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 | 36.93% | 42.32% | 31.23% | 41.91% | 45.10% |
| Total Receivables | 19.77% | 18.38% | 21.12% | 14.31% | 7.32% |
| Inventory | -11.22% | 2.24% | 6.36% | 6.16% | 2.61% |
| Prepaid Expenses | 69.31% | 22.00% | 23.94% | 44.58% | 7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.71% | 1.23% | -6.90% | -12.11% | -7.99% |
| Total Current Assets | 27.78% | 31.10% | 25.13% | 27.52% | 19.54% |
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| Total Current Assets | 27.78% | 31.10% | 25.13% | 27.52% | 19.54% |
| Net Property, Plant & Equipment | -6.98% | -10.27% | 17.02% | 9.90% | 8.54% |
| 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 | -31.47% | -34.23% | -12.36% | -11.79% | -12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.44% | 26.14% | 7.57% | 7.95% | 13.25% |
| Total Assets | 18.31% | 19.45% | 16.69% | 16.19% | 11.56% |
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| Total Accounts Payable | 11.07% | 7.30% | 8.20% | -1.35% | -32.89% |
| Total Accrued Expenses | 7.09% | 9.26% | -7.85% | 1.77% | 6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.11% | 28.20% | 28.45% | 21.46% | 3.99% |
| Total Finance Division Other Current Liabilities | -41.79% | 71.39% | -24.97% | -33.38% | -61.48% |
| Total Other Current Liabilities | -41.79% | 71.39% | -24.97% | -33.38% | -61.48% |
| Total Current Liabilities | 5.59% | 23.99% | -4.40% | -4.25% | -22.89% |
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| Total Current Liabilities | 5.59% | 23.99% | -4.40% | -4.25% | -22.89% |
| Long-Term Debt | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.03% | 11.29% | 14.32% | 9.44% | 10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.28% | 11.32% | 7.64% | 31.73% | 55.40% |
| Total Liabilities | 6.35% | 9.39% | 0.20% | 0.42% | -6.37% |
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| Common Stock & APIC | -0.39% | 2.18% | 2.08% | 2.21% | 2.24% |
| Retained Earnings | 52.70% | 51.56% | 60.40% | 63.31% | 66.87% |
| Treasury Stock & Other | -0.01% | -0.02% | -0.01% | 0.00% | -0.02% |
| Total Common Equity | 25.78% | 25.82% | 28.48% | 27.64% | 26.69% |
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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 | 25.78% | 25.82% | 28.48% | 27.64% | 26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.78% | 25.82% | 28.48% | 27.64% | 26.69% |
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