Name: LRN Balance Sheet - Stride Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LRN - Stride, Inc.

USD | NYSE

LRN Balance Sheet - Stride Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	614.0	497.1	518.4	782.5	528.5	515.0	317.8	500.6	376.6	354.4	254.6	410.8	373.7	318.3	194.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	782.5	500.6	410.8	389.4	386.1	212.3	283.1	231.1	230.9	214.0	195.9	196.1	181.5	144.7	193.1	81.8	49.5
Restricted Cash	-	-	-	-	0.5	-	-	2.0	-	-	-	-	-	1.5	1.5	-	-
Short Term Investments	202.8	191.7	111.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	985.3	692.3	522.7	389.4	386.1	212.3	283.1	231.1	230.9	214.0	195.9	196.1	181.5	144.7	193.1
Receivables
Accounts Receivable	559.6	472.8	463.7	418.6	369.3	236.1	191.6	176.3	192.2	169.6	188.2	194.7	186.5	160.9	96.2
Current Assets
Inventory	37.6	36.7	36.7	36.0	39.7	28.3	29.9	25.9	30.5	30.6	29.6	33.8	44.4	37.9	30.6	-
Non-Current Assets
Property, Plant & Equipment Gross	204.3	163.4	157.8	150.8	159.7	113.3	99.2	87.8	97.8	102.2	112.1	127.9	169.1	136.8
Current Liabilities
Accounts Payable	44.0	41.0	48.9	62.0	62.1	40.4	50.5	29.4	30.1	25.9	29.8	31.0	21.8	24.0	21.2
Non-Current Liabilities
Long Term Debt	416.3	414.7	413.0	411.4	299.3	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	416.3	414.7	413.0	411.4	299.3	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	854.9	869.0	809.3	559.6	699.8	582.5	675.7	472.8	577.8	509.6	629.6	463.7	474.7	442.2	543.7	418.6	422.6	430.4	519.4	369.3	422.8	435.3	419.6	236.1	284.3	251.6	267.7	191.6	238.6	239.7	283.8	176.3	208.0	244.1	282.8	192.2	225.8	218.7	264.2	169.6

Current Assets
Inventory	21.5	17.9	19.8	37.6	22.4	20.7	22.3	36.7	21.0	19.5	21.8	36.7	22.9	24.0	27.9	36.0	24.0	23.9	24.9	39.7	28.8	28.6	24.0	28.3	19.6	20.1	20.5	29.9	17.2	17.1	18.1	31.1	18.1	18.4	18.6	30.5	18.8	17.4	16.3	30.6
Prepaid Expenses	64.6	74.4	91.3	35.6	49.7	51.4	53.9	29.2	40.1	35.5	50.4	24.8	39.0	43.8	71.1	26.0	35.9	29.2
Other Current Assets	12.0	13.3	14.6	14.7	17.4	16.4	17.2	14.5	193.5	169.8	123.9	129.1	96.6	100.6	93.8	80.6	80.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,758.8	1,600.3	1,650.1	1,632.7	1,513.0	1,388.5	1,291.3	1,245.4	1,209.1	1,088.9	1,080.3	1,065.2	1,006.8	928.8	931.1	950.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.7	246.2	241.0	241.0	240.9
Intangible Assets	12.6	14.4	16.3	18.2	52.8	55.2	57.7	60.3	64.7	68.8	71.8	74.8	80.1	83.4	86.7	88.7	91.9
Operating Lease Right Of Use Assets	7.8	7.8	13.9	16.0	46.0	48.6	51.6	54.5	57.7	60.7	64.6	69.5	72.2	75.8	79.3	85.5
Deferred Tax Assets	-	-	-	26.4	3.4	-	-	7.2	14.8	9.5	1.8	8.8	-	-	-	-	-
Other Non-Current Assets	180.4	194.4	171.2	157.5	124.9	116.2	109.9	120.3	107.3	115.4	109.3	109.2	101.4	89.7	80.2	93.9	99.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,446.9	2,306.6	2,333.1	2,294.0	2,207.9	2,070.8	1,972.0	1,920.5	1,892.2	1,782.2	1,767.6	1,760.7	1,699.8	1,619.3	1,622.1	1,643.5

Current Liabilities
Accounts Payable	45.1	45.7	55.6	44.0	40.2	30.9	50.1	41.0	37.2	31.3	74.6	48.9	35.3	32.8	69.0	62.0	32.8	33.8	58.6	62.1	47.0	39.3	92.0	40.4	25.2	30.6	46.2	50.5	23.2	20.5	39.1	29.4	17.5	17.2	34.0	30.1	16.1	18.4	31.2	25.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	19.1	5.1	18.8	27.0	32.9	16.8	32.3	35.7	70.9	64.2	83.9	76.2	94.3	83.8	80.7	53.6	51.5
Operating Lease Liabilities Current	3.2	4.1	10.5	11.4	12.3	12.6	12.6	12.7	12.9	12.8	14.7	14.4	14.2	13.3	13.4	12.8
Accrued Expenses	96.8	63.4	59.5	103.3	71.2	82.7	56.0	60.8	67.7	56.3	50.8	76.6	45.7	40.9	42.5	63.2	55.2	61.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	283.2	220.1	243.6	302.9	269.6	230.7	230.7	244.3	282.0	240.9	299.1	309.1	284.2	249.3	289.2

Non-Current Liabilities
Long Term Debt	417.6	417.2	416.8	416.3	415.9	415.5	415.1	414.7	414.3	413.9	413.5	413.0	412.6	412.3	411.8	411.4	411.0	410.7	410.3	299.3	295.4	291.6	287.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.8	10.6	35.7	35.2	36.8	39.2	42.3	45.2	48.4	51.6	55.0	59.4	62.3	65.8	69.1	75.1
Deferred Revenue Non-Current	0.4	0.2	0.2	0.3	0.6	0.7	0.9	1.1	1.7	1.5	1.8	2.1	2.2	2.6	2.9	3.1	3.3
Deferred Tax Liabilities	17.5	26.5	21.6	-	-	0.5	2.3	-	-	-	-	-	5.4	10.8	20.2	3.2	9.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.7	18.3	18.3	15.4	15.5	16.1	16.2	13.8	14.4	12.6	11.9	10.5	9.9	10.4	10.5	10.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	805.0	758.7	805.7	814.3	790.6	752.7	757.6	744.4	789.0	749.5	809.2	813.4	800.5	777.4	835.3	831.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,103.3	1,014.7	915.3	846.5	795.1	695.8	599.4	558.5	495.7	426.0	359.2	354.3	311.0	255.5	204.8	227.5	199.4
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.1	0.2	0.5
Treasury Stock	191.1	191.2	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5	102.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,641.9	1,547.8	1,527.4	1,479.6	1,417.4	1,318.1	1,214.3	1,176.0	1,103.2	1,032.7	958.5	947.3	899.4	841.9	786.8	812.6
Total Equity	1,641.9	1,547.8	1,527.4	1,479.6	1,417.4	1,318.1	1,214.3	1,176.0	1,103.2	1,032.7	958.5	947.3	899.4	841.9	786.8	812.6	780.6	734.2