Stride Inc
NYSE:LRN

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Stride Inc
NYSE:LRN
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Price: 105.9 USD 0.4%
Market Cap: 4.6B USD
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Balance Sheet

Balance Sheet Decomposition
Stride Inc

Current Assets 1.3B
Cash & Short-Term Investments 522.2m
Receivables 675.7m
Other Current Assets 93.4m
Non-Current Assets 680.6m
Long-Term Investments 17.1m
PP&E 136.4m
Intangibles 434.3m
Other Non-Current Assets 92.8m
Current Liabilities 230.7m
Accounts Payable 50.1m
Accrued Liabilities 109.1m
Other Current Liabilities 71.5m
Non-Current Liabilities 527m
Long-Term Debt 466.1m
Other Non-Current Liabilities 60.9m

Balance Sheet
Stride Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
196
214
231
231
283
212
386
389
411
501
Cash Equivalents
196
214
231
231
283
212
386
389
411
501
Short-Term Investments
0
0
0
0
0
0
0
0
0
192
Total Receivables
188
170
192
176
192
236
369
419
464
473
Accounts Receivables
188
170
192
176
192
236
369
419
464
473
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
30
31
31
26
30
28
40
36
37
37
Other Current Assets
45
32
20
21
25
25
62
107
154
44
Total Current Assets
459
446
474
454
530
501
858
951
1 065
1 245
PP&E Net
34
28
26
29
32
150
167
147
122
105
PP&E Gross
34
28
26
29
32
150
167
147
122
105
Accumulated Depreciation
78
74
72
59
67
75
88
89
105
113
Intangible Assets
143
157
142
127
119
175
207
211
209
195
Goodwill
66
87
87
90
90
175
240
241
247
247
Long-Term Investments
0
0
0
0
0
0
5
6
8
0
Other Long-Term Assets
7
16
6
42
48
72
101
88
110
128
Other Assets
66
87
87
90
90
175
240
241
247
247
Total Assets
709
N/A
734
+4%
735
+0%
742
+1%
820
+10%
1 073
+31%
1 577
+47%
1 644
+4%
1 761
+7%
1 920
+9%
Liabilities
Accounts Payable
30
26
30
29
51
40
62
62
49
41
Accrued Liabilities
39
58
51
50
63
95
179
149
149
138
Short-Term Debt
0
0
0
0
0
100
0
0
0
0
Current Portion of Long-Term Debt
17
13
12
13
20
13
27
37
36
29
Other Current Liabilities
25
26
25
23
23
24
38
54
76
36
Total Current Liabilities
111
123
118
116
156
273
306
302
309
244
Long-Term Debt
13
10
10
13
5
5
341
440
434
441
Deferred Income Tax
23
19
17
13
17
14
32
3
0
0
Minority Interest
10
8
1
0
0
0
0
0
0
0
Other Liabilities
16
16
16
13
9
106
94
85
70
59
Total Liabilities
172
N/A
175
+2%
161
-8%
155
-4%
186
+20%
398
+114%
773
+94%
831
+8%
813
-2%
744
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
51
41
41
13
22
47
112
227
354
559
Additional Paid In Capital
664
675
691
703
713
731
795
687
695
720
Treasury Stock
75
75
75
103
103
103
102
102
102
102
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
537
N/A
559
+4%
574
+3%
587
+2%
633
+8%
675
+7%
805
+19%
813
+1%
947
+17%
1 176
+24%
Total Liabilities & Equity
709
N/A
734
+4%
735
+0%
742
+1%
820
+10%
1 073
+31%
1 577
+47%
1 644
+4%
1 761
+7%
1 920
+9%
Shares Outstanding
Common Shares Outstanding
38
40
41
40
40
41
42
43
43
43

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