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Stride Inc (LRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Stride Inc and Jun 30 2022 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent754.50
Marketable Securities, Current SH203.50
Cash & Short-term Investments957.00
Accounts receivable664.79
Other Receivables24.35
Inventories38.25
Other Current Assets0.00
Prepaid Expense, Current AS43.05
Total Current Assets1,716.12
Equipment/Property/Plant Net254.12
Goodwill net246.68
Intangible Assets10.88
Long-term investments76.20
Tax Assets, Noncurrent57.34
Deferred, Prepaid and Other Assets, Noncurrent2.01
Other Assets, Noncurrent72.21
Property Plant And Equipment Excluding Software Development Costs Net50.86
Total Assets2,435.55
Liabilities
Accounts Payable, Current AC46.74
Accrued Liabilities, Current95.45
Other Liabilities, Current145.96
Taxes Payable0.70
Total Current Liabilities288.85
Long-term debt418.00
Total Long-term Debt418.00
Deferred Tax Liabilities, Net, Noncurrent LI62.96
Other liabilities, Noncurrent33.42
Contract With Customer Liability Current35.74
Finance Lease Liability Current29.15
Finance Lease Liability Noncurrent26.45
Operating Lease Liability Noncurrent45.19
Deferred Income Tax Liabilities Net0.00
Total Liabilities803.22
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value292.09
Additional Paid In Capital Common Stock739.83
Retained Earnings / Accumulated Deficit1,184.65
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity1,632.33
Total Stockholder's Equity1,632.33
Liabilities & Stockholder's Equity2,435.55
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About Stride Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-090515

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.