Stride, Inc.
LRN
$121.34
$2.952.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.50M | 522.24M | 692.29M | 551.48M | 505.59M |
| Total Receivables | 582.55M | 675.71M | 472.75M | 577.79M | 509.64M |
| Inventory | 20.71M | 22.32M | 36.75M | 21.04M | 19.51M |
| Prepaid Expenses | 51.37M | 53.90M | 29.16M | 40.13M | 35.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.36M | 17.16M | 14.49M | 18.65M | 18.62M |
| Total Current Assets | 1.39B | 1.29B | 1.25B | 1.21B | 1.09B |
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| Total Current Assets | 1.39B | 1.29B | 1.25B | 1.21B | 1.09B |
| Net Property, Plant & Equipment | 133.25M | 136.41M | 105.36M | 114.94M | 121.24M |
| Long-term Investments | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M |
| Goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M |
| Total Other Intangibles | 132.47M | 134.90M | 142.23M | 147.99M | 150.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.21M | 145.55M | 158.85M | 142.33M | 138.23M |
| Total Assets | 2.07B | 1.97B | 1.92B | 1.89B | 1.78B |
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| Total Accounts Payable | 30.90M | 50.06M | 40.97M | 37.16M | 31.32M |
| Total Accrued Expenses | 101.17M | 96.50M | 125.67M | 130.05M | 99.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.80M | 51.77M | 41.89M | 43.84M | 45.94M |
| Total Finance Division Other Current Liabilities | 42.80M | 32.33M | 35.74M | 70.91M | 64.24M |
| Total Other Current Liabilities | 42.80M | 32.33M | 35.74M | 70.91M | 64.24M |
| Total Current Liabilities | 230.66M | 230.66M | 244.28M | 281.96M | 240.90M |
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| Total Current Liabilities | 230.66M | 230.66M | 244.28M | 281.96M | 240.90M |
| Long-Term Debt | 415.52M | 415.10M | 414.68M | 414.27M | 413.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.93M | 93.32M | 71.64M | 78.34M | 82.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.56M | 18.54M | 13.84M | 14.44M | 12.57M |
| Total Liabilities | 752.68M | 757.62M | 744.44M | 789.01M | 749.52M |
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| Common Stock & APIC | 724.84M | 717.49M | 720.04M | 710.00M | 709.16M |
| Retained Earnings | 695.79M | 599.39M | 558.51M | 495.73M | 426.04M |
| Treasury Stock & Other | -102.53M | -102.54M | -102.52M | -102.52M | -102.53M |
| Total Common Equity | 1.32B | 1.21B | 1.18B | 1.10B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.21B | 1.18B | 1.10B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.21B | 1.18B | 1.10B | 1.03B |
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