Stride, Inc.
LRN
$160.19
$3.111.98%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 36.14% | 0.86% | 37.39% | -24.56% | 25.53% |
Total Receivables | -20.03% | 20.13% | -13.79% | 42.93% | -18.18% |
Inventory | 67.91% | 8.06% | -7.22% | -39.26% | 74.67% |
Prepaid Expenses | -28.46% | -3.18% | -4.70% | 84.82% | -27.32% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -15.48% | 6.11% | -4.65% | 18.38% | -22.27% |
Total Current Assets | 7.92% | 8.97% | 7.52% | 3.68% | 3.01% |
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Total Current Assets | 7.92% | 8.97% | 7.52% | 3.68% | 3.01% |
Net Property, Plant & Equipment | -29.71% | 0.94% | -2.32% | 29.47% | -8.33% |
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 | -27.87% | -2.10% | -1.80% | -5.16% | -3.89% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 30.87% | 2.61% | 2.51% | -8.37% | 11.61% |
Total Assets | 3.90% | 6.62% | 5.01% | 2.68% | 1.49% |
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Total Accounts Payable | 9.35% | 30.13% | -38.28% | 22.18% | 10.26% |
Total Accrued Expenses | 4.82% | 18.46% | 4.84% | -16.07% | -11.60% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.63% | 0.94% | 7.78% | 23.57% | -4.45% |
Total Finance Division Other Current Liabilities | 49.61% | 24.31% | 32.38% | -30.39% | -34.50% |
Total Other Current Liabilities | 49.61% | 24.31% | 32.38% | -30.39% | -34.50% |
Total Current Liabilities | 12.36% | 16.87% | 0.00% | -5.58% | -13.36% |
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Total Current Liabilities | 12.36% | 16.87% | 0.00% | -5.58% | -13.36% |
Long-Term Debt | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.97% | -0.42% | -3.63% | 30.26% | -8.55% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.84% | -6.17% | -10.68% | 33.96% | -4.12% |
Total Liabilities | 3.01% | 5.03% | -0.65% | 1.77% | -5.65% |
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Common Stock & APIC | 1.51% | -0.01% | 1.02% | -0.35% | 1.41% |
Retained Earnings | 6.45% | 14.28% | 16.08% | 7.32% | 12.66% |
Treasury Stock & Other | -0.02% | -0.01% | 0.01% | -0.02% | 0.00% |
Total Common Equity | 4.39% | 7.53% | 8.54% | 3.26% | 6.60% |
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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 | 4.39% | 7.53% | 8.54% | 3.26% | 6.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.39% | 7.53% | 8.54% | 3.26% | 6.60% |
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