Stride Inc (LRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,439 | 782,497 | 528,547 | 515,049 | 317,765 |
| Marketable Securities | 196,659 | 202,769 | 195,144 | 202,447 | 204,473 |
| Receivables | 809,302 | 559,646 | 699,817 | 582,548 | 675,709 |
| Inventories | 19,814 | 37,570 | 22,375 | 20,707 | 22,319 |
| Other current assets | 14,634 | 14,673 | 17,361 | 16,361 | 17,158 |
| TOTAL | $1,650,109 | $1,632,734 | $1,512,977 | $1,388,479 | $1,291,326 |
| Non-Current Assets | |||||
| PPE Net | 112,993 | 78,582 | 88,490 | 84,685 | 84,801 |
| Intangibles | 262,970 | 264,903 | 299,435 | 301,846 | 304,390 |
| Other Non-Current Assets | 307,043 | 317,740 | 307,042 | 295,771 | 291,444 |
| TOTAL | $683,006 | $661,225 | $694,967 | $682,302 | $680,635 |
| Total Assets | $2,333,115 | $2,293,959 | $2,207,944 | $2,070,781 | $1,971,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,596 | 43,962 | 40,204 | 30,896 | 50,057 |
| Accrued Expenses | 103,338 | 178,215 | 140,144 | 127,172 | 96,499 |
| TOTAL | $243,560 | $302,879 | $269,567 | $230,660 | $230,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,751 | 416,322 | 415,913 | 415,522 | 415,098 |
| Deferred Revenues | 18,820 | 26,995 | 32,902 | 16,797 | 32,330 |
| Other Non-Current Liabilities | 54,091 | 50,572 | 52,329 | 55,293 | 58,568 |
| TOTAL | $562,147 | $511,461 | $521,005 | $522,016 | $526,960 |
| Total Liabilities | $805,707 | $814,340 | $790,572 | $752,676 | $757,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,859 | 43,627 | 43,523 | 43,547 | 43,593 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 915,253 | 846,453 | 795,133 | 695,787 | 599,394 |
| Other shareholders' equity | -546 | -549 | -532 | -525 | -540 |
| TOTAL | $1,527,408 | $1,479,619 | $1,417,372 | $1,318,105 | $1,214,346 |
| Total Liabilities And Equity | $2,333,115 | $2,293,959 | $2,207,944 | $2,070,781 | $1,971,961 |