Stride Balance Sheet (2010-2025) | LRN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	329.03M	386.08M	218.52M	256.99M	308.56M	389.40M	194.52M	318.28M	373.68M	410.81M	254.63M	354.39M	376.58M	500.61M	317.76M	515.05M	528.55M	782.50M	518.44M	497.10M
Short-term Investments (Quarter)										111.92M				191.67M	204.47M	202.45M	195.14M	202.77M	196.66M	128.62M
Cash & Current Investments (Quarter)	329.03M	386.08M	218.52M	256.99M	308.56M	389.40M	194.52M	318.28M	373.68M	522.73M	254.63M	354.39M	376.58M	692.29M	522.24M	717.50M	723.69M	985.27M	715.10M	625.71M
Receivables - Net (Quarter)	422.79M	369.30M	519.39M	430.44M	422.62M	418.56M	543.71M	442.17M	474.66M	463.72M	629.60M	509.63M	577.79M	472.75M	675.71M	582.55M	699.82M	559.65M	809.30M	868.96M
Receivables - Other (Quarter)	17.54M	24.79M	23.11M	21.00M	17.77M	19.70M	23.73M	16.00M	20.66M	20.65M	26.84M	19.31M	21.07M	19.50M	37.14M	21.10M	22.60M	19.90M	52.10M	57.09M
Receivables (Quarter)	440.32M	394.10M	542.50M	451.43M	440.39M	438.26M	567.43M	458.16M	495.33M	484.37M	656.44M	528.95M	598.87M	492.25M	712.85M	603.65M	722.41M	579.55M	861.40M	926.05M
Inventory (Quarter)	28.81M	39.69M	24.87M	23.94M	23.99M	36.00M	27.92M	23.96M	22.88M	36.72M	21.75M	19.51M	21.04M	36.75M	22.32M	20.71M	22.38M	37.57M	19.81M	17.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.66M	43.00M	38.36M	75.53M	80.55M	25.97M	71.15M	100.59M	39.01M	24.82M	50.35M	169.81M	40.13M	14.49M	17.16M	51.37M	17.36M	35.58M	14.63M	74.38M
Current Assets (Quarter)	830.21M	857.53M	857.58M	816.13M	871.58M	950.53M	931.14M	928.82M	1,006.81M	1,065.20M	1,080.28M	1,088.87M	1,209.08M	1,245.45M	1,291.33M	1,388.48M	1,512.98M	1,632.73M	1,650.11M	1,600.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	82.92M	72.07M	76.88M	74.15M	67.56M	61.54M	72.31M	68.12M	61.33M	52.33M	61.09M	60.55M	57.21M	50.86M	84.80M	84.69M	88.49M	78.58M	112.99M	110.58M
Long-Term Investments (Quarter)
Goodwill (Quarter)	240.25M	240.40M	240.35M	240.92M	240.95M	241.00M	5.20M	246.68M	246.68M	246.70M	246.68M	246.68M	246.68M	246.70M	246.68M	246.68M	246.68M	246.68M	246.68M	246.68M
Intangibles (Quarter)	103.05M	99.48M	96.27M	95.21M	91.94M	88.67M	86.69M	83.41M	80.13M	74.77M	71.75M	68.77M	64.67M	60.28M	57.71M	55.17M	52.76M	18.23M	16.29M	14.42M
Goodwill & Intangibles (Quarter)	343.30M	339.88M	336.62M	336.13M	332.89M	329.67M	91.89M	330.09M	326.81M	321.47M	318.43M	315.44M	311.34M	306.98M	304.39M	301.85M	299.44M	264.90M	262.97M	261.09M
Long-Term Deferred Tax (Quarter)										8.78M	1.77M	9.50M	14.77M	7.20M			3.36M	26.38M
Other Non-Current Assets (Quarter)	77.32M	105.51M	94.98M	97.62M	99.58M	93.95M	80.22M	89.69M	101.42M	109.15M	109.34M	115.44M	107.31M	120.32M	109.90M	116.15M	124.88M	157.47M	171.25M	194.41M
Non-Current Assets (Quarter)	703.96M	719.77M	712.79M	709.61M	702.95M	693.01M	690.96M	690.48M	693.04M	695.47M	687.37M	693.32M	683.13M	675.02M	680.63M	682.30M	694.97M	661.23M	683.01M	706.23M
Assets (Quarter)	1,534.17M	1,577.30M	1,570.37M	1,525.74M	1,574.53M	1,643.55M	1,622.10M	1,619.29M	1,699.85M	1,760.67M	1,767.64M	1,782.20M	1,892.21M	1,920.46M	1,971.96M	2,070.78M	2,207.94M	2,293.96M	2,333.11M	2,306.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.04M	62.14M	58.59M	33.82M	32.85M	62.00M	68.96M	32.81M	35.25M	48.85M	74.59M	31.32M	37.16M	40.97M	50.06M	30.90M	40.20M	43.96M	55.60M	45.74M
Notes Payables (Quarter)
Payables (Quarter)	47.04M	62.14M	58.59M	33.82M	32.85M	62.00M	68.96M	32.81M	35.25M	48.85M	74.59M	31.32M	37.16M	40.97M	50.06M	30.90M	40.20M	43.96M	55.60M	45.74M
Accumulated Expenses (Quarter)	62.82M	77.64M	75.75M	61.46M	59.84M	73.03M	40.08M	34.08M	45.74M	57.43M	50.83M	43.08M	62.38M	60.80M	56.03M	44.51M	68.96M	103.28M	43.87M	43.41M
Short term Debt (Quarter)
Current Leases (Quarter)	26.04M	20.65M	17.02M	36.08M	13.79M	37.39M	13.36M	13.28M	40.97M	14.45M	35.06M	12.83M	12.85M	12.75M	12.64M	43.21M	44.01M	42.32M	55.28M	4.07M
Current Deferred Revenue (Quarter)	53.45M	38.11M	64.92M	50.41M	51.53M	53.63M	80.68M	83.80M	94.34M	76.16M	83.92M	64.24M	70.91M	35.74M	32.33M	16.80M	32.90M	27.00M	18.82M	5.08M
Total Current Liabilities (Quarter)	254.80M	306.24M	284.63M	238.20M	250.18M	302.07M	289.25M	249.26M	284.25M	309.13M	299.14M	240.90M	281.96M	244.28M	230.66M	230.66M	269.57M	302.88M	243.56M	220.13M
Non-Current Liabilities
Capital Leases (Quarter)	43.12M	41.57M	46.75M	44.61M	37.57M	28.89M	34.40M	28.93M	26.06M	21.28M	29.64M	30.62M	29.92M	26.45M	50.99M	50.73M	52.76M	44.57M	69.73M	65.99M
Non-Current Debt (Quarter)														414.68M				416.32M	416.75M	417.18M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	31.53M	31.85M	7.78M	8.28M	9.03M	3.21M	20.18M	10.75M	5.35M						2.30M	0.47M			21.57M	26.53M
Operating Leases (Quarter)	82.60M	77.46M	82.57M	79.02M	76.34M	75.13M	69.11M	65.83M	62.30M	59.42M	54.99M	51.55M	48.42M	45.19M	42.33M	39.20M	36.79M	35.16M	35.74M	10.57M
Other Non-Current Liabilities (Quarter)	39.95M	16.25M	18.46M	10.73M	9.79M	10.23M	10.49M	10.37M	9.90M	10.50M	11.93M	12.57M	14.44M	13.84M	16.24M	16.09M	15.54M	15.41M	18.35M	18.31M
Total Non-Current Liabilities (Quarter)	707.44M	756.39M	832.00M	780.79M	784.17M	820.73M	824.79M	767.02M	790.59M	802.87M	797.22M	736.95M	774.57M	730.60M	741.37M	736.59M	775.03M	798.93M	787.36M	740.40M
Total Liabilities (Quarter)	747.39M	772.65M	850.46M	791.51M	793.96M	830.96M	835.27M	777.39M	800.49M	813.37M	809.15M	749.52M	789.01M	744.44M	757.62M	752.68M	790.57M	814.34M	805.71M	758.71M
Shareholder's Equity
Total Debt (Quarter)														414.68M				416.32M	416.75M	417.18M
Common Equity (Quarter)	786.78M	804.65M	719.91M	734.23M	780.57M	812.58M	786.82M	841.90M	899.36M	947.30M	958.49M	1,032.68M	1,103.21M	1,176.03M	1,214.35M	1,318.11M	1,417.37M	1,479.62M	1,527.41M	1,547.84M
Shareholder's Equity (Quarter)	786.78M	804.65M	719.91M	734.23M	780.57M	812.58M	786.82M	841.90M	899.36M	947.30M	958.49M	1,032.68M	1,103.21M	1,176.03M	1,214.35M	1,318.11M	1,417.37M	1,479.62M	1,527.41M	1,547.84M
Liabilities and Shareholders Equity (Quarter)	1,534.17M	1,577.30M	1,570.37M	1,525.74M	1,574.53M	1,643.55M	1,622.10M	1,619.29M	1,699.85M	1,760.67M	1,767.64M	1,782.20M	1,892.21M	1,920.46M	1,971.96M	2,070.78M	2,207.94M	2,293.96M	2,333.11M	2,306.55M
Treasury Shares (Quarter)	1.41M	2.88M	0.95M	1.29M	5.33M	0.07M	1.08M	5.33M	5.33M	0.82M	0.01M	-5.33M	-5.33M	-5.33M	-5.33M	-5.33M	0.60M	5.33M	1.29M	0.08M
Retained Earnings (Quarter)	101.66M	112.15M	-0.33M	-0.34M	-0.22M	0.14M	204.79M	255.50M	0.06M	-0.04M	-0.04M	-0.04M	-0.04M	558.51M	599.39M	695.79M	-0.05M	-0.07M	-0.06M	-0.06M

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Stride Balance Sheet (2010-2025) | LRN

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