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Stride Inc

LRN

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86.880USD

+0.810+0.94%

Close 07-24 16:00（ET）Quotes delayed by 15 min

3.69BMarket Cap

12.12P/E TTM

Stride Inc

86.880

+0.810+0.94%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LRN Balance Sheet

You can check out the annual or quarterly balance sheets of Stride Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

11.35%805.84M

-12.79%625.71M

36.93%715.10M

42.32%985.27M

92.18%723.69M

102.46%717.50M

105.10%522.24M

68.52%692.29M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

21.10%373.68M

23.85%318.28M

-10.98%194.52M

0.86%389.40M

-6.22%308.56M

-0.43%256.99M

-29.23%218.52M

81.86%386.08M

119.30%329.03M

21.96%258.11M

86.08%308.78M

-25.01%212.30M

-35.89%150.03M

4.12%211.64M

16.01%165.94M

22.50%283.12M

2.68%234.03M

7.27%203.28M

-2.91%143.05M

0.11%231.11M

17.05%227.91M

4.04%189.50M

9.07%147.34M

7.89%230.86M

-2.41%194.71M

6.35%182.15M

-10.46%135.09M

9.26%213.99M

39.66%199.51M

37.87%171.28M

38.16%150.86M

-0.13%195.85M

-22.92%142.85M

-23.73%124.23M

-33.20%109.20M

8.06%196.11M

18.07%185.33M

13.76%162.89M

51.45%163.47M

25.46%181.48M

26.94%156.97M

6.96%143.19M

-19.13%107.94M

--144.65M

--123.65M

--133.87M

--133.47M

- Cash and cash equivalents

16.18%614.05M

-3.49%497.10M

63.15%518.44M

56.31%782.50M

40.36%528.55M

45.34%515.05M

24.80%317.76M

21.86%500.61M

0.78%376.58M

11.34%354.39M

30.90%254.63M

5.50%410.81M

21.10%373.68M

23.85%318.28M

-10.98%194.52M

0.86%389.40M

-6.22%308.56M

-0.43%256.99M

-29.23%218.52M

81.86%386.08M

119.30%329.03M

21.96%258.11M

86.08%308.78M

-25.01%212.30M

-35.89%150.03M

4.12%211.64M

16.01%165.94M

22.50%283.12M

2.68%234.03M

7.27%203.28M

-2.91%143.05M

0.11%231.11M

17.05%227.91M

4.04%189.50M

9.07%147.34M

7.89%230.86M

-2.41%194.71M

6.35%182.15M

-10.46%135.09M

9.26%213.99M

39.66%199.51M

37.87%171.28M

38.16%150.86M

-0.13%195.85M

-22.92%142.85M

-23.73%124.23M

-33.20%109.20M

8.06%196.11M

18.07%185.33M

13.76%162.89M

51.45%163.47M

25.46%181.48M

26.94%156.97M

6.96%143.19M

-19.13%107.94M

--144.65M

--123.65M

--133.87M

--133.47M

-Short-term investments

-1.72%191.79M

-36.47%128.62M

-3.82%196.66M

5.79%202.77M

--195.14M

--202.45M

--204.47M

--191.67M

----

Receivables

22.16%854.87M

49.17%868.96M

19.77%809.30M

18.38%559.65M

21.12%699.82M

14.31%582.55M

7.32%675.71M

1.95%472.75M

21.73%577.79M

15.26%509.63M

15.80%629.60M

10.79%463.72M

12.32%474.66M

2.73%442.17M

4.68%543.71M

13.34%418.56M

-0.04%422.62M

-1.11%430.44M

23.78%519.39M

56.40%369.30M

48.70%422.79M

72.98%435.25M

56.75%419.62M

23.22%236.13M

19.16%284.33M

4.97%251.62M

-5.68%267.69M

8.69%191.64M

14.72%238.61M

-1.81%239.70M

0.36%283.81M

-8.27%176.32M

-7.88%208.00M

11.60%244.12M

7.04%282.79M

13.36%192.21M

1.30%225.78M

-4.72%218.74M

1.32%264.19M

-9.93%169.55M

-19.18%222.88M

-13.93%229.59M

-8.52%260.75M

-3.30%188.25M

16.64%275.80M

4.88%266.76M

4.87%285.04M

4.41%194.68M

0.81%236.44M

13.90%254.35M

5.01%271.81M

15.87%186.46M

14.24%234.55M

13.30%223.31M

20.73%258.83M

--160.92M

--205.31M

--197.10M

--214.39M

-Accounts and notes receivable

10.81%750.44M

44.60%811.88M

18.58%757.20M

19.08%539.74M

21.64%677.22M

14.51%561.45M

5.94%638.57M

2.30%453.25M

22.63%556.72M

15.05%490.32M

15.92%602.76M

11.09%443.07M

12.14%454.00M

4.09%426.17M

4.77%519.98M

15.78%398.86M

-0.10%404.84M

-1.63%409.44M

29.13%496.28M

56.28%344.51M

51.78%405.25M

75.44%416.22M

52.26%384.33M

25.65%220.45M

23.61%267.00M

-1.03%237.24M

-11.06%252.42M

-0.49%175.45M

3.85%216.00M

-1.81%239.70M

0.36%283.81M

-8.27%176.32M

-7.88%208.00M

11.60%244.12M

7.04%282.79M

13.36%192.21M

1.30%225.78M

-4.72%218.74M

1.32%264.19M

-9.93%169.55M

-19.18%222.88M

-13.93%229.59M

-8.52%260.75M

-3.30%188.25M

16.64%275.80M

4.88%266.76M

4.87%285.04M

4.41%194.68M

0.81%236.44M

13.90%254.35M

5.01%271.81M

15.87%186.46M

14.24%234.55M

13.30%223.31M

20.73%258.83M

--160.92M

--205.31M

--197.10M

--214.39M

-Other receivables

362.12%104.43M

170.58%57.09M

40.26%52.10M

2.07%19.90M

7.24%22.60M

9.24%21.10M

38.37%37.14M

-5.56%19.50M

1.98%21.07M

20.73%19.31M

13.12%26.84M

4.80%20.65M

16.27%20.66M

-23.81%16.00M

2.67%23.73M

-20.54%19.70M

1.34%17.77M

10.33%21.00M

-34.50%23.11M

58.04%24.79M

1.23%17.54M

32.32%19.03M

131.04%35.28M

-3.09%15.69M

-23.41%17.32M

--14.38M

--15.27M

--16.19M

--22.62M

----

Inventory

-3.91%21.50M

-13.35%17.94M

-11.22%19.81M

2.24%37.57M

6.36%22.38M

6.16%20.71M

2.61%22.32M

0.09%36.75M

-8.07%21.04M

-18.59%19.51M

-22.09%21.75M

1.98%36.72M

-4.59%22.88M

0.08%23.96M

12.25%27.92M

-9.29%36.00M

-16.76%23.99M

-16.34%23.94M

3.60%24.87M

40.25%39.69M

47.17%28.81M

42.58%28.62M

17.03%24.01M

-5.50%28.30M

13.86%19.58M

17.59%20.07M

13.25%20.52M

15.55%29.95M

-4.74%17.20M

-7.18%17.07M

-2.54%18.12M

-15.04%25.92M

-3.93%18.05M

5.62%18.39M

13.84%18.59M

-0.42%30.50M

16.37%18.79M

-2.51%17.41M

-2.31%16.33M

3.58%30.63M

-9.07%16.15M

-8.49%17.86M

-6.97%16.71M

-12.59%29.57M

-16.61%17.76M

-16.47%19.52M

-35.86%17.97M

-23.80%33.83M

-27.43%21.29M

-20.72%23.36M

-0.36%28.01M

17.28%44.40M

6.61%29.34M

45.87%29.47M

52.56%28.11M

--37.85M

--27.52M

--20.20M

--18.43M

Prepaid expenses

29.84%64.57M

44.81%74.38M

69.31%91.26M

22.00%35.58M

23.94%49.73M

44.58%51.37M

7.05%53.90M

17.52%29.16M

2.86%40.13M

-18.92%35.53M

-29.23%50.35M

-4.45%24.82M

8.79%39.01M

49.87%43.82M

85.49%71.15M

33.52%25.97M

34.53%35.86M

35.84%29.24M

15.06%38.36M

48.97%19.45M

40.70%26.66M

29.13%21.52M

11.61%33.34M

3.28%13.06M

5.50%18.95M

-12.82%16.67M

18.51%29.87M

23.01%12.64M

24.52%17.96M

-13.04%19.12M

-25.49%25.20M

28.38%10.28M

-6.64%14.42M

21.41%21.99M

7.26%33.83M

-16.90%8.01M

-8.25%15.45M

-14.73%18.11M

7.05%31.54M

-15.70%9.63M

45.40%16.84M

82.94%21.24M

28.59%29.46M

55.36%11.43M

11.39%11.58M

27.72%11.61M

104.44%22.91M

-28.80%7.36M

-50.70%10.40M

-54.17%9.09M

-23.36%11.21M

-7.54%10.33M

46.15%21.09M

43.46%19.83M

10.50%14.62M

--11.17M

--14.43M

--13.82M

--13.23M

Other current assets

-30.87%12.00M

-18.62%13.31M

-14.71%14.63M

1.23%14.67M

-91.03%17.36M

-90.37%16.36M

-86.16%17.16M

-88.78%14.49M

100.42%193.55M

68.82%169.81M

32.08%123.95M

60.22%129.14M

19.88%96.57M

33.18%100.59M

66.28%93.84M

87.43%80.60M

251.48%80.55M

202.44%75.53M

185.82%56.44M

274.60%43.00M

65.90%22.92M

82.43%24.97M

38.18%19.75M

-6.72%11.48M

-2.59%13.81M

-5.25%13.69M

-4.92%14.29M

18.47%12.31M

3.01%14.18M

-2.07%14.45M

-4.15%15.03M

-13.46%10.39M

-44.55%13.77M

-36.89%14.75M

-37.60%15.68M

-45.55%12.00M

-25.22%24.83M

-21.46%23.38M

-17.74%25.12M

-34.90%22.05M

-2.04%33.20M

-9.87%29.77M

-9.73%30.54M

1.91%33.87M

-0.28%33.89M

-28.11%33.02M

-37.19%33.83M

-5.82%33.23M

45.22%33.99M

61.97%45.94M

53.40%53.86M

9.45%35.28M

20.38%23.41M

17.75%28.36M

29.10%35.11M

--32.24M

--19.44M

--24.09M

--27.20M

Total current assets

16.25%1.76B

15.26%1.60B

27.78%1.65B

31.10%1.63B

25.13%1.51B

27.52%1.39B

19.54%1.29B

16.92%1.25B

20.09%1.21B

17.23%1.09B

16.02%1.08B

12.06%1.07B

15.52%1.01B

13.81%928.82M

8.58%931.14M

10.85%950.53M

4.98%871.58M

6.20%816.13M

6.47%857.58M

71.07%857.53M

70.58%830.21M

49.60%768.48M

61.64%805.49M

-5.36%501.27M

-6.76%486.70M

4.07%513.69M

2.70%498.31M

16.66%529.66M

8.26%521.97M

0.99%493.61M

-2.61%485.20M

-4.13%454.01M

0.54%482.14M

6.30%488.75M

5.50%498.22M

6.22%473.58M

-1.85%479.56M

-2.12%459.79M

-3.29%472.27M

-2.86%445.86M

1.39%488.58M

3.20%469.73M

4.13%488.33M

-1.34%458.96M

-1.14%481.88M

-8.17%455.14M

-11.25%468.94M

1.58%465.20M

4.75%487.45M

11.59%495.63M

18.84%528.36M

18.38%457.95M

19.21%465.35M

14.16%444.17M

9.32%444.62M

--386.84M

--390.36M

--389.08M

--406.72M

Non-current assets

Net Fixed Assets

-23.21%103.28M

-17.01%110.58M

-17.17%112.99M

-10.27%94.54M

17.02%134.50M

9.90%133.25M

8.54%136.41M

-13.53%105.36M

-13.89%114.94M

-15.77%121.24M

-17.12%125.67M

-17.11%121.84M

-13.93%133.48M

-13.05%143.95M

-12.53%151.63M

-11.84%146.99M

-15.23%155.08M

-9.29%165.56M

-2.55%173.35M

10.84%166.74M

21.07%182.94M

418.68%182.51M

377.53%177.89M

370.41%150.44M

360.99%151.10M

8.33%35.19M

0.68%37.25M

10.78%31.98M

11.23%32.78M

10.21%32.48M

13.96%37.00M

9.78%28.87M

13.44%29.47M

3.68%29.47M

3.06%32.47M

-7.56%26.30M

-2.77%25.98M

-0.82%28.43M

-0.47%31.50M

-17.32%28.45M

-43.60%26.72M

-40.45%28.66M

-39.23%31.65M

-29.18%34.41M

-5.28%47.37M

-14.46%48.13M

-17.19%52.08M

-13.47%48.58M

-18.54%50.01M

-10.88%56.26M

-4.51%62.89M

0.43%56.14M

0.01%61.39M

4.71%63.13M

13.27%65.86M

--55.90M

--61.38M

--60.30M

--58.15M

Goodwill and other intangible assets

-6.43%404.42M

-7.31%401.24M

-8.19%398.77M

-9.80%398.80M

-3.11%432.23M

-3.19%432.90M

-3.61%434.32M

-2.97%442.14M

-2.62%446.12M

-2.12%447.15M

-1.85%450.59M

0.80%455.70M

2.20%458.14M

2.33%456.83M

3.30%459.11M

1.02%452.07M

1.03%448.29M

0.15%446.44M

27.69%444.45M

27.96%447.52M

29.84%443.70M

117.14%445.79M

67.21%348.08M

66.83%349.73M

63.68%341.72M

-3.05%205.30M

-2.96%208.16M

-3.48%209.64M

-4.20%208.77M

-4.78%211.75M

-4.50%214.52M

-5.30%217.19M

-6.64%217.92M

-6.80%222.37M

-7.77%224.62M

-5.93%229.35M

10.33%233.42M

13.73%238.60M

15.63%243.55M

16.80%243.81M

1.42%211.56M

1.76%209.79M

2.99%210.63M

8.43%208.73M

7.40%208.61M

7.62%206.16M

1.44%204.52M

-4.54%192.50M

-3.05%194.24M

-3.49%191.57M

2.54%201.63M

4.26%201.66M

7.27%200.35M

7.33%198.50M

6.33%196.63M

--193.41M

--186.77M

--184.95M

--184.94M

Other non-current assets

85.57%180.45M

50.98%144.11M

47.46%136.84M

31.65%167.88M

-14.39%97.24M

-18.30%95.45M

-9.99%92.80M

16.00%127.52M

21.31%113.58M

41.63%116.83M

39.86%103.11M

25.42%109.93M

0.15%93.63M

-10.25%82.49M

-18.16%73.72M

-12.89%87.65M

28.03%93.48M

28.42%91.92M

29.03%90.08M

40.08%100.61M

29.26%73.02M

-1.64%71.58M

0.06%69.81M

48.61%71.82M

24.19%56.49M

58.67%72.77M

45.13%69.77M

15.38%48.33M

43.98%45.49M

468.83%45.87M

573.89%48.08M

591.55%41.89M

389.12%31.59M

-24.50%8.06M

-47.73%7.13M

-62.01%6.06M

-8.37%6.46M

56.91%10.68M

100.99%13.65M

145.48%15.94M

20.52%7.05M

16.28%6.81M

19.81%6.79M

20.57%6.50M

5.44%5.85M

7.89%5.85M

4.67%5.67M

71.02%5.39M

96.35%5.55M

86.94%5.42M

127.14%5.42M

17.36%3.15M

-12.24%2.83M

-11.98%2.90M

-5.21%2.38M

--2.68M

--3.22M

--3.30M

--2.52M

Total non-current assets

-0.98%688.15M

3.51%706.23M

0.35%683.01M

-2.04%661.23M

1.73%694.97M

-1.59%682.30M

-0.98%680.63M

-2.94%675.02M

-1.43%683.13M

0.41%693.32M

-0.52%687.37M

0.35%695.47M

-1.41%693.04M

-2.70%690.48M

-3.06%690.96M

-3.72%693.01M

-0.14%702.95M

0.87%709.61M

19.00%712.79M

25.84%719.77M

28.15%703.96M

124.57%703.48M

90.04%598.99M

97.27%571.99M

91.37%549.31M

7.99%313.26M

5.20%315.19M

0.69%289.95M

2.89%287.04M

11.62%290.09M

13.39%299.60M

10.03%287.95M

4.93%278.98M

-6.41%259.90M

-8.48%264.22M

-9.19%261.70M

8.37%265.86M

13.23%277.70M

15.91%288.70M

15.45%288.20M

-6.30%245.33M

-5.72%245.26M

-5.03%249.08M

1.29%249.64M

4.81%261.83M

2.72%260.14M

-2.84%262.27M

-5.55%246.47M

-9.02%249.80M

-7.75%253.26M

-1.80%269.93M

-0.40%260.95M

5.05%274.56M

6.19%274.54M

7.54%274.88M

--262.00M

--261.38M

--258.54M

--255.60M

Total assets

10.82%2.45B

11.39%2.31B

18.31%2.33B

19.45%2.29B

16.69%2.21B

16.19%2.07B

11.56%1.97B

9.08%1.92B

11.32%1.89B

10.06%1.78B

8.97%1.77B

7.13%1.76B

7.96%1.70B

6.13%1.62B

3.29%1.62B

4.20%1.64B

2.63%1.57B

3.65%1.53B

11.81%1.57B

46.96%1.58B

48.08%1.53B

78.00%1.47B

72.65%1.40B

30.95%1.07B

28.06%1.04B

5.52%826.95M

3.66%813.50M

10.46%819.61M

6.29%809.01M

4.68%783.70M

2.93%784.80M

0.91%741.96M

2.11%761.12M

1.51%748.66M

0.19%762.44M

0.17%735.28M

1.57%745.42M

3.15%737.49M

3.19%760.97M

3.59%734.05M

-1.32%733.91M

-0.04%714.99M

0.85%737.41M

-0.43%708.60M

0.87%743.70M

-4.49%715.28M

-8.40%731.22M

-1.01%711.67M

-0.36%737.25M

4.20%748.89M

10.95%798.30M

10.80%718.90M

13.53%739.92M

10.98%718.71M

8.63%719.50M

--648.84M

--651.73M

--647.63M

--662.32M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

12.19%157.22M

-16.04%106.78M

7.09%103.34M

41.81%178.22M

7.76%140.14M

27.93%127.17M

6.22%96.50M

-6.25%125.67M

30.70%130.05M

32.56%99.41M

9.95%90.85M

-1.60%134.05M

-13.47%99.51M

-26.95%74.99M

-26.02%82.62M

-13.78%136.23M

7.46%115.00M

22.19%102.66M

109.24%111.69M

111.87%158.00M

96.95%107.02M

76.24%84.02M

42.15%53.38M

18.98%74.58M

12.60%54.34M

11.54%47.67M

14.68%37.55M

24.38%62.68M

12.76%48.26M

32.95%42.74M

26.97%32.74M

-1.16%50.40M

-0.34%42.79M

-6.66%32.15M

-15.06%25.79M

-11.96%50.99M

4.46%42.94M

22.16%34.44M

10.20%30.36M

47.47%57.92M

-0.53%41.11M

-3.57%28.19M

19.21%27.55M

3.52%39.28M

20.33%41.33M

-16.76%29.24M

-16.76%23.11M

-2.71%37.94M

-24.87%34.35M

-1.09%35.13M

-2.24%27.77M

25.16%39.00M

41.18%45.71M

15.78%35.51M

-19.99%28.40M

--31.16M

--32.38M

--30.67M

--35.50M

Short-term debt and lease liabilities

32.92%58.50M

35.28%58.46M

41.26%55.28M

45.19%42.32M

42.01%44.01M

30.52%43.21M

11.60%39.13M

-18.18%29.15M

-24.36%30.99M

-25.39%33.11M

-19.63%35.06M

-4.73%35.62M

10.68%40.97M

23.00%44.38M

34.60%43.63M

36.78%37.39M

42.17%37.02M

67.77%36.08M

121.57%32.41M

-75.87%27.34M

-77.93%26.04M

-7.84%21.51M

-33.56%14.63M

478.44%113.30M

381.60%117.99M

-10.90%23.34M

28.89%22.02M

46.69%19.59M

78.47%24.50M

95.22%26.19M

20.98%17.08M

12.40%13.35M

3.47%13.73M

0.65%13.42M

-2.24%14.12M

-10.07%11.88M

-1.38%13.27M

-7.24%13.33M

-6.65%14.45M

-20.59%13.21M

-24.61%13.45M

-21.29%14.37M

-21.22%15.47M

-18.82%16.64M

-14.84%17.84M

-17.83%18.25M

-9.33%19.64M

3.57%20.49M

-1.81%20.95M

6.11%22.22M

4.77%21.66M

15.74%19.79M

20.51%21.34M

26.16%20.94M

27.51%20.68M

--17.09M

--17.71M

--16.60M

--16.22M

-Short-term debt

----

-100.00%0.00

--0.00

--100.00M

----

-Short-term lease liabilities

32.92%58.50M

35.28%58.46M

41.26%55.28M

45.19%42.32M

42.01%44.01M

30.52%43.21M

11.60%39.13M

-18.18%29.15M

-24.36%30.99M

-25.39%33.11M

-19.63%35.06M

-4.73%35.62M

10.68%40.97M

23.00%44.38M

34.60%43.63M

36.78%37.39M

42.17%37.02M

67.77%36.08M

121.57%32.41M

105.47%27.34M

44.74%26.04M

-7.84%21.51M

-33.56%14.63M

-32.08%13.30M

-26.58%17.99M

-10.90%23.34M

28.89%22.02M

46.69%19.59M

78.47%24.50M

95.22%26.19M

20.98%17.08M

12.40%13.35M

3.47%13.73M

0.65%13.42M

-2.24%14.12M

-10.07%11.88M

-1.38%13.27M

-7.24%13.33M

-6.65%14.45M

-20.59%13.21M

-24.61%13.45M

-21.29%14.37M

-21.22%15.47M

-18.82%16.64M

-14.84%17.84M

-17.83%18.25M

-9.33%19.64M

5.66%20.49M

1.74%20.95M

12.21%22.22M

10.96%21.66M

21.60%19.39M

24.28%20.59M

28.01%19.80M

29.30%19.52M

--15.95M

--16.57M

--15.47M

--15.10M

Deferred liabilities

-41.89%19.12M

-69.73%5.08M

-41.79%18.82M

-24.47%27.00M

-53.60%32.90M

-73.85%16.80M

-61.48%32.33M

-53.07%35.74M

-24.84%70.91M

-23.34%64.24M

4.01%83.92M

42.01%76.16M

83.08%94.34M

66.24%83.80M

24.28%80.68M

40.72%53.63M

-3.59%51.53M

-19.52%50.41M

17.24%64.92M

56.08%38.11M

34.91%53.45M

165.75%62.63M

116.66%55.37M

6.96%24.42M

-25.00%39.62M

-54.21%23.57M

-63.19%25.56M

-1.24%22.83M

7.72%52.83M

-6.31%51.48M

5.57%69.43M

-6.91%23.11M

-3.46%49.04M

-7.23%54.95M

-8.34%65.77M

-4.37%24.83M

-0.20%50.80M

3.75%59.23M

11.56%71.75M

4.16%25.96M

-9.96%50.90M

-10.29%57.08M

-11.75%64.32M

2.36%24.93M

7.74%56.53M

4.04%63.63M

-2.24%72.88M

-14.75%24.35M

5.96%52.47M

3.23%61.16M

6.57%74.55M

12.42%28.57M

6.36%49.52M

13.60%59.25M

10.58%69.95M

--25.41M

--46.56M

--52.15M

--63.26M

Other current liabilities

-41.89%19.12M

-69.73%5.08M

-41.79%18.82M

-24.47%27.00M

-53.60%32.90M

-73.85%16.80M

-61.48%32.33M

-53.07%35.74M

-24.84%70.91M

-23.34%64.24M

4.01%83.92M

42.01%76.16M

83.08%94.34M

66.24%83.80M

24.28%80.68M

40.72%53.63M

-3.59%51.53M

-19.52%50.41M

17.24%64.92M

56.08%38.11M

34.91%53.45M

165.75%62.63M

116.66%55.37M

6.96%24.42M

-25.00%39.62M

-54.21%23.57M

-63.19%25.56M

-1.24%22.83M

7.72%52.83M

-6.31%51.48M

5.57%69.43M

-6.91%23.11M

-3.46%49.04M

-7.23%54.95M

-8.34%65.77M

-4.37%24.83M

-0.20%50.80M

3.75%59.23M

11.56%71.75M

4.16%25.96M

-9.96%50.90M

-10.29%57.08M

-11.75%64.32M

2.36%24.93M

7.74%56.53M

4.04%63.63M

-2.24%72.88M

-14.75%24.35M

5.96%52.47M

3.23%61.16M

6.57%74.55M

12.42%28.57M

6.36%49.52M

13.60%59.25M

10.58%69.95M

--25.41M

--46.56M

--52.15M

--63.26M

Total current liabilities

5.05%283.17M

-4.56%220.13M

5.59%243.56M

23.99%302.88M

-4.40%269.57M

-4.25%230.66M

-22.89%230.66M

-20.98%244.28M

-0.80%281.96M

-3.35%240.90M

3.42%299.14M

2.34%309.13M

13.62%284.25M

4.64%249.26M

1.62%289.25M

-1.36%302.07M

-1.81%250.18M

4.19%238.20M

20.61%284.63M

12.01%306.24M

-1.09%254.80M

71.03%228.61M

68.93%235.99M

75.73%273.42M

73.14%257.62M

-5.11%133.67M

-11.76%139.70M

33.87%155.59M

20.86%148.79M

19.71%140.87M

13.34%158.32M

-1.30%116.22M

-0.00%123.11M

-6.14%117.67M

-5.46%139.69M

-4.28%117.75M

1.57%123.11M

7.70%125.37M

-1.26%147.76M

11.17%123.01M

-10.70%121.20M

-8.88%116.41M

-4.85%149.65M

-2.73%110.66M

2.53%135.73M

-5.39%127.76M

-9.92%157.28M

4.19%113.76M

-3.05%132.38M

-0.58%135.04M

14.54%174.59M

11.86%109.19M

19.86%136.55M

13.49%135.82M

3.82%152.43M

--97.61M

--113.92M

--119.67M

--146.82M

Non-current liabilities

Long-term debt and lease liabilities

-5.81%426.39M

-5.93%427.75M

-1.08%452.49M

-1.82%451.49M

-2.16%452.70M

-2.30%454.72M

-2.35%457.42M

-2.67%459.87M

-2.58%462.69M

-2.65%465.42M

-2.60%468.44M

-2.90%472.46M

-2.56%474.93M

-2.37%478.09M

-2.41%480.96M

29.16%486.56M

28.94%487.39M

29.34%489.69M

29.89%492.84M

290.21%376.73M

274.98%377.99M

2439.92%378.60M

2125.69%379.44M

--96.54M

--100.80M

--14.91M

--17.05M

--0.00

-100.00%0.00

-79.72%390.00K

--777.00K

--1.16M

--1.54M

--1.92M

-Long-term debt

0.40%417.58M

0.40%417.18M

0.40%416.75M

0.40%416.32M

0.40%415.91M

0.40%415.52M

0.40%415.10M

0.40%414.68M

0.40%414.27M

0.39%413.87M

0.39%413.45M

0.39%413.04M

0.39%412.64M

0.39%412.26M

0.38%411.85M

37.48%411.44M

39.15%411.05M

40.82%410.67M

42.55%410.27M

--299.27M

--295.39M

--291.62M

--287.81M

----

-100.00%0.00

-79.72%390.00K

--777.00K

--1.16M

--1.54M

--1.92M

-Long-term lease liabilities

-76.06%8.81M

-73.05%10.57M

-15.55%35.74M

-22.19%35.16M

-24.02%36.79M

-23.96%39.20M

-23.03%42.33M

-23.95%45.19M

-22.28%48.42M

-21.69%51.55M

-20.43%54.99M

-20.90%59.42M

-18.40%62.30M

-16.70%65.83M

-16.30%69.11M

-3.01%75.13M

-7.58%76.34M

-9.15%79.02M

-9.88%82.57M

-19.77%77.46M

-18.06%82.60M

483.50%86.98M

437.45%91.62M

--96.54M

--100.80M

--14.91M

--17.05M

----

Deferred liabilities

-34.26%401.00K

-72.77%186.00K

-74.02%226.00K

-70.19%327.00K

--610.00K

--683.00K

--870.00K

-46.77%1.10M

----

-33.49%2.06M

-31.80%2.24M

-26.82%2.56M

-22.00%2.91M

57.07%3.10M

74.63%3.28M

77.92%3.50M

69.87%3.73M

-11.76%1.97M

-12.76%1.88M

-16.21%1.97M

--2.20M

--2.24M

--2.15M

--2.35M

----

Other non-current liabilities

20.05%18.66M

13.78%18.31M

12.97%18.35M

11.32%15.41M

7.64%15.54M

27.99%16.09M

36.12%16.24M

31.86%13.84M

45.86%14.44M

21.23%12.57M

13.79%11.93M

2.58%10.50M

1.05%9.90M

-3.32%10.37M

-43.19%10.49M

-37.05%10.23M

-75.48%9.79M

-73.10%10.73M

15.38%18.46M

69.87%16.25M

520.55%39.95M

377.91%39.87M

95.50%16.00M

7.23%9.57M

-39.10%6.44M

-31.65%8.34M

-33.44%8.18M

-32.94%8.92M

-18.86%10.57M

-16.91%12.21M

-24.28%12.29M

-15.43%13.31M

-14.92%13.03M

0.37%14.69M

-2.96%16.24M

-4.29%15.74M

14.01%15.31M

-7.90%14.64M

7.62%16.73M

3.24%16.44M

-14.61%13.43M

1.81%15.89M

-1.64%15.55M

20.18%15.93M

44.43%15.73M

35.45%15.61M

37.25%15.81M

16.80%13.25M

3.26%10.89M

6.47%11.53M

9.90%11.52M

27.73%11.35M

21.38%10.55M

28.05%10.82M

26.30%10.48M

--8.88M

--8.69M

--8.45M

--8.30M

Total non-current liabilities

0.16%521.84M

3.17%538.58M

6.68%562.15M

2.26%511.46M

2.75%521.00M

2.63%522.02M

3.32%526.96M

-0.81%500.16M

-1.78%507.05M

-3.70%508.62M

-6.60%510.02M

-4.66%504.24M

-5.07%516.24M

-4.55%528.13M

-3.50%546.03M

13.40%528.89M

10.39%543.78M

12.71%553.31M

25.89%565.83M

274.57%466.40M

333.01%492.59M

1063.74%490.91M

815.72%449.46M

306.20%124.52M

220.62%113.76M

8.50%42.18M

-3.35%49.08M

-20.48%30.65M

-8.04%35.48M

-13.88%38.88M

-9.12%50.78M

-10.74%38.55M

-23.33%38.59M

-13.96%45.15M

-19.56%55.88M

-17.46%43.19M

-16.88%50.33M

-17.09%52.47M

9.01%69.46M

-14.23%52.32M

-17.68%60.55M

-14.18%63.28M

-15.89%63.72M

-11.56%61.00M

2.97%73.55M

-7.52%73.74M

-11.15%75.76M

-9.18%68.98M

-16.36%71.43M

-4.40%79.74M

4.21%85.27M

3.23%75.95M

42.64%85.41M

41.25%83.41M

48.91%81.83M

--73.57M

--59.88M

--59.05M

--54.95M

Total liabilities

1.83%805.01M

0.80%758.71M

6.35%805.71M

9.39%814.34M

0.20%790.57M

0.42%752.68M

-6.37%757.62M

-8.47%744.44M

-1.43%789.01M

-3.59%749.52M

-3.13%809.15M

-2.12%813.37M

0.82%800.49M

-1.78%777.39M

-1.79%835.27M

7.55%830.96M

6.23%793.96M

10.00%791.51M

24.07%850.46M

94.17%772.65M

101.25%747.39M

309.16%719.52M

263.09%685.46M

113.67%397.93M

101.54%371.38M

-2.17%175.85M

-9.72%188.78M

20.33%186.24M

13.96%184.27M

10.40%179.75M

6.92%209.11M

-3.83%154.77M

-6.77%161.69M

-8.45%162.81M

-9.97%195.57M

-8.21%160.94M

-4.58%173.44M

-1.03%177.84M

1.80%217.22M

2.14%175.34M

-13.16%181.75M

-10.82%179.69M

-8.44%213.37M

-6.06%171.66M

2.68%209.28M

-6.18%201.50M

-10.32%233.04M

-1.30%182.74M

-8.17%203.81M

-2.03%214.78M

10.94%259.87M

8.15%185.14M

27.71%221.96M

22.67%219.23M

16.10%234.25M

--171.19M

--173.80M

--178.72M

--201.77M

Shareholders' equity

Common equity

0.70%729.86M

-0.07%724.37M

-0.39%714.70M

2.18%735.72M

2.08%724.77M

2.21%724.84M

2.24%717.49M

3.53%720.04M

2.78%710.00M

2.97%709.16M

2.60%701.80M

1.17%695.48M

1.01%690.83M

1.19%688.70M

-3.43%684.00M

-13.58%687.46M

-13.21%683.90M

-12.45%680.61M

-7.81%708.27M

8.85%795.45M

8.69%788.03M

7.91%777.41M

7.54%768.24M

2.43%730.76M

2.36%725.00M

2.07%720.46M

1.85%714.38M

1.43%713.44M

1.51%708.27M

1.26%705.83M

1.46%701.40M

1.86%703.36M

2.40%697.77M

2.79%697.05M

2.54%691.30M

2.23%690.49M

1.97%681.44M

1.85%678.16M

1.65%674.14M

1.80%675.44M

2.92%668.24M

3.08%665.81M

3.29%663.21M

3.82%663.47M

2.97%649.25M

3.11%645.91M

3.35%642.06M

16.53%639.04M

18.01%630.54M

18.74%626.42M

18.77%621.26M

5.57%548.39M

2.45%534.30M

1.56%527.58M

1.50%523.09M

--519.44M

--521.51M

--519.49M

--515.33M

Retained earnings

38.75%1.10B

45.84%1.01B

52.70%915.25M

51.56%846.45M

60.40%795.13M

63.31%695.79M

66.87%599.39M

57.63%558.51M

59.42%495.73M

66.75%426.04M

75.40%359.21M

55.78%354.33M

55.97%310.96M

63.30%255.50M

78.94%204.79M

102.82%227.46M

96.12%199.37M

100.92%156.45M

114.46%114.45M

138.86%112.15M

141.66%101.66M

133.76%77.87M

319.64%53.37M

109.17%46.95M

119.89%42.06M

4886.68%33.31M

155.19%12.72M

267.12%22.45M

184.01%19.13M

101.86%668.00K

53.07%-23.04M

67.22%-13.43M

33.98%-22.77M

17.81%-35.84M

11.15%-49.10M

1.09%-40.98M

14.71%-34.49M

20.30%-43.61M

12.64%-55.26M

17.90%-41.43M

-4.02%-40.44M

2.10%-54.72M

7.29%-63.26M

17.88%-50.46M

47.32%-38.88M

37.73%-55.89M

20.75%-68.23M

24.18%-61.45M

11.42%-73.81M

5.81%-89.75M

17.86%-86.09M

25.75%-81.05M

24.91%-83.32M

19.20%-95.29M

14.17%-104.80M

---109.16M

---110.96M

---117.94M

---122.10M

Capital reserves

0.70%729.85M

-0.07%724.37M

-0.39%714.70M

2.18%735.71M

2.08%724.77M

2.21%724.84M

2.24%717.49M

3.53%720.03M

2.78%710.00M

2.97%709.16M

2.60%701.80M

1.17%695.48M

1.01%690.82M

1.19%688.70M

-3.43%683.99M

-13.58%687.45M

-13.21%683.89M

-12.45%680.60M

-7.81%708.26M

8.85%795.45M

8.69%788.03M

7.91%777.41M

7.54%768.23M

2.43%730.76M

2.36%724.99M

2.07%720.45M

1.85%714.37M

1.43%713.44M

1.51%708.27M

1.26%705.83M

1.46%701.40M

1.86%703.35M

2.40%697.76M

2.79%697.04M

2.54%691.29M

2.23%690.49M

1.97%681.43M

1.85%678.15M

1.65%674.14M

1.80%675.44M

2.92%668.24M

3.08%665.81M

3.29%663.20M

3.82%663.46M

2.97%649.25M

3.11%645.90M

3.35%642.06M

16.53%639.04M

18.01%630.53M

18.74%626.42M

18.77%621.25M

5.57%548.39M

2.45%534.29M

1.56%527.57M

1.50%523.08M

--519.44M

--521.50M

--519.49M

--515.33M

Less: Treasury stock

86.50%191.13M

86.57%191.20M

0.00%102.48M

36.64%102.48M

0.00%75.00M

54.49%75.00M

181.70%75.00M

1174.86%75.00M

--75.00M

--48.55M

--26.62M

--5.88M

----

Gains losses not affecting retained earnings

-18.00%-59.00K

-46.51%-63.00K

-10.34%-64.00K

-59.52%-67.00K

-19.05%-50.00K

2.27%-43.00K

-65.71%-58.00K

-20.00%-42.00K

-171.19%-42.00K

-123.53%-44.00K

-106.76%-35.00K

-124.48%-35.00K

127.31%59.00K

154.52%187.00K

256.97%518.00K

130.17%143.00K

49.41%-216.00K

7.05%-343.00K

-233.33%-330.00K

-609.68%-474.00K

-971.43%-427.00K

-96.28%-369.00K

-200.00%-99.00K

332.50%93.00K

127.07%49.00K

-218.64%-188.00K

155.00%99.00K

84.13%-40.00K

67.79%-181.00K

83.79%-59.00K

44.62%-180.00K

-48.24%-252.00K

-1661.11%-562.00K

-475.26%-364.00K

-130.50%-325.00K

41.98%-170.00K

105.60%36.00K

112.26%97.00K

84.52%-141.00K

72.49%-293.00K

32.46%-643.00K

35.53%-791.00K

-38.45%-911.00K

-850.89%-1.06M

-1662.96%-952.00K

-1114.85%-1.23M

-248.15%-658.00K

61.90%-112.00K

83.44%-54.00K

-102.00%-101.00K

11.68%-189.00K

-394.00%-294.00K

-307.64%-326.00K

-137.31%-50.00K

-294.55%-214.00K

--100.00K

--157.00K

--134.00K

--110.00K

Non-controlling interests

----

-100.00%0.00

-19.32%3.39M

-17.20%3.42M

-15.22%3.45M

-13.43%3.60M

1.84%4.20M

0.66%4.13M

-0.59%4.07M

--4.15M

--4.12M

--4.11M

--4.09M

Total equity

15.84%1.64B

17.43%1.55B

25.78%1.53B

25.82%1.48B

28.48%1.42B

27.64%1.32B

26.69%1.21B

24.15%1.18B

22.67%1.10B

22.66%1.03B

21.82%958.49M

16.58%947.30M

15.22%899.36M

14.66%841.90M

9.30%786.82M

0.99%812.58M

-0.79%780.57M

-2.42%734.23M

0.12%719.91M

19.15%804.65M

18.38%786.78M

15.56%752.43M

15.10%719.02M

6.63%675.33M

6.38%664.63M

7.81%651.10M

8.51%624.71M

7.86%633.37M

4.22%624.74M

3.09%603.96M

1.56%575.70M

2.24%587.19M

4.80%599.43M

4.68%585.84M

4.25%566.87M

2.80%574.35M

3.59%571.98M

4.55%559.65M

3.76%543.74M

4.06%558.72M

3.32%552.15M

4.19%535.30M

5.19%524.04M

1.51%536.94M

0.18%534.42M

-3.80%513.79M

-7.48%498.18M

-0.90%528.93M

2.99%533.44M

6.93%534.11M

10.96%538.43M

11.75%533.76M

8.37%517.96M

6.52%499.48M

5.36%485.25M

--477.65M

--477.94M

--468.90M

--460.54M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LRN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Stride Inc Have?



In its most recent quarterly, Stride Inc had 614.05M in cash and cash equivalents.

What Are Stride Inc's Total Assets?



As of the latest reported quarter, Stride Inc's total assets were 2.29B, consisting of 1.63B in current assets and 661.23M in non-current assets.

How Much Shareholders' Equity Does Stride Inc Have?



Stride Inc reported 1.48B in total shareholders' equity as of the latest reported quarter.