Stride, Inc.
LRN
$84.09
-$3.75-4.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.71M | 715.10M | 985.27M | 723.69M | 717.50M |
| Total Receivables | 868.96M | 809.30M | 559.65M | 699.82M | 582.55M |
| Inventory | 17.94M | 19.81M | 37.57M | 22.38M | 20.71M |
| Prepaid Expenses | 74.38M | 91.26M | 35.58M | 49.73M | 51.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.31M | 14.63M | 14.67M | 17.36M | 16.36M |
| Total Current Assets | 1.60B | 1.65B | 1.63B | 1.51B | 1.39B |
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| Total Current Assets | 1.60B | 1.65B | 1.63B | 1.51B | 1.39B |
| Net Property, Plant & Equipment | 118.38M | 126.89M | 94.54M | 134.50M | 133.25M |
| 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 | 93.50M | 92.45M | 93.54M | 129.69M | 132.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.38M | 182.59M | 200.37M | 153.10M | 149.21M |
| Total Assets | 2.31B | 2.33B | 2.29B | 2.21B | 2.07B |
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| Total Accounts Payable | 45.74M | 55.60M | 43.96M | 40.20M | 30.90M |
| Total Accrued Expenses | 106.78M | 103.34M | 125.62M | 119.84M | 101.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.53M | 65.81M | 53.71M | 56.32M | 55.80M |
| Total Finance Division Other Current Liabilities | 5.08M | 18.82M | 79.60M | 53.20M | 42.80M |
| Total Other Current Liabilities | 5.08M | 18.82M | 79.60M | 53.20M | 42.80M |
| Total Current Liabilities | 220.13M | 243.56M | 302.88M | 269.57M | 230.66M |
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| Total Current Liabilities | 220.13M | 243.56M | 302.88M | 269.57M | 230.66M |
| Long-Term Debt | 417.18M | 416.75M | 416.32M | 415.91M | 415.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.55M | 105.48M | 79.73M | 89.55M | 89.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.84M | 39.92M | 15.41M | 15.54M | 16.56M |
| Total Liabilities | 758.71M | 805.71M | 814.34M | 790.57M | 752.68M |
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| Common Stock & APIC | 724.37M | 714.70M | 735.72M | 724.77M | 724.84M |
| Retained Earnings | 1.01B | 915.25M | 846.45M | 795.13M | 695.79M |
| Treasury Stock & Other | -191.26M | -102.55M | -102.55M | -102.53M | -102.53M |
| Total Common Equity | 1.55B | 1.53B | 1.48B | 1.42B | 1.32B |
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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 | 1.55B | 1.53B | 1.48B | 1.42B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.53B | 1.48B | 1.42B | 1.32B |
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