Stride Inc. (LRN)
NYSE: LRN
· Real-Time Price · USD
159.75
2.67 (1.70%)
At close: Aug 15, 2025, 12:08 PM
Stride Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 782.5M | 528.55M | 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 |
Short-Term Investments | 202.77M | 195.14M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 141.5M | 124.88M | 116.15M | 109.9M | 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 |
Receivables | 559.65M | 699.82M | 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 |
Inventory | 37.57M | 22.38M | 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 |
Other Current Assets | 14.67M | 17.36M | 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 |
Total Current Assets | 1.63B | 1.51B | 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 |
Property-Plant & Equipment | 94.54M | 134.5M | 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 |
Goodwill & Intangibles | 398.8M | 432.23M | 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 |
Total Long-Term Assets | 661.22M | 694.97M | 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 |
Total Assets | 2.29B | 2.21B | 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 |
Account Payables | 43.96M | 40.2M | 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 |
Deferred Revenue | 27M | 32.9M | 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 |
Short-Term Debt | 53.71M | n/a | 55.8M | n/a | 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 |
Other Current Liabilities | 103.28M | 140.14M | 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 |
Total Current Liabilities | 302.88M | 269.57M | 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 |
Long-Term Debt | 416.32M | 415.91M | 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 |
Other Long-Term Liabilities | 15.41M | 105.09M | 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 |
Total Long-Term Liabilities | 511.46M | 521M | 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 |
Total Liabilities | 814.34M | 790.57M | 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 |
Total Debt | 549.76M | 561.78M | 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 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 846.45M | 795.13M | 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 |
Comprehensive Income | -67K | -50K | -43K | -58K | -42K | -42K | -44K | -35K | -35K | 59K | 187K | 518K | 143K | -216K | -343K | -330K | -474K | -427K | -369K | -99K |
Shareholders Equity | 1.48B | 1.42B | 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 |
Total Investments | 202.77M | 195.14M | 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 |