Stride, Inc.
LRN
$121.93
$0.590.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.91% | 45.10% | 32.44% | 21.74% | 26.03% |
| Total Receivables | 14.31% | 7.32% | 1.95% | 21.73% | 15.26% |
| Inventory | 6.16% | 2.61% | 0.09% | -8.07% | -18.59% |
| Prepaid Expenses | 44.58% | 7.05% | 17.52% | 2.86% | -18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.11% | -7.99% | -15.83% | 7.98% | 5.24% |
| Total Current Assets | 27.52% | 19.54% | 16.92% | 20.09% | 17.23% |
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| Total Current Assets | 27.52% | 19.54% | 16.92% | 20.09% | 17.23% |
| Net Property, Plant & Equipment | 9.90% | 8.54% | -13.53% | -13.89% | -15.77% |
| 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 | -11.79% | -12.29% | -10.11% | -7.79% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 13.25% | 8.86% | 22.18% | 26.99% |
| Total Assets | 16.19% | 11.56% | 9.08% | 11.32% | 10.06% |
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| Total Accounts Payable | -1.35% | -32.89% | -16.14% | 5.40% | -4.54% |
| Total Accrued Expenses | 1.77% | 6.22% | -6.25% | 30.70% | 32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.46% | 3.99% | -16.33% | -20.50% | -20.33% |
| Total Finance Division Other Current Liabilities | -33.38% | -61.48% | -53.07% | -24.84% | -23.34% |
| Total Other Current Liabilities | -33.38% | -61.48% | -53.07% | -24.84% | -23.34% |
| Total Current Liabilities | -4.25% | -22.89% | -20.98% | -0.80% | -3.35% |
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| Total Current Liabilities | -4.25% | -22.89% | -20.98% | -0.80% | -3.35% |
| Long-Term Debt | 0.40% | 0.40% | 0.40% | 0.40% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.44% | 10.27% | -11.23% | -11.34% | -13.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.73% | 55.40% | 31.86% | -5.33% | -40.48% |
| Total Liabilities | 0.42% | -6.37% | -8.47% | -1.43% | -3.59% |
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| Common Stock & APIC | 2.21% | 2.24% | 3.53% | 2.78% | 2.97% |
| Retained Earnings | 63.31% | 66.87% | 57.63% | 59.42% | 66.75% |
| Treasury Stock & Other | 0.00% | -0.02% | -0.01% | -0.10% | -0.23% |
| Total Common Equity | 27.64% | 26.69% | 24.15% | 22.67% | 22.66% |
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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 | 27.64% | 26.69% | 24.15% | 22.67% | 22.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.64% | 26.69% | 24.15% | 22.67% | 22.66% |
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