Stride, Inc.
LRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $782 | $529 | $515 |
| Short-Term Investments | $197 | $203 | $195 | $202 |
| Receivables | $809 | $560 | $700 | $583 |
| Inventory | $20 | $38 | $22 | $21 |
| Other Curr. Assets | $106 | $50 | $67 | $68 |
| Total Curr. Assets | $1,650 | $1,633 | $1,513 | $1,388 |
| Property Plant & Equip (Net) | $127 | $95 | $135 | $133 |
| Goodwill | $247 | $247 | $247 | $247 |
| Intangibles | $152 | $152 | $186 | $186 |
| Long-Term Investments | $34 | $26 | $33 | $0 |
| Tax Assets | $0 | $26 | $3 | $0 |
| Other NC Assets | $123 | $115 | $92 | $116 |
| Total NC Assets | $683 | $661 | $695 | $682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,333 | $2,294 | $2,208 | $2,071 |
| Liabilities | – | – | – | – |
| Payables | $56 | $44 | $40 | $31 |
| Short-Term Debt | $66 | $54 | $56 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $27 | $33 | $17 |
| Other Curr. Liab. | $103 | $178 | $140 | $127 |
| Total Curr. Liab. | $244 | $303 | $270 | $231 |
| LT Debt | $522 | $496 | $505 | $505 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $22 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $15 | $15 | $16 |
| Total NC Liab. | $562 | $511 | $521 | $522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $80 | $90 | $90 |
| Total Liabilities | $806 | $814 | $791 | $753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $915 | $846 | $795 | $696 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $612 | $633 | $622 | $622 |
| Total Equity | $1,527 | $1,480 | $1,417 | $1,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,333 | $2,294 | $2,208 | $2,071 |
| Net Debt | $70 | -$233 | $33 | $46 |