Stride Inc.
(LRN)
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At close: undefined
106.22
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 500.61M | 410.81M | 389.40M | 386.08M | 212.30M | 283.12M | 231.11M | 230.86M | 213.99M | 195.85M | 196.11M | 181.48M | 144.65M | 193.10M | 81.75M | 49.46M | 71.68M | 1.66M | 9.47M | 19.95M |
| Short-Term Investments | 191.67M | 111.90M | 63.00M | 17.30M | - | - | - | 10.00M | 10.00M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 21.90M | 3.30M | 8.50M | 6.90M | 4.70M | 1.00M | 2.00M | - | - | -8.99M | -7.73M | -11.37M | 10.00M | 10.00M | - | - | - | - | - | - |
| Other Long-Term Assets | 98.42M | 105.85M | 93.95M | 105.51M | 71.82M | 48.33M | 36.67M | 6.06M | 15.94M | 6.50M | 5.39M | 3.15M | -13.46M | -3.73M | 2.21M | 2.53M | 1.94M | 2.14M | 639.00K | 371.00K |
| Receivables | 472.75M | 463.72M | 418.56M | 369.30M | 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 | 36.00M | 39.69M | 28.30M | 29.95M | 31.13M | 30.50M | 30.63M | 29.57M | 33.83M | 44.40M | 37.85M | 30.55M | 26.19M | 32.05M | 20.67M | 13.80M | 11.11M | 5.71M |
| Other Current Assets | 43.66M | 153.95M | 106.58M | 62.46M | 24.54M | 24.95M | 20.67M | 20.01M | 31.68M | 45.29M | 40.59M | 45.62M | 41.91M | 26.71M | 20.81M | 15.15M | 11.99M | 1.25M | 2.90M | 797.00K |
| Total Current Assets | 1.25B | 1.07B | 950.53M | 857.53M | 501.27M | 529.66M | 459.23M | 473.58M | 445.86M | 458.96M | 465.20M | 457.95M | 386.84M | 348.10M | 203.28M | 151.70M | 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 | 26.30M | 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 | 455.70M | 452.07M | 447.52M | 349.73M | 209.64M | 217.24M | 229.35M | 243.81M | 208.74M | 192.50M | 201.62M | 158.70M | 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 | 261.70M | 288.20M | 249.64M | 246.47M | 260.91M | 262.00M | 234.00M | 104.60M | 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 | 708.60M | 711.67M | 718.90M | 648.84M | 582.10M | 307.88M | 240.18M | 197.32M | 61.21M | 48.48M | 41.97M |
| Account Payables | 40.97M | 48.85M | 62.00M | 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 | 1.40M | 895.00K |
| Short-Term Debt | 83.79M | 100.14M | 100.44M | 95.97M | 133.99M | 39.18M | 26.71M | 23.76M | 26.42M | 33.27M | 40.98M | 19.79M | 33.05M | 25.27M | 23.24M | 21.51M | 6.52M | 6.05M | 4.03M | 441.00K |
| Other Current Liabilities | 83.78M | 83.98M | 86.01M | 110.02M | 74.58M | 43.09M | 37.04M | 39.11M | 44.71M | 22.64M | 17.45M | 39.00M | 15.21M | 15.30M | 8.41M | 2.47M | 14.73M | 8.02M | 7.74M | 5.84M |
| 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 | 486.32M | 493.74M | 515.45M | 418.30M | 101.18M | 5.06M | 12.66M | 10.03M | 9.92M | 13.02M | 16.45M | 32.21M | 15.90M | 10.85M | 8.37M | 11.13M | 6.64M | 4.16M | - | 4.03M |
| Other Long-Term Liabilities | 13.84M | 10.50M | 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 | - | 1.64M | 231.24M | - | - |
| Total Long-Term Liabilities | 500.16M | 504.24M | 528.89M | 466.40M | 124.52M | 30.65M | 38.55M | 43.19M | 52.32M | 61.00M | 68.98M | 75.95M | 56.37M | 28.50M | 27.96M | 12.83M | 8.28M | 235.40M | 1.60M | 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 | 33.00M | 24.21M | 20.61M | 22.40M | 13.16M | 10.21M | 4.03M | 4.47M |
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 63.12M | 63.12M | 63.12M | 3.00K | 3.00K | 3.00K | 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 | -126.70M | -139.50M | -161.02M | -173.34M | -197.81M | -173.45M | -150.30M |
| Comprehensive Income | -42.00K | -35.00K | 143.00K | -474.00K | 93.00K | -40.00K | -252.00K | -170.00K | -293.00K | -1.06M | -112.00K | -294.00K | 100.00K | 28.00K | - | - | -197.32M | - | - | - |
| Shareholders Equity | 1.18B | 947.30M | 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 | -150.30M |
| Total Investments | 191.67M | 3.30M | 8.50M | 6.90M | 4.70M | 1.00M | 2.00M | 10.00M | 10.00M | -8.99M | -7.73M | -11.37M | 10.00M | 10.00M | - | - | - | - | - | - |