Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.62% | 18.88% | 28.79% | -12.50% | -27.42% |
| Total Receivables | 28.58% | -22.24% | -1.62% | 7.37% | 44.61% |
| Inventory | -40.75% | 77.90% | 19.84% | -9.45% | -47.26% |
| Prepaid Expenses | 75.01% | -33.33% | -13.19% | -18.49% | 156.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17% | 0.26% | -9.85% | -9.02% | -0.27% |
| Total Current Assets | 2.23% | -2.43% | 9.90% | -3.02% | 1.06% |
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| Total Current Assets | 2.23% | -2.43% | 9.90% | -3.02% | 1.06% |
| Net Property, Plant & Equipment | 64.78% | -1.57% | -6.17% | -6.71% | 34.16% |
| 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 | 4.86% | 11.10% | 1.92% | 1.14% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.88% | -1.92% | -6.33% | 8.10% | -8.86% |
| Total Assets | 3.92% | -0.47% | 6.09% | -1.14% | 1.71% |
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| Total Accounts Payable | 62.35% | 3.66% | -1.42% | -17.73% | 26.46% |
| Total Accrued Expenses | -26.16% | 1.33% | 20.93% | 3.33% | -17.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.88% | 2.39% | -1.27% | -4.98% | 22.53% |
| Total Finance Division Other Current Liabilities | -85.81% | 1.77% | 828.76% | -72.99% | -76.36% |
| Total Other Current Liabilities | -85.81% | 1.77% | 828.76% | -72.99% | -76.36% |
| Total Current Liabilities | 137.35% | 2.01% | 28.64% | -9.62% | -19.59% |
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| Total Current Liabilities | 137.35% | 2.01% | 28.64% | -9.62% | -19.59% |
| Long-Term Debt | -- | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.10% | -4.89% | -11.04% | -27.42% | 32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.48% | -12.59% | -19.37% | 12.34% | 159.07% |
| Total Liabilities | 6.97% | -0.22% | 6.10% | -5.83% | -1.06% |
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| Common Stock & APIC | -3.44% | 1.37% | 0.76% | 1.35% | -2.86% |
| Retained Earnings | 5.48% | 7.38% | 8.72% | 10.87% | 8.13% |
| Treasury Stock & Other | 0.00% | -52.81% | 0.04% | -86.51% | 0.00% |
| Total Common Equity | 2.42% | -0.58% | 6.08% | 1.34% | 3.23% |
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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 | 2.42% | -0.58% | 6.08% | 1.34% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | -0.58% | 6.08% | 1.34% | 3.23% |
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