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Balance Sheet - Stride, Inc. (LRN)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 985.27 692.29 522.73 452.40 403.38 212.30 283.12 231.11 240.86 223.99 195.85 196.11 181.48 143.15 194.60 78.41 51.96 71.68 1.66 11.81
Accounts receivable, net 559.65 472.75 463.72 418.56 369.30 236.13 191.64 176.32 192.21 169.55 188.25 194.68 186.46 160.92 96.24 71.18 53.03 30.63 15.46 11.45
Inventories 37.57 36.75 36.72 36.00 39.69 28.30 29.95 25.92 30.50 30.63 29.57 33.83 44.40 37.85 30.55 26.19 32.05 20.67 13.80 11.11
Other current assets 50.25 43.66 42.04 106.58 62.46 24.54 24.95 20.67 20.01 31.68 45.29 40.59 45.62 43.41 28.21 24.15 17.65 11.99 1.25 2.90
Total current assets 1,632.73 1,245.45 1,065.20 950.53 857.53 501.27 529.66 454.01 473.58 445.86 458.96 465.20 457.95 386.84 348.10 203.28 152.20 134.98 32.16 34.93
Total non-current assets + 661.20 675.04 695.50 693.04 719.79 572.04 289.97 288.00 261.68 288.20 249.64 246.46 260.91 261.96 234.00 104.60 88.48 62.35 29.05 13.55
Total assets 2,293.96 1,920.47 1,760.67 1,643.55 1,577.30 1,073.26 819.61 741.96 735.28 734.06 708.60 711.67 718.90 648.84 582.10 307.88 240.68 197.32 61.21 48.49
Total current liabilities + 302.88 244.28 309.14 302.07 306.24 273.42 155.59 116.22 117.75 123.01 110.66 113.76 109.19 97.61 83.65 53.93 41.15 38.76 23.62 19.51
Total non-current liabilities + 511.46 500.16 504.24 528.89 466.41 124.52 30.65 38.55 43.19 52.32 61.00 68.98 75.95 73.57 28.50 10.58 12.83 8.28 235.40 202.42
Total liabilities 814.34 744.44 813.37 830.96 772.65 397.93 186.24 154.77 160.94 175.34 171.66 182.74 185.14 171.19 112.15 64.52 53.98 47.04 259.02 221.94
Total stockholders' equity + 1,479.62 1,176.03 947.30 812.58 804.65 675.33 633.37 587.19 574.35 558.72 536.94 528.93 530.16 473.49 448.62 221.85 182.29 150.29 -197.81 -173.45
Common shares outstanding 48 44 43 42 42 41 41 41 40 39 38 39 39 36 32 30 30 29 9 9
Show Quarterly Balance Sheet

Balance Sheet - Stride, Inc. (LRN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 805.84 625.71 715.10 985.27 723.69 717.50 522.24 692.29 551.48 505.59 359.93 522.73 452.98 401.18 269.61 452.40 369.76 308.49 218.52 403.38 332.83 261.21 308.78 212.30 150.03 211.64 165.94 283.12 234.03 203.28 143.05 231.11 227.91 189.50 147.34 230.86 194.71 182.15 135.09 213.99 199.51 171.28 150.86 195.85 142.85 124.23 109.20 196.11 185.33 162.89 163.47 181.48 156.97 143.19 107.94 146.15 125.15 135.37 194.60 194.60 41.58 36.66 63.85 85.09 69.83 50.53 40.80 51.96 57.44 50.37 49.02 71.68 66.97 68.72 2.90 1.66 5.15 0.00 0.00 11.81 0.00
Accounts receivable, net 854.87 868.96 809.30 559.65 699.82 582.55 675.71 472.75 577.79 509.64 629.60 463.72 474.66 442.17 543.71 418.56 422.62 430.44 519.39 369.30 422.79 435.25 419.62 236.13 284.33 251.62 267.69 191.64 238.61 239.70 283.81 176.32 208.00 244.12 282.79 192.21 225.78 218.74 264.19 169.55 222.88 229.59 260.76 188.25 275.80 266.76 285.04 194.68 236.45 254.35 271.81 186.46 234.55 223.31 258.83 160.92 205.31 197.10 96.24 96.24 134.05 142.49 148.10 71.18 93.41 100.10 106.77 53.03 75.79 83.05 88.97 30.63 45.55 45.98 15.46 24.80 11.45
Inventories 21.50 17.94 19.81 37.57 22.38 20.71 22.32 36.75 21.04 19.51 21.75 36.72 22.88 23.96 27.92 36.00 23.99 23.94 24.87 39.69 28.81 28.62 24.01 28.30 19.58 20.07 20.52 29.95 17.20 17.07 18.12 25.92 18.05 18.39 18.59 30.50 18.79 17.41 16.33 30.63 16.15 17.86 16.71 29.57 17.76 19.52 17.97 33.83 21.29 23.36 28.01 44.40 29.34 29.47 28.11 37.85 27.53 20.20 30.55 30.55 19.03 16.91 16.55 26.19 22.82 21.99 20.05 32.05 23.30 12.36 14.00 20.67 8.81 8.64 6.77 13.80 6.44 11.11
Other current assets 76.57 87.70 105.90 50.25 67.09 67.73 71.06 43.66 233.67 205.34 174.30 42.04 135.58 144.41 164.99 80.60 116.41 104.77 94.79 62.46 49.57 46.50 53.08 24.54 32.76 30.36 44.16 24.95 32.14 33.57 40.23 20.67 28.19 36.74 49.50 20.01 40.28 41.49 56.66 31.68 50.04 51.01 60.00 45.29 45.47 44.64 56.74 40.59 44.38 55.03 65.07 45.62 44.49 48.20 49.73 43.41 33.87 37.91 9.11 26.71 25.79 31.90 25.17 24.15 23.20 20.15 19.02 17.65 16.63 14.30 11.40 11.99 2.24 5.58 2.12 1.25 0.97 2.90
Total current assets 1,758.79 1,600.32 1,650.11 1,632.73 1,512.98 1,388.48 1,291.33 1,245.45 1,209.08 1,088.87 1,080.28 1,065.20 1,006.81 928.82 931.14 950.53 871.58 816.13 857.58 857.53 830.21 768.48 805.49 501.27 486.70 513.69 498.31 529.66 521.97 493.61 485.20 454.01 482.15 488.76 498.22 473.58 479.56 459.79 472.27 445.86 488.58 469.73 488.33 458.96 481.88 455.14 468.94 465.20 487.46 495.63 528.36 457.95 465.35 444.17 444.62 386.84 390.36 389.08 348.10 348.10 218.95 226.45 252.17 203.28 205.93 190.26 184.14 152.20 172.15 160.08 163.39 134.98 123.57 128.92 32.16 37.36 34.93
Total non-current assets + 688.15 706.23 683.01 661.20 694.97 682.33 680.62 675.04 683.16 693.36 687.41 695.50 693.01 690.47 690.97 693.01 702.91 709.60 712.82 719.79 703.92 703.43 599.03 572.04 549.31 313.26 315.15 289.97 287.01 290.13 299.59 288.00 278.99 259.85 264.21 261.68 265.81 277.74 288.72 288.20 245.28 245.30 249.10 249.64 261.80 260.17 262.28 246.46 249.82 253.22 269.90 260.91 274.58 274.50 274.88 261.96 261.38 258.54 234.00 228.72 225.07 182.43 104.60 88.54 90.20 92.37 88.48 82.07 81.22 79.14 62.35 50.54 47.84 29.05 26.64 13.55
Total assets 2,446.94 2,306.55 2,333.12 2,293.96 2,207.94 2,070.78 1,971.96 1,920.47 1,892.21 1,782.20 1,767.65 1,760.67 1,699.85 1,619.29 1,622.10 1,643.55 1,574.53 1,525.75 1,570.37 1,577.30 1,534.17 1,471.95 1,404.48 1,073.26 1,036.01 826.95 813.50 819.61 809.01 783.70 784.80 741.96 761.12 748.66 762.44 735.28 745.42 737.49 760.97 734.06 733.91 714.99 737.41 708.60 743.70 715.28 731.22 711.67 737.26 748.89 798.30 718.90 739.92 718.71 719.50 648.84 651.73 647.63 582.10 582.10 447.67 451.52 434.60 307.88 294.46 280.46 276.51 240.68 254.22 241.30 242.53 197.32 174.11 176.77 106.20 61.21 64.00 48.49
Total current liabilities + 283.17 220.13 243.56 302.88 269.57 230.66 230.66 244.28 281.96 240.90 299.14 309.14 284.25 249.26 289.25 302.07 250.18 238.20 284.63 306.24 254.80 228.61 235.99 273.42 257.62 133.67 139.70 155.59 148.79 140.87 158.32 116.22 123.11 117.67 139.69 117.75 123.11 125.37 147.76 123.01 121.20 116.41 149.65 110.66 135.73 127.76 157.28 113.76 132.38 135.04 174.60 109.19 136.55 135.82 152.43 97.61 113.92 119.67 83.65 83.65 77.21 83.17 99.89 53.93 56.04 51.87 63.03 41.15 54.83 49.61 62.91 38.76 33.07 38.10 51.54 23.62 22.75 19.51
Total non-current liabilities + 521.84 538.58 562.15 511.46 521.01 522.02 526.96 500.16 507.05 508.62 510.02 504.24 516.24 528.13 546.03 528.89 543.78 553.31 565.83 466.41 492.59 490.91 449.46 124.52 113.76 42.18 49.08 30.65 35.48 38.88 50.78 38.55 38.59 45.15 55.88 43.19 50.33 52.47 69.46 52.32 60.55 63.28 63.72 61.00 73.55 73.74 75.76 68.98 71.43 79.74 85.27 75.95 85.41 83.41 64.63 73.57 42.68 41.85 28.50 29.12 127.29 104.55 10.58 13.36 14.71 16.24 12.83 15.35 15.82 15.28 8.28 9.84 9.86 235.40 5.57 202.42
Total liabilities 805.01 758.71 805.71 814.34 790.57 752.68 757.62 744.44 789.01 749.52 809.15 813.37 800.49 777.39 835.28 830.96 793.96 791.51 850.46 772.65 747.39 719.53 685.46 397.93 371.38 175.85 188.79 186.24 184.27 179.75 209.11 154.77 161.69 162.81 195.57 160.94 173.44 177.84 217.22 175.34 181.75 179.69 213.37 171.66 209.28 201.50 233.04 182.74 203.82 214.78 259.87 185.14 221.96 219.23 217.05 171.19 156.60 161.52 112.15 112.15 106.33 210.46 204.44 64.52 69.40 66.58 79.27 53.98 70.18 65.43 78.19 47.04 42.91 47.95 61.31 259.02 28.32 221.94
Total stockholders' equity + 1,641.93 1,547.84 1,527.41 1,479.62 1,417.37 1,318.11 1,214.35 1,176.03 1,103.21 1,032.68 958.49 947.30 899.36 841.90 786.82 812.58 780.57 734.23 719.91 804.65 786.78 752.43 719.02 675.33 664.63 651.10 624.71 633.37 624.74 603.96 575.70 587.19 599.43 585.84 566.87 574.35 571.98 559.65 543.74 558.72 552.16 535.30 524.04 536.94 534.42 513.79 498.18 528.93 530.05 530.69 534.98 530.16 513.76 495.35 481.18 473.49 473.82 464.80 448.62 448.62 318.23 237.02 226.15 221.85 220.88 209.66 192.97 182.29 179.58 171.42 164.34 150.29 131.19 128.81 44.90 -197.81 -186.39 -173.45
Common shares outstanding 48 47 49 50 49 47 44 44 44 43 43 43 43 43 42 43 42 42 41 42 42 41 42 41 40 40 39 42 42 40 38 40 41 41 39 39 39 39 38 38 39 38 37 38 37 37 38 39 40 40 38 39 36 36 36 36 36 36 45 36 32 31 31 31 30 30 30 30 29 30 29 28 29 6 6 8 9 9 9 9 9
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