Stride, Inc.
LRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,439 | $782,497 | $529,023 | $515,049 |
| Short-Term Investments | $196,659 | $202,769 | $195,144 | $202,447 |
| Receivables | $809,302 | $559,646 | $699,817 | $582,548 |
| Inventory | $19,814 | $37,570 | $22,375 | $20,707 |
| Other Curr. Assets | $14,634 | $14,673 | $16,885 | $67,728 |
| Total Curr. Assets | $1,650,109 | $1,632,734 | $1,512,977 | $1,388,479 |
| Property Plant & Equip (Net) | $126,893 | $94,542 | $134,501 | $133,248 |
| Goodwill | $246,676 | $246,676 | $246,676 | $246,676 |
| Intangibles | $152,092 | $152,125 | $185,551 | $186,228 |
| Long-Term Investments | $34,400 | $26,100 | $33,111 | $0 |
| Tax Assets | $0 | $26,377 | $3,363 | $0 |
| Other NC Assets | $122,945 | $115,405 | $91,765 | $116,150 |
| Total NC Assets | $683,006 | $661,225 | $694,967 | $682,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,333,115 | $2,293,959 | $2,207,944 | $2,070,781 |
| Liabilities | – | – | – | – |
| Payables | $55,596 | $43,962 | $40,204 | $30,896 |
| Short-Term Debt | $65,806 | $53,707 | $56,317 | $55,795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,820 | $26,995 | $32,902 | $16,797 |
| Other Curr. Liab. | $59,468 | $50,676 | $50,885 | $127,172 |
| Total Curr. Liab. | $243,560 | $302,879 | $269,567 | $230,660 |
| LT Debt | $416,751 | $416,322 | $415,913 | $415,522 |
| Deferred Rev, NC | $226 | $327 | $610 | $0 |
| Deferred Tax Liab, NC | $21,570 | $0 | $0 | $470 |
| Other NC Liab. | $18,122 | $15,081 | $14,929 | $16,091 |
| Total NC Liab. | $562,147 | $511,461 | $521,005 | $522,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $145,728 |
| Total Liabilities | $805,707 | $814,340 | $790,572 | $752,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $915,253 | $846,453 | $795,133 | $695,787 |
| AOCI | -$64 | -$67 | -$50 | -$43 |
| Other Equity | $0 | $0 | $0 | $622,357 |
| Total Equity | $1,527,408 | $1,479,619 | $1,417,372 | $1,318,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,333,115 | $2,293,959 | $2,207,944 | $2,070,781 |
| Net Debt | -$35,882 | -$312,468 | -$56,793 | -$43,732 |