Stride Inc
NYSE:LRN
Stride Inc
NYSE:LRN
Price:
84.36
USD
0.61%
Market Closed
Market Cap:
$3.6B
Balance Sheet
Balance Sheet Decomposition
Stride Inc
Stride Inc
Balance Sheet Decomposition is not available for
Stride Inc
Stride Inc
Balance Sheet
Stride Inc
Stride Inc
Currency: USD
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
10
|
2
|
72
|
50
|
82
|
193
|
145
|
182
|
196
|
196
|
214
|
231
|
231
|
283
|
212
|
386
|
389
|
411
|
501
|
782
|
|
| Cash Equivalents |
20
|
10
|
2
|
72
|
50
|
82
|
193
|
145
|
182
|
196
|
196
|
214
|
231
|
231
|
283
|
212
|
386
|
389
|
411
|
501
|
782
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
203
|
|
| Total Receivables |
9
|
11
|
16
|
31
|
53
|
71
|
96
|
161
|
187
|
195
|
188
|
170
|
192
|
176
|
192
|
236
|
369
|
419
|
464
|
473
|
560
|
|
| Accounts Receivables |
9
|
11
|
16
|
31
|
53
|
71
|
96
|
161
|
187
|
195
|
188
|
170
|
192
|
176
|
192
|
236
|
369
|
419
|
464
|
473
|
560
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
11
|
14
|
21
|
32
|
26
|
31
|
38
|
44
|
34
|
30
|
31
|
31
|
26
|
30
|
28
|
40
|
36
|
37
|
37
|
38
|
|
| Other Current Assets |
1
|
3
|
1
|
13
|
18
|
24
|
28
|
43
|
46
|
41
|
45
|
32
|
20
|
21
|
25
|
25
|
62
|
107
|
154
|
44
|
50
|
|
| Total Current Assets |
35
|
35
|
32
|
136
|
152
|
203
|
348
|
387
|
458
|
465
|
459
|
446
|
474
|
454
|
530
|
501
|
858
|
951
|
1 065
|
1 245
|
1 633
|
|
| PP&E Net |
4
|
10
|
17
|
25
|
38
|
24
|
47
|
56
|
56
|
49
|
34
|
28
|
26
|
29
|
32
|
150
|
167
|
147
|
122
|
105
|
95
|
|
| PP&E Gross |
4
|
10
|
17
|
25
|
38
|
24
|
47
|
56
|
56
|
49
|
34
|
28
|
26
|
29
|
32
|
150
|
167
|
147
|
122
|
105
|
95
|
|
| Accumulated Depreciation |
14
|
19
|
21
|
31
|
47
|
55
|
66
|
81
|
113
|
79
|
78
|
74
|
72
|
59
|
67
|
75
|
88
|
89
|
105
|
113
|
126
|
|
| Intangible Assets |
1
|
2
|
10
|
21
|
32
|
70
|
118
|
132
|
140
|
134
|
143
|
157
|
142
|
127
|
119
|
175
|
207
|
211
|
209
|
195
|
152
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
56
|
62
|
61
|
58
|
66
|
87
|
87
|
90
|
90
|
175
|
240
|
241
|
247
|
247
|
247
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
14
|
17
|
8
|
3
|
3
|
3
|
5
|
7
|
16
|
6
|
42
|
48
|
72
|
101
|
88
|
110
|
128
|
168
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
56
|
62
|
61
|
58
|
66
|
87
|
87
|
90
|
90
|
175
|
240
|
241
|
247
|
247
|
247
|
|
| Total Assets |
42
N/A
|
49
+15%
|
61
+26%
|
197
+222%
|
241
+22%
|
308
+28%
|
582
+89%
|
649
+11%
|
719
+11%
|
712
-1%
|
709
0%
|
734
+4%
|
735
+0%
|
742
+1%
|
820
+10%
|
1 073
+31%
|
1 577
+47%
|
1 644
+4%
|
1 761
+7%
|
1 920
+9%
|
2 294
+19%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
7
|
14
|
10
|
13
|
21
|
24
|
22
|
31
|
30
|
26
|
30
|
29
|
51
|
40
|
62
|
62
|
49
|
41
|
44
|
|
| Accrued Liabilities |
6
|
8
|
8
|
15
|
16
|
19
|
27
|
31
|
39
|
38
|
39
|
58
|
51
|
50
|
63
|
95
|
179
|
149
|
149
|
138
|
190
|
|
| Short-Term Debt |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
7
|
11
|
12
|
13
|
17
|
20
|
21
|
17
|
13
|
12
|
13
|
20
|
13
|
27
|
37
|
36
|
29
|
42
|
|
| Other Current Liabilities |
1
|
1
|
3
|
3
|
3
|
10
|
22
|
25
|
29
|
24
|
25
|
26
|
25
|
23
|
23
|
24
|
38
|
54
|
76
|
36
|
27
|
|
| Total Current Liabilities |
12
|
20
|
24
|
39
|
41
|
54
|
84
|
98
|
109
|
114
|
111
|
123
|
118
|
116
|
156
|
273
|
306
|
302
|
309
|
244
|
303
|
|
| Long-Term Debt |
4
|
0
|
4
|
7
|
11
|
8
|
11
|
16
|
16
|
16
|
13
|
10
|
10
|
13
|
5
|
5
|
341
|
440
|
434
|
441
|
461
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
32
|
33
|
23
|
23
|
19
|
17
|
13
|
17
|
14
|
32
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
22
|
21
|
21
|
19
|
17
|
10
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
2
|
2
|
8
|
9
|
11
|
13
|
16
|
16
|
16
|
13
|
9
|
106
|
94
|
85
|
70
|
59
|
51
|
|
| Total Liabilities |
16
N/A
|
21
+32%
|
30
+40%
|
47
+59%
|
58
+24%
|
86
+47%
|
134
+55%
|
175
+31%
|
189
+8%
|
183
-3%
|
172
-6%
|
175
+2%
|
161
-8%
|
155
-4%
|
186
+20%
|
398
+114%
|
773
+94%
|
831
+8%
|
813
-2%
|
744
-8%
|
814
+9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
176
|
201
|
230
|
0
|
0
|
0
|
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
150
|
174
|
198
|
173
|
161
|
140
|
127
|
109
|
81
|
62
|
51
|
41
|
41
|
13
|
22
|
47
|
112
|
227
|
354
|
559
|
846
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
324
|
343
|
361
|
512
|
519
|
548
|
639
|
664
|
675
|
691
|
703
|
713
|
731
|
795
|
687
|
695
|
720
|
736
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
75
|
75
|
75
|
103
|
103
|
103
|
102
|
102
|
102
|
102
|
102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
27
+5%
|
32
+16%
|
150
+374%
|
182
+21%
|
222
+22%
|
449
+102%
|
474
+6%
|
530
+12%
|
529
0%
|
537
+2%
|
559
+4%
|
574
+3%
|
587
+2%
|
633
+8%
|
675
+7%
|
805
+19%
|
813
+1%
|
947
+17%
|
1 176
+24%
|
1 480
+26%
|
|
| Total Liabilities & Equity |
42
N/A
|
49
+15%
|
61
+26%
|
197
+222%
|
241
+22%
|
308
+28%
|
582
+89%
|
649
+11%
|
719
+11%
|
712
-1%
|
709
0%
|
734
+4%
|
735
+0%
|
742
+1%
|
820
+10%
|
1 073
+31%
|
1 577
+47%
|
1 644
+4%
|
1 761
+7%
|
1 920
+9%
|
2 294
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
2
|
28
|
29
|
30
|
39
|
39
|
37
|
39
|
38
|
40
|
41
|
40
|
40
|
41
|
42
|
43
|
43
|
43
|
44
|
|
| Preferred Shares Outstanding |
93
|
97
|
101
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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