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 | 10.36% | -2.77% | 11.35% | -12.79% | 36.93% |
| Total Receivables | 5.62% | 18.79% | 22.16% | 49.17% | 19.77% |
| Inventory | 14.39% | 1.81% | -3.91% | -13.35% | -11.22% |
| Prepaid Expenses | -17.44% | 21.00% | 29.84% | 44.81% | 69.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.17% | -17.99% | -30.87% | -18.62% | -14.71% |
| Total Current Assets | 6.32% | 5.11% | 16.25% | 15.26% | 27.78% |
|
|
|||||
| Total Current Assets | 6.32% | 5.11% | 16.25% | 15.26% | 27.78% |
| Net Property, Plant & Equipment | 41.99% | 15.61% | -17.41% | -11.16% | -6.98% |
| 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 | 20.09% | 13.19% | -26.52% | -29.42% | -31.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.42% | -9.48% | 20.76% | 32.28% | 25.44% |
| Total Assets | 8.48% | 6.17% | 10.82% | 11.39% | 18.31% |
|
|
|||||
| Total Accounts Payable | 36.49% | 6.32% | 12.15% | 48.04% | 11.07% |
| Total Accrued Expenses | -6.50% | 4.16% | 7.74% | 5.54% | 7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.33% | 17.70% | 9.63% | 12.07% | 27.11% |
| Total Finance Division Other Current Liabilities | -63.78% | -39.63% | -11.25% | -88.12% | -41.79% |
| Total Other Current Liabilities | -63.78% | -39.63% | -11.25% | -88.12% | -41.79% |
| Total Current Liabilities | 181.49% | -4.63% | 5.05% | -4.56% | 5.59% |
|
|
|||||
| Total Current Liabilities | 181.49% | -4.63% | 5.05% | -4.56% | 5.59% |
| Long-Term Debt | -- | 0.40% | 0.40% | 0.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.91% | -18.76% | -23.95% | -14.88% | 13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.40% | 105.13% | 132.69% | 170.77% | 115.28% |
| Total Liabilities | 6.64% | -1.37% | 1.83% | 0.80% | 6.35% |
|
|
|||||
| Common Stock & APIC | -0.05% | 0.56% | 0.70% | -0.07% | -0.39% |
| Retained Earnings | 36.53% | 39.95% | 38.75% | 45.84% | 52.70% |
| Treasury Stock & Other | -184.90% | -184.89% | -86.47% | -86.55% | -0.01% |
| Total Common Equity | 9.45% | 10.32% | 15.84% | 17.43% | 25.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.45% | 10.32% | 15.84% | 17.43% | 25.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | 10.32% | 15.84% | 17.43% | 25.78% |
|
|
|||||