Stride Balance Sheet (2010-2026) | LRN

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
218.52M256.99M308.56M389.40M194.52M318.28M373.68M410.81M254.63M354.39M376.58M500.61M317.76M515.05M528.55M782.50M518.44M497.10M614.05M754.50M
Short-term Investments (Quarter)
111.92M191.67M204.47M202.45M195.14M202.77M196.66M128.62M191.79M203.50M
Cash & Current Investments (Quarter)
218.52M256.99M308.56M389.40M194.52M318.28M373.68M522.73M254.63M354.39M376.58M692.29M522.24M717.50M723.69M985.27M715.10M625.71M805.84M958.00M
Receivables - Net (Quarter)
519.39M430.44M422.62M418.56M543.71M442.17M474.66M463.72M629.60M509.63M577.79M472.75M675.71M582.55M699.82M559.65M809.30M868.96M854.87M664.79M
Receivables - Other (Quarter)
23.11M21.00M17.77M19.70M23.73M16.00M20.66M20.65M26.84M19.31M21.07M19.50M37.14M21.10M22.60M19.90M52.10M57.09M104.43M24.35M
Receivables (Quarter)
542.50M451.43M440.39M438.26M567.43M458.16M495.33M484.37M656.44M528.95M598.87M492.25M712.85M603.65M722.41M579.55M861.40M926.05M959.30M689.14M
Inventory (Quarter)
24.87M23.94M23.99M36.00M27.92M23.96M22.88M36.72M21.75M19.51M21.04M36.75M22.32M20.71M22.38M37.57M19.81M17.94M21.50M38.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
38.36M29.24M35.86M80.60M71.15M100.59M96.57M24.82M123.95M35.53M193.55M14.49M17.16M16.36M17.36M35.58M91.26M74.38M12.00M43.05M
Current Assets (Quarter)
857.58M816.13M871.58M950.53M931.14M928.82M1,006.81M1,065.20M1,080.28M1,088.87M1,209.08M1,245.45M1,291.33M1,388.48M1,512.98M1,632.73M1,650.11M1,600.32M1,758.79M1,716.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
76.88M74.15M67.56M61.54M72.31M68.12M61.33M52.33M61.09M60.55M57.21M50.86M84.80M84.69M88.49M78.58M112.99M110.58M103.28M102.04M
Long-Term Investments (Quarter)
Goodwill (Quarter)
240.35M0.57M0.60M0.60M5.22M5.66M5.66M5.66M246.68M246.68M246.68M246.68M246.68M246.68M246.68M246.68M246.68M246.68M246.68M246.70M
Intangibles (Quarter)
96.27M2.16M2.16M2.16M1.31M1.31M1.31M1.31M71.75M68.77M64.67M60.28M57.71M55.17M52.76M18.23M16.29M14.42M12.65M10.88M
Goodwill & Intangibles (Quarter)
336.62M2.73M2.76M2.76M6.53M6.96M6.96M6.96M318.43M315.44M311.34M306.96M304.39M301.85M299.44M264.90M262.97M261.09M259.32M257.58M
Long-Term Deferred Tax (Quarter)
8.78M1.77M9.50M14.77M7.20M3.36M26.38M
Other Non-Current Assets (Quarter)
94.98M97.62M99.58M93.95M80.22M89.69M101.42M109.15M109.34M115.44M107.31M120.32M109.90M116.15M124.88M157.47M171.25M194.41M180.45M207.94M
Non-Current Assets (Quarter)
712.79M709.61M702.95M693.01M690.96M690.48M693.04M695.47M687.37M693.32M683.13M675.02M680.63M682.30M694.97M661.23M683.01M706.23M688.15M719.43M
Assets (Quarter)
1,570.37M1,525.74M1,574.53M1,643.55M1,622.10M1,619.29M1,699.85M1,760.67M1,767.64M1,782.20M1,892.21M1,920.46M1,971.96M2,070.78M2,207.94M2,293.96M2,333.11M2,306.55M2,446.94M2,435.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
58.59M33.82M32.85M62.00M68.96M32.81M35.25M48.85M74.59M31.32M37.16M40.97M50.06M30.90M40.20M43.96M55.60M45.74M45.09M46.74M
Notes Payables (Quarter)
Payables (Quarter)
58.59M33.82M32.85M62.00M68.96M32.81M35.25M48.85M74.59M31.32M37.16M40.97M50.06M30.90M40.20M43.96M55.60M45.74M45.09M46.74M
Accumulated Expenses (Quarter)
75.75M41.19M59.84M73.03M42.54M34.08M45.74M57.43M40.01M56.33M67.67M60.80M56.03M44.51M68.96M74.94M59.47M43.41M96.78M95.45M
Short term Debt (Quarter)
420.00M420.00M420.00M420.00M420.00M
Current Leases (Quarter)
32.41M15.23M37.02M12.83M13.36M13.28M14.18M35.62M35.06M33.11M30.99M29.15M39.13M43.21M12.31M42.32M10.53M4.07M3.24M60.48M
Current Deferred Revenue (Quarter)
64.92M50.41M51.53M53.63M80.68M83.80M94.34M76.16M83.92M64.24M70.91M35.74M32.33M16.80M32.90M27.00M18.82M5.08M19.12M20.55M
Total Current Liabilities (Quarter)
284.63M238.20M250.18M302.07M289.25M249.26M284.25M309.13M299.14M240.90M281.96M244.28M230.66M230.66M269.57M302.88M243.56M220.13M283.17M288.85M
Non-Current Liabilities
Capital Leases (Quarter)
46.75M44.61M37.57M28.89M34.40M28.93M26.06M21.28M29.64M30.62M29.92M26.45M50.99M50.73M52.76M44.57M69.73M65.99M59.30M56.45M
Non-Current Debt (Quarter)
410.27M410.67M411.05M411.44M411.85M377.20M415.90M413.04M421.30M413.87M414.27M414.68M415.10M415.52M415.91M416.32M1,127.70M417.18M417.58M418.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
7.78M8.28M9.03M3.21M20.18M10.75M5.35M2.30M0.47M21.57M26.53M17.50M13.03M
Operating Leases (Quarter)
82.57M79.02M76.34M75.13M69.11M65.83M62.30M59.42M54.99M51.55M48.42M45.19M42.33M39.20M36.79M35.16M35.74M10.57M8.81M8.32M
Other Non-Current Liabilities (Quarter)
18.46M10.73M9.79M10.23M10.49M10.37M9.90M10.50M11.93M12.57M14.44M13.84M16.24M16.09M15.54M15.41M18.35M18.31M18.66M18.57M
Total Non-Current Liabilities (Quarter)
832.00M780.79M784.17M820.73M824.79M767.02M790.59M802.87M797.22M736.95M774.57M730.60M741.37M736.59M775.03M798.93M787.36M740.40M786.36M784.65M
Total Liabilities (Quarter)
850.46M791.51M793.96M830.96M835.27M777.39M800.49M813.37M809.15M749.52M789.01M744.44M757.62M752.68M790.57M814.34M805.71M758.71M805.01M803.22M
Shareholder's Equity
Total Debt (Quarter)
410.27M410.67M411.05M411.44M411.85M377.20M415.90M413.04M421.30M413.87M414.27M414.68M415.10M415.52M415.91M416.32M1,127.70M417.18M417.58M838.00M
Common Equity (Quarter)
719.91M734.23M780.57M812.58M786.82M841.90M899.36M947.30M958.49M1,032.68M1,103.21M1,176.03M1,214.35M1,318.11M1,417.37M1,479.62M1,527.41M1,547.84M1,641.92M1,632.33M
Liabilities and Shareholders Equity (Quarter)
1,570.37M1,525.74M1,574.53M1,643.55M1,622.10M1,619.29M1,699.85M1,760.67M1,767.64M1,782.20M1,892.21M1,920.46M1,971.96M2,070.78M2,207.94M2,293.96M2,333.11M2,306.55M2,446.94M2,435.55M
Treasury Shares (Quarter)
5.33M5.33M5.33M-5.33M5.33M5.33M5.33M-5.33M-5.33M-5.33M-5.33M-5.33M-5.33M-5.33M-5.33M0.07M-5.33M-6.61M6.61M7.65M
Retained Earnings (Quarter)
-0.33M156.45M199.37M0.14M204.79M255.50M0.06M354.33M359.21M426.04M-0.04M-0.04M599.39M-0.04M795.13M-0.07M915.25M1,014.73M1,103.26M1,184.64M