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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,047 | 497,098 | 518,439 | 782,497 | 528,547 |
| Marketable Securities | 191,793 | 128,615 | 196,659 | 202,769 | 195,144 |
| Receivables | 854,874 | 868,964 | 809,302 | 559,646 | 699,817 |
| Inventories | 21,501 | 17,942 | 19,814 | 37,570 | 22,375 |
| Other current assets | 12,002 | 13,314 | 14,634 | 14,673 | 17,361 |
| TOTAL | $1,758,790 | $1,600,317 | $1,650,109 | $1,632,734 | $1,512,977 |
| Non-Current Assets | |||||
| PPE Net | 103,281 | 110,580 | 112,993 | 78,582 | 88,490 |
| Intangibles | 259,322 | 261,092 | 262,970 | 264,903 | 299,435 |
| Other Non-Current Assets | 325,543 | 334,561 | 307,043 | 317,740 | 307,042 |
| TOTAL | $688,146 | $706,233 | $683,006 | $661,225 | $694,967 |
| Total Assets | $2,446,936 | $2,306,550 | $2,333,115 | $2,293,959 | $2,207,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,090 | 45,739 | 55,596 | 43,962 | 40,204 |
| Accrued Expenses | 157,224 | 106,778 | 103,338 | 178,215 | 140,144 |
| TOTAL | $283,170 | $220,133 | $243,560 | $302,879 | $269,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,579 | 417,182 | 416,751 | 416,322 | 415,913 |
| Deferred Revenues | 19,118 | 5,084 | 18,820 | 26,995 | 32,902 |
| Other Non-Current Liabilities | 27,462 | 28,875 | 54,091 | 50,572 | 52,329 |
| TOTAL | $521,841 | $538,576 | $562,147 | $511,461 | $521,005 |
| Total Liabilities | $805,011 | $758,709 | $805,707 | $814,340 | $790,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,525 | 42,580 | 43,859 | 43,627 | 43,523 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,103,257 | 1,014,730 | 915,253 | 846,453 | 795,133 |
| Other shareholders' equity | -187 | -259 | -546 | -549 | -532 |
| TOTAL | $1,641,925 | $1,547,841 | $1,527,408 | $1,479,619 | $1,417,372 |
| Total Liabilities And Equity | $2,446,936 | $2,306,550 | $2,333,115 | $2,293,959 | $2,207,944 |