Stride, Inc.
LRN
$88.63
$0.981.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.35% | -12.79% | 36.93% | 42.32% | 31.23% |
| Total Receivables | 22.16% | 49.17% | 19.77% | 18.38% | 21.12% |
| Inventory | -3.91% | -13.35% | -11.22% | 2.24% | 6.36% |
| Prepaid Expenses | 29.84% | 44.81% | 69.31% | 22.00% | 23.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.87% | -18.62% | -14.71% | 1.23% | -6.90% |
| Total Current Assets | 16.25% | 15.26% | 27.78% | 31.10% | 25.13% |
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| Total Current Assets | 16.25% | 15.26% | 27.78% | 31.10% | 25.13% |
| Net Property, Plant & Equipment | -17.41% | -11.16% | -6.98% | -10.27% | 17.02% |
| 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 | -26.52% | -29.42% | -31.47% | -34.23% | -12.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.76% | 32.28% | 25.44% | 26.14% | 7.57% |
| Total Assets | 10.82% | 11.39% | 18.31% | 19.45% | 16.69% |
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| Total Accounts Payable | 12.15% | 48.04% | 11.07% | 7.30% | 8.20% |
| Total Accrued Expenses | 7.74% | 5.54% | 7.09% | 9.26% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.63% | 12.07% | 27.11% | 28.20% | 28.45% |
| Total Finance Division Other Current Liabilities | -11.25% | -88.12% | -41.79% | 71.39% | -24.97% |
| Total Other Current Liabilities | -11.25% | -88.12% | -41.79% | 71.39% | -24.97% |
| Total Current Liabilities | 5.05% | -4.56% | 5.59% | 23.99% | -4.40% |
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| Total Current Liabilities | 5.05% | -4.56% | 5.59% | 23.99% | -4.40% |
| Long-Term Debt | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.95% | -14.88% | 13.03% | 11.29% | 14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.69% | 170.77% | 115.28% | 11.32% | 7.64% |
| Total Liabilities | 1.83% | 0.80% | 6.35% | 9.39% | 0.20% |
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| Common Stock & APIC | 0.70% | -0.07% | -0.39% | 2.18% | 2.08% |
| Retained Earnings | 38.75% | 45.84% | 52.70% | 51.56% | 60.40% |
| Treasury Stock & Other | -86.47% | -86.55% | -0.01% | -0.02% | -0.01% |
| Total Common Equity | 15.84% | 17.43% | 25.78% | 25.82% | 28.48% |
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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 | 15.84% | 17.43% | 25.78% | 25.82% | 28.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.84% | 17.43% | 25.78% | 25.82% | 28.48% |
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