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 | 0.86% | 37.39% | -24.56% | 25.53% | 9.08% |
| Total Receivables | 20.13% | -13.79% | 42.93% | -18.18% | 13.37% |
| Inventory | 8.06% | -7.22% | -39.26% | 74.67% | 7.85% |
| Prepaid Expenses | -3.18% | -4.70% | 84.82% | -27.32% | 12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.11% | -4.65% | 18.38% | -22.27% | 0.17% |
| Total Current Assets | 8.97% | 7.52% | 3.68% | 3.01% | 11.04% |
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| Total Current Assets | 8.97% | 7.52% | 3.68% | 3.01% | 11.04% |
| Net Property, Plant & Equipment | 0.94% | -2.32% | 29.47% | -8.33% | -5.20% |
| 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 | -2.10% | -1.80% | -5.16% | -3.89% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 2.51% | -8.37% | 11.61% | 2.97% |
| Total Assets | 6.62% | 5.01% | 2.68% | 1.49% | 6.17% |
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| Total Accounts Payable | 30.13% | -38.28% | 22.18% | 10.26% | 18.64% |
| Total Accrued Expenses | 18.46% | 4.84% | -23.21% | -3.37% | 30.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 7.78% | 23.57% | -4.45% | -4.55% |
| Total Finance Division Other Current Liabilities | 24.31% | 32.38% | -9.55% | -49.59% | 10.38% |
| Total Other Current Liabilities | 24.31% | 32.38% | -9.55% | -49.59% | 10.38% |
| Total Current Liabilities | 16.87% | 0.00% | -5.58% | -13.36% | 17.04% |
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| Total Current Liabilities | 16.87% | 0.00% | -5.58% | -13.36% | 17.04% |
| Long-Term Debt | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | -3.63% | 30.26% | -8.55% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -10.68% | 33.96% | -4.12% | 14.83% |
| Total Liabilities | 5.03% | -0.65% | 1.77% | -5.65% | 5.27% |
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| Common Stock & APIC | -0.01% | 1.02% | -0.35% | 1.41% | 0.12% |
| Retained Earnings | 14.28% | 16.08% | 7.32% | 12.66% | 16.36% |
| Treasury Stock & Other | -0.01% | 0.01% | -0.02% | 0.00% | 0.00% |
| Total Common Equity | 7.53% | 8.54% | 3.26% | 6.60% | 6.83% |
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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 | 7.53% | 8.54% | 3.26% | 6.60% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53% | 8.54% | 3.26% | 6.60% | 6.83% |
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