Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,501 | 782,497 | 500,614 | 410,807 | 389,398 |
| Marketable Securities | 203,499 | 202,769 | 191,672 | 111,918 | N/A |
| Receivables | 664,788 | 559,646 | 472,754 | 463,722 | 418,558 |
| Inventories | 38,250 | 37,570 | 36,748 | 36,716 | 36,003 |
| Other current assets | 12,033 | 14,673 | 14,494 | 17,219 | 80,601 |
| TOTAL | $1,716,123 | $1,632,734 | $1,245,446 | $1,065,199 | $950,534 |
| Non-Current Assets | |||||
| PPE Net | 102,042 | 78,582 | 50,856 | 52,332 | 61,537 |
| Intangibles | 257,552 | 264,903 | 306,958 | 321,447 | 329,691 |
| Other Non-Current Assets | 359,835 | 317,740 | 317,205 | 321,688 | 301,783 |
| TOTAL | $719,429 | $661,225 | $675,019 | $695,467 | $693,011 |
| Total Assets | $2,435,552 | $2,293,959 | $1,920,465 | $1,760,666 | $1,643,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,742 | 43,962 | 40,970 | 48,854 | 61,997 |
| Accrued Expenses | 158,342 | 178,215 | 125,674 | 134,052 | 136,227 |
| TOTAL | $288,851 | $302,879 | $244,280 | $309,135 | $302,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,995 | 416,322 | 414,675 | 413,035 | 411,438 |
| Deferred Revenues | 20,553 | 26,995 | 35,742 | 76,159 | 53,630 |
| Other Non-Current Liabilities | 26,889 | 50,572 | 59,033 | 69,922 | 85,360 |
| TOTAL | $514,372 | $511,461 | $500,160 | $504,235 | $528,891 |
| Total Liabilities | $803,223 | $814,340 | $744,440 | $813,370 | $830,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,560 | 43,627 | 43,278 | 42,993 | 42,771 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,184,645 | 846,453 | 558,512 | 354,329 | 227,462 |
| Other shareholders' equity | -149 | -549 | -524 | -517 | -339 |
| TOTAL | $1,632,329 | $1,479,619 | $1,176,025 | $947,296 | $812,581 |
| Total Liabilities And Equity | $2,435,552 | $2,293,959 | $1,920,465 | $1,760,666 | $1,643,545 |