Stride, Inc.
LRN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $782 | $501 | $411 | $389 |
| Short-Term Investments | $203 | $192 | $112 | $0 |
| Receivables | $560 | $473 | $464 | $419 |
| Inventory | $38 | $37 | $37 | $36 |
| Other Curr. Assets | $50 | $44 | $42 | $107 |
| Total Curr. Assets | $1,633 | $1,245 | $1,065 | $951 |
| Property Plant & Equip (Net) | $95 | $105 | $122 | $147 |
| Goodwill | $247 | $247 | $247 | $241 |
| Intangibles | $152 | $195 | $209 | $211 |
| Long-Term Investments | $26 | $22 | $0 | $9 |
| Tax Assets | $26 | $7 | $9 | $0 |
| Other NC Assets | $115 | $98 | $109 | $85 |
| Total NC Assets | $661 | $675 | $695 | $693 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,294 | $1,920 | $1,761 | $1,644 |
| Liabilities | – | – | – | – |
| Payables | $44 | $41 | $49 | $62 |
| Short-Term Debt | $54 | $42 | $50 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $36 | $76 | $54 |
| Other Curr. Liab. | $178 | $126 | $134 | $136 |
| Total Curr. Liab. | $303 | $244 | $309 | $302 |
| LT Debt | $496 | $486 | $494 | $515 |
| Deferred Rev, NC | $0 | $1 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $15 | $13 | $10 | $7 |
| Total NC Liab. | $511 | $500 | $504 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $72 | $131 | $104 |
| Total Liabilities | $814 | $744 | $813 | $831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $846 | $559 | $354 | $227 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $633 | $618 | $593 | $585 |
| Total Equity | $1,480 | $1,176 | $947 | $813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,294 | $1,920 | $1,761 | $1,644 |
| Net Debt | -$233 | $28 | $133 | $176 |