Stride Inc. (LRN)

NYSE: LRN · Real-Time Price · USD

150.66

8.41 (5.91%)

At close: May 01, 2025, 3:59 PM

151.55

0.59%

Pre-market: May 02, 2025, 08:10 AM 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
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
Cash & Equivalents	500.61M	410.81M	389.4M	386.08M	212.3M	283.12M	231.11M	230.86M	213.99M
Short-Term Investments	191.67M	108.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.9M	3.3M	n/a	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	41.89M	6.06M	15.95M
Receivables	472.75M	463.72M	418.56M	369.3M	236.13M	191.64M	176.32M	192.21M	169.55M
Inventory	36.75M	36.72M	36M	39.69M	28.3M	29.95M	25.92M	30.5M	30.63M
Other Current Assets	14.49M	129.14M	80.6M	43M	11.48M	12.31M	10.39M	12M	22.05M
Total Current Assets	1.25B	1.07B	950.53M	857.53M	501.27M	529.66M	454.01M	473.58M	445.86M
Property-Plant & Equipment	105.36M	121.84M	146.99M	166.74M	150.44M	31.98M	28.87M	26.3M	28.45M
Goodwill & Intangibles	442.14M	455.7M	452.07M	447.52M	349.73M	209.64M	217.24M	229.35M	243.81M
Total Long-Term Assets	675.02M	695.47M	693.01M	719.77M	571.99M	289.95M	288M	261.7M	288.2M
Total Assets	1.92B	1.76B	1.64B	1.58B	1.07B	819.61M	741.96M	735.28M	734.05M
Account Payables	40.97M	48.85M	62M	62.14M	40.43M	50.49M	29.36M	30.05M	25.92M
Deferred Revenue	35.74M	76.16M	53.63M	38.11M	24.42M	22.83M	23.11M	24.83M	25.96M
Short-Term Debt	41.89M	50.07M	50.22M	47.98M	100M	19.59M	13.35M	11.88M	13.21M
Other Current Liabilities	22.98M	26.56M	22.81M	32.38M	27.35M	22.41M	22.7M	17.49M	17.83M
Total Current Liabilities	244.28M	309.13M	302.07M	306.24M	273.42M	155.59M	116.22M	117.75M	123.01M
Long-Term Debt	414.68M	413.04M	411.44M	299.27M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.84M	10.5M	10.23M	16.25M	9.57M	8.92M	13.31M	16.44M	16.44M
Total Long-Term Liabilities	500.16M	504.24M	528.89M	466.4M	124.52M	30.65M	38.55M	43.19M	44.82M
Total Liabilities	744.44M	813.37M	830.96M	772.65M	397.93M	186.24M	154.77M	160.24M	167.83M
Total Debt	528.21M	543.81M	565.67M	466.28M	235.17M	24.65M	26.02M	21.91M	23.13M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	558.51M	354.33M	227.46M	112.15M	46.95M	22.45M	-13.43M	-40.98M	-41.43M
Comprehensive Income	-42K	-35K	143K	-474K	93K	-40K	-252K	-170K	-293K
Shareholders Equity	1.18B	947.3M	812.58M	804.65M	675.33M	633.37M	587.19M	574.35M	558.72M
Total Investments	191.67M	111.92M	8.5M	6.9M	4.7M	1M	2M	10M	10M