Stride, Inc.
LRN
$156.51
-$0.17-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.69M | 717.50M | 522.24M | 692.29M | 551.48M |
| Total Receivables | 699.82M | 582.55M | 675.71M | 472.75M | 577.79M |
| Inventory | 22.38M | 20.71M | 22.32M | 36.75M | 21.04M |
| Prepaid Expenses | 49.73M | 51.37M | 53.90M | 29.16M | 40.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.36M | 16.36M | 17.16M | 14.49M | 18.65M |
| Total Current Assets | 1.51B | 1.39B | 1.29B | 1.25B | 1.21B |
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| Total Current Assets | 1.51B | 1.39B | 1.29B | 1.25B | 1.21B |
| Net Property, Plant & Equipment | 134.50M | 133.25M | 136.41M | 105.36M | 114.94M |
| 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 | 129.69M | 132.47M | 134.90M | 142.23M | 147.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.10M | 149.21M | 145.55M | 158.85M | 142.33M |
| Total Assets | 2.21B | 2.07B | 1.97B | 1.92B | 1.89B |
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| Total Accounts Payable | 40.20M | 30.90M | 50.06M | 40.97M | 37.16M |
| Total Accrued Expenses | 119.84M | 101.17M | 96.50M | 125.67M | 130.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.32M | 55.80M | 51.77M | 41.89M | 43.84M |
| Total Finance Division Other Current Liabilities | 53.20M | 42.80M | 32.33M | 35.74M | 70.91M |
| Total Other Current Liabilities | 53.20M | 42.80M | 32.33M | 35.74M | 70.91M |
| Total Current Liabilities | 269.57M | 230.66M | 230.66M | 244.28M | 281.96M |
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| Total Current Liabilities | 269.57M | 230.66M | 230.66M | 244.28M | 281.96M |
| Long-Term Debt | 415.91M | 415.52M | 415.10M | 414.68M | 414.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.55M | 89.93M | 93.32M | 71.64M | 78.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.54M | 16.56M | 18.54M | 13.84M | 14.44M |
| Total Liabilities | 790.57M | 752.68M | 757.62M | 744.44M | 789.01M |
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| Common Stock & APIC | 724.77M | 724.84M | 717.49M | 720.04M | 710.00M |
| Retained Earnings | 795.13M | 695.79M | 599.39M | 558.51M | 495.73M |
| Treasury Stock & Other | -102.53M | -102.53M | -102.54M | -102.52M | -102.52M |
| Total Common Equity | 1.42B | 1.32B | 1.21B | 1.18B | 1.10B |
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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 | 1.42B | 1.32B | 1.21B | 1.18B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.32B | 1.21B | 1.18B | 1.10B |
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