Stride, Inc.
LRN · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $782,497 | $500,614 | $410,807 | $389,398 |
| Short-Term Investments | $202,769 | $191,672 | $111,918 | $0 |
| Receivables | $559,646 | $472,754 | $463,722 | $418,558 |
| Inventory | $37,570 | $36,748 | $36,716 | $36,003 |
| Other Curr. Assets | $50,252 | $43,658 | $42,036 | $106,575 |
| Total Curr. Assets | $1,632,734 | $1,245,446 | $1,065,199 | $950,534 |
| Property Plant & Equip (Net) | $94,542 | $105,359 | $121,840 | $146,994 |
| Goodwill | $246,676 | $246,676 | $246,676 | $241,022 |
| Intangibles | $152,125 | $195,466 | $209,052 | $211,049 |
| Long-Term Investments | $26,100 | $21,900 | $0 | $8,500 |
| Tax Assets | $26,377 | $7,200 | $8,776 | $0 |
| Other NC Assets | $115,405 | $98,418 | $109,152 | $85,446 |
| Total NC Assets | $661,225 | $675,019 | $695,496 | $693,011 |
| Other Assets | $0 | $0 | -$29 | $0 |
| Total Assets | $2,293,959 | $1,920,465 | $1,760,666 | $1,643,545 |
| Liabilities | – | – | – | – |
| Payables | $43,962 | $40,970 | $48,854 | $61,997 |
| Short-Term Debt | $53,707 | $41,894 | $50,070 | $50,219 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,995 | $35,742 | $76,159 | $53,630 |
| Other Curr. Liab. | $178,215 | $125,674 | $134,052 | $136,227 |
| Total Curr. Liab. | $302,879 | $244,280 | $309,135 | $302,073 |
| LT Debt | $496,053 | $486,319 | $493,738 | $515,453 |
| Deferred Rev, NC | $327 | $1,097 | $0 | $3,099 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,205 |
| Other NC Liab. | $15,081 | $12,744 | $10,497 | $7,134 |
| Total NC Liab. | $511,461 | $500,160 | $504,235 | $528,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,731 | $71,644 | $130,773 | $104,015 |
| Total Liabilities | $814,340 | $744,440 | $813,370 | $830,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $846,453 | $558,512 | $354,329 | $227,462 |
| AOCI | -$67 | -$42 | -$35 | $143 |
| Other Equity | $633,229 | $617,551 | $592,998 | $584,972 |
| Total Equity | $1,479,619 | $1,176,025 | $947,296 | $812,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,293,959 | $1,920,465 | $1,760,666 | $1,643,545 |
| Net Debt | -$232,737 | $27,599 | $133,001 | $176,274 |