LRN NYSE
Stride, Inc.
1W: -0.8%
1M: -14.0%
3M: +6.2%
YTD: +35.7%
1Y: -44.3%
3Y: +109.3%
5Y: +218.1%
$88.63
+0.98 (+1.12%)
Weekly Expected Move ±5.3%
$79
$84
$88
$93
$98
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
+19.4% ▲
5Y CAGR: +16.4%
Total Liabilities
$814M
+9.4% ▲
5Y CAGR: +15.4%
Shareholders Equity
$1.5B
+25.8% ▲
5Y CAGR: +17.0%
Cash & Investments
$985M
+42.3% ▲
5Y CAGR: +35.9%
Total Debt
$550M
+4.1% ▲
5Y CAGR: +18.5%
Net Debt
-$233M
-943.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $389M | $411M | $501M | $782M |
| Short-Term Investments | $0 | $0 | $112M | $192M | $203M |
| Cash & ST Investments | $387M | $389M | $523M | $692M | $985M |
| Net Receivables | $369M | $419M | $464M | $473M | $560M |
| Inventory | $40M | $36M | $37M | $37M | $38M |
| Other Current Assets | $43M | $81M | $17M | $14M | $15M |
| Total Current Assets | $858M | $951M | $1.1B | $1.2B | $1.6B |
| Property, Plant & Equip. | $167M | $147M | $122M | $105M | $95M |
| Goodwill & Intangibles | $448M | $452M | $456M | $442M | $399M |
| Long-Term Investments | $7M | $8M | $0 | $22M | $0 |
| Other Non-Current Assets | $99M | $85M | $109M | $98M | $142M |
| Total Non-Current Assets | $720M | $693M | $695M | $675M | $661M |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.9B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $62M | $49M | $41M | $44M |
| Short-Term Debt | $48M | $50M | $0 | $42M | $0 |
| Deferred Revenue | $38M | $54M | $76M | $36M | $27M |
| Other Current Liabilities | $78M | $63M | $57M | $61M | $75M |
| Total Current Liabilities | $306M | $302M | $309M | $244M | $303M |
| Long-Term Debt | $299M | $411M | $413M | $415M | $416M |
| Other Non-Current Liab. | $14M | $7M | $10M | $13M | $15M |
| Total Non-Current Liabilities | $466M | $529M | $504M | $500M | $511M |
| Total Liabilities | $773M | $831M | $813M | $744M | $814M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $112M | $227M | $354M | $559M | $846M |
| Accumulated OCI | -$474K | $143K | -$35K | -$42K | -$67K |
| Total Stockholders Equity | $805M | $813M | $947M | $1.2B | $1.5B |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.8B | $1.9B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $466M | $566M | $544M | $528M | $550M |
| Net Debt | $80M | $176M | $133M | $28M | -$233M |
| Total Investments | $7M | $8M | $112M | $214M | $203M |