Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 789.18M | 958.00M | 805.84M | 625.71M | 715.10M |
| Total Receivables | 854.81M | 664.79M | 854.87M | 868.96M | 809.30M |
| Inventory | 22.67M | 38.25M | 21.50M | 17.94M | 19.81M |
| Prepaid Expenses | 75.35M | 43.05M | 64.57M | 74.38M | 91.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.41M | 12.03M | 12.00M | 13.31M | 14.63M |
| Total Current Assets | 1.75B | 1.72B | 1.76B | 1.60B | 1.65B |
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| Total Current Assets | 1.75B | 1.72B | 1.76B | 1.60B | 1.65B |
| Net Property, Plant & Equipment | 180.17M | 109.34M | 111.08M | 118.38M | 126.89M |
| 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 | 111.02M | 105.88M | 95.30M | 93.50M | 92.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.48M | 181.33M | 184.89M | 197.38M | 182.59M |
| Total Assets | 2.53B | 2.44B | 2.45B | 2.31B | 2.33B |
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| Total Accounts Payable | 75.88M | 46.74M | 45.09M | 45.74M | 55.60M |
| Total Accrued Expenses | 96.62M | 130.84M | 129.12M | 106.78M | 103.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.27M | 63.21M | 61.74M | 62.53M | 65.81M |
| Total Finance Division Other Current Liabilities | 6.82M | 48.05M | 47.22M | 5.08M | 18.82M |
| Total Other Current Liabilities | 6.82M | 48.05M | 47.22M | 5.08M | 18.82M |
| Total Current Liabilities | 685.59M | 288.85M | 283.17M | 220.13M | 243.56M |
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| Total Current Liabilities | 685.59M | 288.85M | 283.17M | 220.13M | 243.56M |
| Long-Term Debt | -- | 418.00M | 417.58M | 417.18M | 416.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.77M | 64.77M | 68.10M | 76.55M | 105.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.84M | 31.61M | 36.16M | 44.84M | 39.92M |
| Total Liabilities | 859.19M | 803.22M | 805.01M | 758.71M | 805.71M |
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| Common Stock & APIC | 714.35M | 739.83M | 729.86M | 724.37M | 714.70M |
| Retained Earnings | 1.25B | 1.18B | 1.10B | 1.01B | 915.25M |
| Treasury Stock & Other | -292.15M | -292.15M | -191.19M | -191.26M | -102.55M |
| Total Common Equity | 1.67B | 1.63B | 1.64B | 1.55B | 1.53B |
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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 | 1.67B | 1.63B | 1.64B | 1.55B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.63B | 1.64B | 1.55B | 1.53B |
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