LRN - Company ID 0001157408
The table below shows Stride, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $782.50M | $500.61M | $410.81M | $389.40M | $386.08M | $212.30M |
| Short-term investments | $202.77M | $191.67M | - | - | - | - |
| Receivables | $559.65M | $472.75M | $463.72M | $418.56M | $369.30M | $236.13M |
| Inventory | $37.57M | $36.75M | $36.72M | $36.00M | $39.69M | $28.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.63B |
| $1.25B |
| $1.07B |
| $950.53M |
| $857.53M |
| $501.27M |
| Property, plant & equipment | $78.58M | $50.86M | $52.33M | $61.54M | $72.07M | $38.67M |
| Goodwill | $246.68M | $246.68M | $246.68M | $241.02M | $240.35M | $174.94M |
| Total assets | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B |
| Accounts payable | $43.96M | $40.97M | $48.85M | $62.00M | $62.14M | $40.43M |
| Total current liabilities | $302.88M | $244.28M | $309.13M | $302.07M | $306.24M | $273.42M |
| Long-term debt | $416.32M | $414.68M | $413.04M | $411.44M | $299.27M | - |
| Total liabilities | $814.34M | $744.44M | $813.37M | $830.96M | $772.65M | $397.93M |
| Retained earnings | $846.45M | $558.51M | $354.33M | $227.46M | $112.15M | $46.95M |
| Total equity | $1.48B | $1.18B | $947.30M | $812.58M | $804.65M | $675.33M |