Stride, Inc.
LRN
$71.68
$3.645.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.10M | 985.27M | 723.69M | 717.50M | 522.24M |
| Total Receivables | 809.30M | 559.65M | 699.82M | 582.55M | 675.71M |
| Inventory | 19.81M | 37.57M | 22.38M | 20.71M | 22.32M |
| Prepaid Expenses | 91.26M | 35.58M | 49.73M | 51.37M | 53.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63M | 14.67M | 17.36M | 16.36M | 17.16M |
| Total Current Assets | 1.65B | 1.63B | 1.51B | 1.39B | 1.29B |
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| Total Current Assets | 1.65B | 1.63B | 1.51B | 1.39B | 1.29B |
| Net Property, Plant & Equipment | 126.89M | 94.54M | 134.50M | 133.25M | 136.41M |
| 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 | 92.45M | 93.54M | 129.69M | 132.47M | 134.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.59M | 200.37M | 153.10M | 149.21M | 145.55M |
| Total Assets | 2.33B | 2.29B | 2.21B | 2.07B | 1.97B |
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| Total Accounts Payable | 55.60M | 43.96M | 40.20M | 30.90M | 50.06M |
| Total Accrued Expenses | 103.34M | 125.62M | 119.84M | 101.17M | 96.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.81M | 53.71M | 56.32M | 55.80M | 51.77M |
| Total Finance Division Other Current Liabilities | 18.82M | 79.60M | 53.20M | 42.80M | 32.33M |
| Total Other Current Liabilities | 18.82M | 79.60M | 53.20M | 42.80M | 32.33M |
| Total Current Liabilities | 243.56M | 302.88M | 269.57M | 230.66M | 230.66M |
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| Total Current Liabilities | 243.56M | 302.88M | 269.57M | 230.66M | 230.66M |
| Long-Term Debt | 416.75M | 416.32M | 415.91M | 415.52M | 415.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.48M | 79.73M | 89.55M | 89.93M | 93.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.92M | 15.41M | 15.54M | 16.56M | 18.54M |
| Total Liabilities | 805.71M | 814.34M | 790.57M | 752.68M | 757.62M |
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| Common Stock & APIC | 714.70M | 735.72M | 724.77M | 724.84M | 717.49M |
| Retained Earnings | 915.25M | 846.45M | 795.13M | 695.79M | 599.39M |
| Treasury Stock & Other | -102.55M | -102.55M | -102.53M | -102.53M | -102.54M |
| Total Common Equity | 1.53B | 1.48B | 1.42B | 1.32B | 1.21B |
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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 | 1.53B | 1.48B | 1.42B | 1.32B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.48B | 1.42B | 1.32B | 1.21B |
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