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 |