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Stride Inc (LRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LRN Annual Balance Sheets →
Examining balance sheet movements between Stride Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent547.75
Marketable Securities, Current SH241.43
Cash & Short-term Investments788.00
Accounts receivable854.81
Other Receivables23.36
Inventories22.67
Other Current Assets0.00
Prepaid Expense, Current AS75.35
Total Current Assets1,754.41
Equipment/Property/Plant Net0.00
Goodwill net246.68
Intangible Assets9.11
Long-term investments95.20
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent1.57
Other Assets, Noncurrent424.00
Property Plant And Equipment Excluding Software Development Costs Net103.28
Total Assets2,530.96
Liabilities
Accounts Payable, Current AC75.88
Accrued Liabilities, Current68.40
Line of Credit, Current LO418.43
Other Liabilities, Current122.87
Taxes Payable0.00
Total Current Liabilities685.59
Long-term debt418.43
Total Long-term Debt418.43
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
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 Liabilities859.19
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-292.09
Additional Paid In Capital Common Stock714.35
Retained Earnings / Accumulated Deficit1,249.56
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity1,671.77
Total Stockholder's Equity1,671.77
Liabilities & Stockholder's Equity2,530.96
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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: 0001104659-26-117480

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

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