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 | -27.42% | 36.14% | 0.86% | 37.39% | -24.56% |
| Total Receivables | 44.61% | -20.03% | 20.13% | -13.79% | 42.93% |
| Inventory | -47.26% | 67.91% | 8.06% | -7.22% | -39.26% |
| Prepaid Expenses | 156.50% | -28.46% | -3.18% | -4.70% | 84.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | -15.48% | 6.11% | -4.65% | 18.38% |
| Total Current Assets | 1.06% | 7.92% | 8.97% | 7.52% | 3.68% |
|
|
|||||
| Total Current Assets | 1.06% | 7.92% | 8.97% | 7.52% | 3.68% |
| Net Property, Plant & Equipment | 34.22% | -29.71% | 0.94% | -2.32% | 29.47% |
| 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 | -1.17% | -27.87% | -2.10% | -1.80% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | 30.87% | 2.61% | 2.51% | -8.37% |
| Total Assets | 1.71% | 3.90% | 6.62% | 5.01% | 2.68% |
|
|
|||||
| Total Accounts Payable | 26.46% | 9.35% | 30.13% | -38.28% | 22.18% |
| Total Accrued Expenses | -17.73% | 4.82% | 18.46% | 4.84% | -16.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.53% | -4.63% | 0.94% | 7.78% | 23.57% |
| Total Finance Division Other Current Liabilities | -76.36% | 49.61% | 24.31% | 32.38% | -30.39% |
| Total Other Current Liabilities | -76.36% | 49.61% | 24.31% | 32.38% | -30.39% |
| Total Current Liabilities | -19.59% | 12.36% | 16.87% | 0.00% | -5.58% |
|
|
|||||
| Total Current Liabilities | -19.59% | 12.36% | 16.87% | 0.00% | -5.58% |
| Long-Term Debt | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.29% | -10.97% | -0.42% | -3.63% | 30.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.07% | -0.84% | -6.17% | -10.68% | 33.96% |
| Total Liabilities | -1.06% | 3.01% | 5.03% | -0.65% | 1.77% |
|
|
|||||
| Common Stock & APIC | -2.86% | 1.51% | -0.01% | 1.02% | -0.35% |
| Retained Earnings | 8.13% | 6.45% | 14.28% | 16.08% | 7.32% |
| Treasury Stock & Other | 0.00% | -0.02% | -0.01% | 0.01% | -0.02% |
| Total Common Equity | 3.23% | 4.39% | 7.53% | 8.54% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.23% | 4.39% | 7.53% | 8.54% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23% | 4.39% | 7.53% | 8.54% | 3.26% |
|
|
|||||