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Stride Inc (LRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Stride Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
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 Net103.28
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 Current19.12
Finance Lease Liability Current58.50
Finance Lease Liability Noncurrent59.30
Operating Lease Liability Noncurrent8.81
Deferred Income Tax Liabilities Net17.50
Total Liabilities803.22
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-292.09
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 Quarterly 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-Q 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: 0001104659-26-050510

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