LRN - Company ID 0001157408
The table below shows Stride, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $614.05M | $497.10M | $518.44M | $528.55M | $515.05M | $317.76M |
| Short-term investments | $191.79M | $128.62M | $196.66M | $195.14M | $202.45M | $204.47M |
| Receivables | $854.87M | $868.96M | $809.30M | $699.82M | $582.55M | $675.71M |
| Inventory | $21.50M | $17.94M | $19.81M | $22.38M | $20.71M | $22.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.76B | $1.60B | $1.65B | $1.51B | $1.39B | $1.29B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $246.68M | $246.68M | $246.68M | $246.68M | $246.68M | $246.68M |
| Total assets | $2.45B | $2.31B | $2.33B | $2.21B | $2.07B | $1.97B |
| Accounts payable | $45.09M | $45.74M | $55.60M | $40.20M | $30.90M | $50.06M |
| Total current liabilities | $283.17M | $220.13M | $243.56M | $269.57M | $230.66M | $230.66M |
| Long-term debt | $417.58M | $417.18M | $416.75M | $415.91M | $415.52M | $415.10M |
| Total liabilities | $805.01M | $758.71M | $805.71M | $790.57M | $752.68M | $757.62M |
| Retained earnings | $1.10B | $1.01B | $915.25M | $795.13M | $695.79M | $599.39M |
| Total equity | $1.64B | $1.55B | $1.53B | $1.42B | $1.32B | $1.21B |