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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,501 | 614,047 | 497,098 | 518,439 | 782,497 |
| Marketable Securities | 203,499 | 191,793 | 128,615 | 196,659 | 202,769 |
| Receivables | 664,788 | 854,874 | 868,964 | 809,302 | 559,646 |
| Inventories | 38,250 | 21,501 | 17,942 | 19,814 | 37,570 |
| Other current assets | 12,033 | 12,002 | 13,314 | 14,634 | 14,673 |
| TOTAL | $1,716,123 | $1,758,790 | $1,600,317 | $1,650,109 | $1,632,734 |
| Non-Current Assets | |||||
| PPE Net | 102,042 | 103,281 | 110,580 | 112,993 | 78,582 |
| Intangibles | 257,552 | 259,322 | 261,092 | 262,970 | 264,903 |
| Other Non-Current Assets | 359,835 | 325,543 | 334,561 | 307,043 | 317,740 |
| TOTAL | $719,429 | $688,146 | $706,233 | $683,006 | $661,225 |
| Total Assets | $2,435,552 | $2,446,936 | $2,306,550 | $2,333,115 | $2,293,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,742 | 45,090 | 45,739 | 55,596 | 43,962 |
| Accrued Expenses | 158,342 | 157,224 | 106,778 | 103,338 | 178,215 |
| TOTAL | $288,851 | $283,170 | $220,133 | $243,560 | $302,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,995 | 417,579 | 417,182 | 416,751 | 416,322 |
| Deferred Revenues | 20,553 | 19,118 | 5,084 | 18,820 | 26,995 |
| Other Non-Current Liabilities | 26,889 | 27,462 | 28,875 | 54,091 | 50,572 |
| TOTAL | $514,372 | $521,841 | $538,576 | $562,147 | $511,461 |
| Total Liabilities | $803,223 | $805,011 | $758,709 | $805,707 | $814,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,560 | 42,525 | 42,580 | 43,859 | 43,627 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,184,645 | 1,103,257 | 1,014,730 | 915,253 | 846,453 |
| Other shareholders' equity | -149 | -187 | -259 | -546 | -549 |
| TOTAL | $1,632,329 | $1,641,925 | $1,547,841 | $1,527,408 | $1,479,619 |
| Total Liabilities And Equity | $2,435,552 | $2,446,936 | $2,306,550 | $2,333,115 | $2,293,959 |