Stride Inc. (LRN)

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137.95

4.94 (3.71%)

At close: Apr 22, 2025, 3:59 PM

134.33

-2.62%

After-hours: Apr 22, 2025, 07:32 PM EDT

Stride Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	515.05M	317.76M	500.61M	376.58M	354.39M	254.63M	410.81M	373.68M	318.28M	194.52M	389.4M	308.56M	256.99M	218.52M	386.08M	329.03M	258.11M	308.78M	212.3M	150.03M	211.64M	165.94M	283.12M	234.03M	203.28M	143.05M	231.11M	227.91M	189.5M	147.34M	230.86M	194.71M	182.15M	135.09M	213.99M	199.51M	171.28M	150.86M
Short-Term Investments	202.45M	204.47M	191.67M	174.9M	151.2M	105.3M	108.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	17.1M	21.9M	-40.13M	37M	32.7M	3.3M	n/a	n/a	n/a	n/a	2.2M	2.2M	2.71M	n/a	2.4M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M
Other Long-Term Assets	116.15M	92.8M	98.4M	147.4M	78.4M	76.64M	105.85M	101.39M	89.7M	80.22M	93.95M	97.42M	95.42M	92.28M	105.51M	74.96M	72.92M	73.01M	71.82M	56.49M	72.77M	69.81M	48.33M	45.49M	45.87M	48.08M	36.67M	31.59M	8.11M	7.13M	6.06M	6.46M	10.68M	13.65M	15.95M	7.05M	6.81M	3.79M
Receivables	582.55M	675.71M	472.75M	577.79M	509.63M	629.6M	463.72M	474.66M	442.17M	543.71M	418.56M	422.62M	430.44M	519.39M	369.3M	422.79M	435.25M	419.62M	236.13M	284.33M	251.62M	267.69M	191.64M	238.61M	239.7M	283.81M	176.32M	208M	244.12M	282.79M	192.21M	225.78M	218.74M	264.19M	169.55M	222.88M	229.59M	260.75M
Inventory	20.71M	22.32M	36.75M	21.04M	19.51M	21.75M	36.72M	22.88M	23.96M	27.92M	36M	23.99M	23.94M	24.87M	39.69M	28.81M	28.62M	24.01M	28.3M	19.58M	20.07M	20.52M	29.95M	17.2M	17.07M	18.12M	31.13M	18.05M	18.39M	18.59M	30.5M	18.79M	17.41M	16.33M	30.63M	16.15M	17.86M	16.71M
Other Current Assets	67.73M	17.16M	14.49M	193.55M	18.61M	123.95M	129.14M	96.57M	100.59M	93.84M	80.6M	80.55M	75.53M	56.44M	43M	22.92M	24.97M	19.75M	11.48M	13.81M	13.69M	14.29M	12.31M	14.18M	14.45M	15.03M	10.39M	13.77M	14.75M	15.68M	12M	24.83M	23.38M	25.12M	22.05M	33.2M	29.77M	30.54M
Total Current Assets	1.39B	1.29B	1.25B	1.21B	1.09B	1.08B	1.07B	1.01B	928.82M	931.14M	950.53M	871.58M	816.13M	857.58M	857.53M	830.21M	768.48M	805.49M	501.27M	486.7M	513.69M	498.31M	529.66M	521.97M	493.61M	485.2M	459.23M	482.14M	488.75M	498.22M	473.58M	479.56M	459.79M	472.27M	445.86M	488.58M	469.73M	488.33M
Property-Plant & Equipment	133.25M	136.41M	105.36M	114.94M	121.24M	125.67M	121.84M	133.48M	143.95M	151.63M	146.99M	155.08M	165.56M	173.35M	166.74M	182.94M	182.51M	177.89M	150.44M	151.1M	35.19M	37.25M	31.98M	32.78M	32.48M	37M	28.87M	29.47M	29.47M	32.47M	26.3M	25.98M	28.43M	31.5M	28.45M	26.72M	28.66M	31.65M
Goodwill & Intangibles	432.9M	434.31M	442.16M	446.15M	447.18M	450.59M	455.7M	458.14M	456.82M	459.11M	452.07M	448.25M	446.43M	444.45M	447.52M	443.65M	445.74M	348.08M	349.73M	341.72M	205.3M	208.12M	209.64M	208.77M	211.75M	214.52M	217.24M	217.92M	222.32M	224.62M	229.35M	233.42M	238.6M	243.55M	243.81M	211.51M	209.83M	210.65M
Total Long-Term Assets	682.3M	680.62M	675.02M	683.13M	693.32M	687.37M	695.47M	693.01M	690.48M	690.96M	693.01M	702.95M	709.6M	712.79M	719.77M	703.96M	703.48M	598.99M	571.99M	549.31M	313.26M	315.19M	289.95M	287.04M	290.09M	299.6M	282.78M	278.98M	259.9M	264.21M	261.7M	265.86M	277.7M	288.7M	288.2M	245.28M	245.3M	249.1M
Total Assets	2.07B	1.97B	1.92B	1.89B	1.78B	1.77B	1.76B	1.7B	1.62B	1.62B	1.64B	1.57B	1.53B	1.57B	1.58B	1.53B	1.47B	1.4B	1.07B	1.04B	826.95M	813.5M	819.61M	809.01M	783.7M	784.8M	741.96M	761.12M	748.66M	762.44M	735.28M	745.42M	737.49M	760.97M	734.05M	733.91M	714.99M	737.41M
Account Payables	30.9M	50.06M	40.97M	37.16M	31.32M	74.59M	48.85M	35.25M	32.81M	68.96M	62M	32.85M	33.82M	58.59M	62.14M	47.04M	39.25M	91.96M	40.43M	25.23M	30.6M	46.2M	50.49M	23.21M	20.46M	39.06M	29.36M	17.55M	17.16M	34.01M	30.05M	16.11M	18.38M	31.2M	25.92M	15.74M	16.76M	42.31M
Deferred Revenue	16.8M	32.33M	35.74M	70.91M	n/a	83.92M	76.16M	94.34M	83.8M	80.68M	53.63M	51.53M	50.41M	64.92M	38.11M	53.45M	62.63M	55.37M	24.42M	39.62M	23.57M	25.56M	22.83M	52.83M	51.48M	69.43M	23.11M	49.04M	54.95M	65.77M	24.83M	50.8M	59.23M	71.75M	25.96M	50.9M	57.08M	64.32M
Short-Term Debt	55.8M	51.77M	41.89M	43.84M	45.94M	49.78M	50.07M	n/a	57.66M	56.98M	50.22M	50.81M	51.31M	49.44M	47.98M	47.3M	42.71M	35.28M	100M	100M	31.83M	30.39M	19.59M	24.5M	26.19M	17.08M	13.35M	13.73M	13.42M	14.12M	11.88M	13.27M	13.33M	14.45M	n/a	n/a	n/a	n/a
Other Current Liabilities	127.17M	4.26M	22.98M	23.83M	74.64M	1.05M	26.56M	53.76M	-16.75M	-14.44M	22.81M	9.04M	10.15M	26.31M	32.38M	15.52M	-209K	-7.69M	27.35M	28.38M	-3.78M	-11.43M	22.41M	6.05M	1.93M	1.65M	22.7M	15.76M	6.25M	160K	17.49M	11.85M	7.56M	1.95M	31.04M	26.9M	17.3M	16.83M
Total Current Liabilities	230.66M	230.66M	244.28M	281.96M	240.9M	299.14M	309.13M	284.25M	249.26M	289.25M	302.07M	250.18M	238.2M	284.63M	306.24M	254.8M	228.61M	235.99M	273.42M	257.62M	133.67M	139.7M	155.59M	148.79M	140.87M	158.32M	116.22M	123.11M	117.67M	139.69M	117.75M	123.11M	125.37M	147.76M	123.01M	121.2M	116.41M	149.65M
Long-Term Debt	415.52M	415.1M	414.68M	414.27M	413.87M	413.45M	413.04M	412.64M	412.26M	411.85M	411.44M	411.05M	410.67M	410.27M	299.27M	295.39M	291.62M	287.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.09M	15.37M	13.84M	14.44M	12.57M	11.93M	10.5M	9.9M	10.37M	10.49M	10.23M	9.79M	10.73M	18.46M	16.25M	39.95M	39.87M	16M	9.57M	6.44M	8.34M	8.18M	8.92M	10.57M	12.21M	12.29M	13.31M	13.03M	15.19M	16.94M	16.44M	15.31M	15.34M	26.64M	23.94M	23.23M	25.69M	25.15M
Total Long-Term Liabilities	522.02M	526.96M	500.16M	507.05M	508.62M	510.02M	504.24M	516.24M	528.13M	546.03M	528.89M	543.78M	553.31M	565.83M	466.4M	492.59M	490.91M	449.46M	124.52M	113.76M	42.18M	49.08M	30.65M	35.48M	38.88M	50.78M	38.55M	38.59M	45.15M	55.88M	43.19M	49.63M	52.47M	69.46M	52.32M	60.55M	63.28M	63.72M
Total Liabilities	752.68M	757.62M	744.44M	789.01M	749.52M	809.15M	813.37M	800.49M	777.39M	835.27M	830.96M	793.96M	791.51M	850.46M	772.65M	747.39M	719.52M	685.46M	397.93M	371.38M	175.85M	188.78M	186.24M	184.27M	179.75M	209.11M	154.77M	161.69M	162.31M	194.87M	160.24M	172.74M	177.14M	207.32M	175.34M	181.75M	179.69M	213.37M
Total Debt	561.25M	560.19M	528.21M	536.45M	541.98M	547.87M	543.81M	556.14M	564.67M	572.35M	565.67M	575.76M	585.62M	589.02M	466.28M	468.4M	459.11M	432.88M	235.17M	244.5M	48.88M	50.93M	24.65M	31.2M	34.75M	37.69M	26.02M	27.71M	27.35M	29.29M	21.91M	25.22M	25.28M	27.75M	23.13M	23.11M	24.43M	27.3M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	695.79M	599.39M	558.51M	495.73M	426.04M	359.21M	354.33M	310.96M	255.5M	204.79M	227.46M	199.37M	156.45M	114.45M	112.15M	101.66M	77.87M	53.37M	46.95M	42.06M	33.31M	12.72M	22.45M	19.13M	668K	-23.04M	-13.43M	-22.77M	-35.84M	-49.1M	-40.98M	-34.49M	-43.61M	-55.26M	-41.43M	-40.44M	-54.72M	-63.26M
Comprehensive Income	-43K	-58K	-42K	-42K	-44K	-35K	-35K	59K	187K	518K	143K	-216K	-343K	-330K	-474K	-427K	-369K	-99K	93K	49K	-188K	99K	-40K	-181K	-59K	-180K	-252K	-562K	-364K	-325K	-170K	36K	97K	-141K	-293K	-643K	-791K	-911K
Shareholders Equity	1.32B	1.21B	1.18B	1.1B	1.03B	958.49M	947.3M	899.36M	841.9M	786.82M	812.58M	780.57M	734.23M	719.91M	804.65M	786.78M	752.43M	719.02M	675.33M	664.63M	651.1M	624.71M	633.37M	624.74M	603.96M	575.7M	587.19M	599.43M	585.84M	566.87M	574.35M	571.98M	559.65M	543.74M	558.72M	552.15M	535.3M	524.04M
Total Investments	202.45M	204.47M	191.67M	134.77M	188.2M	138M	111.92M	n/a	114.3M	8.7M	8.5M	2.2M	2.2M	2.71M	6.9M	6.2M	5.4M	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.41M	-4.66M	-3M