2025, 3:59 PM
127.65
-2.67%
After-hours: Apr 02, 2025, 08:00 PM EDT
Stride Balance Sheet Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 |
| Cash & Equivalents | 500.61M | 410.81M | 389.4M | 386.08M | 212.3M | 283.12M | 231.11M | 230.86M | 213.99M | 195.85M | 196.11M | 181.48M | 144.65M | 193.1M | 81.75M | 49.46M | 71.68M | 1.66M | 9.47M | 19.95M |
| Short-Term Investments | 191.67M | 111.9M | 63M | 17.3M | n/a | n/a | n/a | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 21.9M | 3.3M | 8.5M | 6.9M | 4.7M | 1M | 2M | n/a | n/a | -8.99M | -7.73M | -11.37M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 98.42M | 105.85M | 93.95M | 105.51M | 71.82M | 48.33M | 36.67M | 6.06M | 15.94M | 6.5M | 5.39M | 3.15M | -13.46M | -3.73M | 2.21M | 2.53M | 1.94M | 2.14M | 639K | 371K |
| Receivables | 472.75M | 463.72M | 418.56M | 369.3M | 236.13M | 191.64M | 176.32M | 192.21M | 169.55M | 188.25M | 194.68M | 186.46M | 160.92M | 96.23M | 71.18M | 52.53M | 30.63M | 15.46M | 11.45M | 8.46M |
| Inventory | 36.75M | 36.72M | 36M | 39.69M | 28.3M | 29.95M | 31.13M | 30.5M | 30.63M | 29.57M | 33.83M | 44.4M | 37.85M | 30.55M | 26.19M | 32.05M | 20.67M | 13.8M | 11.11M | 5.71M |
| Other Current Assets | 14.49M | 129.14M | 80.6M | 43M | 11.48M | 12.31M | 10.39M | 12M | 22.05M | 33.87M | 33.23M | 35.28M | 30.74M | 16.29M | 11.96M | 7.34M | 8.34M | n/a | 2.33M | 129K |
| Total Current Assets | 1.25B | 1.07B | 950.53M | 857.53M | 501.27M | 529.66M | 459.23M | 473.58M | 445.86M | 458.96M | 465.2M | 457.95M | 386.84M | 348.1M | 203.28M | 151.7M | 134.98M | 32.16M | 34.93M | 34.92M |
| Property-Plant & Equipment | 105.36M | 121.84M | 146.99M | 166.74M | 150.44M | 31.98M | 28.87M | 26.3M | 28.45M | 34.41M | 48.58M | 56.14M | 90.61M | 71.01M | 40.71M | 37.86M | 24.54M | 17.23M | 10.39M | 4.36M |
| Goodwill & Intangibles | 442.14M | 455.7M | 452.07M | 447.52M | 349.73M | 209.64M | 217.24M | 229.35M | 243.81M | 208.74M | 192.5M | 201.62M | 158.7M | 149.54M | 55.77M | 33.47M | 23.12M | 9.67M | 2.52M | 2.32M |
| Total Long-Term Assets | 675.02M | 695.47M | 693.01M | 719.77M | 571.99M | 289.95M | 282.78M | 261.7M | 288.2M | 249.64M | 246.47M | 260.91M | 262M | 234M | 104.6M | 88.48M | 62.35M | 29.05M | 13.55M | 7.05M |
| Total Assets | 1.92B | 1.76B | 1.64B | 1.58B | 1.07B | 819.61M | 741.96M | 735.28M | 734.05M | 708.6M | 711.67M | 718.9M | 648.84M | 582.1M | 307.88M | 240.18M | 197.32M | 61.21M | 48.48M | 41.97M |
| Account Payables | 40.97M | 48.85M | 62M | 62.14M | 40.43M | 50.49M | 29.36M | 30.05M | 25.92M | 29.82M | 30.98M | 21.84M | 23.95M | 21.18M | 12.69M | 10.37M | 14.39M | 6.93M | 6.35M | 4.79M |
| Deferred Revenue | 35.74M | 76.16M | 53.63M | 38.11M | 24.42M | 22.83M | 23.11M | 24.83M | 25.96M | 24.93M | 24.35M | 28.57M | 25.41M | 21.91M | 9.59M | 3.39M | 3.11M | 2.62M | 1.4M | 895K |
| Short-Term Debt | 41.89M | 50.07M | 50.22M | 47.98M | 100M | 19.59M | 13.35M | 11.88M | 13.21M | 16.64M | 20.49M | 390K | 17.09M | 13.36M | 12.25M | 11.27M | 6.52M | 6.05M | 4.03M | n/a |
| Other Current Liabilities | 22.98M | 26.56M | 22.81M | 32.38M | 27.35M | 22.41M | 22.7M | 17.49M | 17.83M | 10.15M | 47K | 17.03M | 1.41M | 2.21M | -433K | -5.82M | 4.68M | n/a | 2.64M | 3.32M |
| Total Current Liabilities | 244.28M | 309.13M | 302.07M | 306.24M | 273.42M | 155.59M | 116.22M | 117.75M | 123.01M | 110.66M | 113.76M | 109.19M | 97.61M | 83.65M | 53.93M | 40.65M | 38.76M | 23.62M | 19.51M | 11.96M |
| Long-Term Debt | 414.68M | 413.04M | 411.44M | 299.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.11M | 777K | 2.3M | 655K | 1.91M | 6.64M | 4.16M | n/a | 4.03M |
| Other Long-Term Liabilities | 13.84M | 10.5M | 10.23M | 16.25M | 9.57M | 8.92M | 13.31M | 16.44M | 16.44M | 15.93M | 30.05M | 10.44M | 1.91M | 3.34M | 19.59M | n/a | 1.64M | 231.24M | n/a | n/a |
| Total Long-Term Liabilities | 500.16M | 504.24M | 528.89M | 466.4M | 124.52M | 30.65M | 38.55M | 43.19M | 52.32M | 61M | 68.98M | 75.95M | 56.37M | 28.5M | 27.96M | 12.83M | 8.28M | 235.4M | 1.6M | 4.03M |
| Total Liabilities | 744.44M | 813.37M | 830.96M | 772.65M | 397.93M | 186.24M | 154.77M | 160.94M | 175.34M | 171.66M | 182.74M | 185.14M | 153.99M | 112.15M | 81.89M | 53.48M | 47.04M | 259.02M | 21.11M | 15.99M |
| Total Debt | 528.21M | 543.81M | 565.67M | 466.28M | 235.17M | 24.65M | 26.02M | 21.91M | 23.13M | 29.66M | 36.94M | 35.89M | 33M | 24.21M | 20.61M | 22.4M | 13.16M | 10.21M | 4.03M | 4.47M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 63.12M | 63.12M | 63.12M | 3K | 3K | 3K | 1K | 1K | 1K |
| Retained Earnings | 558.51M | 354.33M | 227.46M | 112.15M | 46.95M | 22.45M | -13.43M | -40.98M | -41.43M | -50.46M | -61.45M | -81.05M | -109.16M | -126.7M | -139.5M | -161.02M | -173.34M | -197.81M | -173.45M | -150.3M |
| Comprehensive Income | -42K | -35K | 143K | -474K | 93K | -40K | -252K | -170K | -293K | -1.06M | -112K | -294K | 100K | 28K | n/a | n/a | -197.32M | n/a | n/a | n/a |
| Shareholders Equity | 1.18B | 947.3M | 812.58M | 804.65M | 675.33M | 633.37M | 587.19M | 574.35M | 558.72M | 536.94M | 528.93M | 530.16M | 473.49M | 448.62M | 221.85M | 182.29M | 150.29M | -197.81M | -173.45M | -150.3M |
| Total Investments | 191.67M | 3.3M | 8.5M | 6.9M | 4.7M | 1M | 2M | 10M | 10M | -8.99M | -7.73M | -11.37M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |