Stride, Inc.
LRN
$88.63
$0.981.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.79% | -12.50% | -27.42% | 36.14% | 0.86% |
| Total Receivables | -1.62% | 7.37% | 44.61% | -20.03% | 20.13% |
| Inventory | 19.84% | -9.45% | -47.26% | 67.91% | 8.06% |
| Prepaid Expenses | -13.19% | -18.49% | 156.50% | -28.46% | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.85% | -9.02% | -0.27% | -15.48% | 6.11% |
| Total Current Assets | 9.90% | -3.02% | 1.06% | 7.92% | 8.97% |
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| Total Current Assets | 9.90% | -3.02% | 1.06% | 7.92% | 8.97% |
| Net Property, Plant & Equipment | -6.17% | -6.71% | 34.22% | -29.71% | 0.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.92% | 1.14% | -1.17% | -27.87% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | 8.10% | -8.87% | 30.87% | 2.61% |
| Total Assets | 6.09% | -1.14% | 1.71% | 3.90% | 6.62% |
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| Total Accounts Payable | -1.42% | -17.73% | 26.46% | 9.35% | 30.13% |
| Total Accrued Expenses | 20.93% | 3.33% | -17.73% | 4.82% | 18.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -4.98% | 22.53% | -4.63% | 0.94% |
| Total Finance Division Other Current Liabilities | 828.76% | -72.99% | -76.36% | 49.61% | 24.31% |
| Total Other Current Liabilities | 828.76% | -72.99% | -76.36% | 49.61% | 24.31% |
| Total Current Liabilities | 28.64% | -9.62% | -19.59% | 12.36% | 16.87% |
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| Total Current Liabilities | 28.64% | -9.62% | -19.59% | 12.36% | 16.87% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | -27.42% | 32.29% | -10.97% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.37% | 12.34% | 159.07% | -0.84% | -6.17% |
| Total Liabilities | 6.10% | -5.83% | -1.06% | 3.01% | 5.03% |
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| Common Stock & APIC | 0.76% | 1.35% | -2.86% | 1.51% | -0.01% |
| Retained Earnings | 8.72% | 10.87% | 8.13% | 6.45% | 14.28% |
| Treasury Stock & Other | 0.04% | -86.51% | 0.00% | -0.02% | -0.01% |
| Total Common Equity | 6.08% | 1.34% | 3.23% | 4.39% | 7.53% |
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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 | 6.08% | 1.34% | 3.23% | 4.39% | 7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | 1.34% | 3.23% | 4.39% | 7.53% |
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