Stride, Inc. (LRN)

USD 134.79

(-0.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.76 Billion 1.64 Billion 1.57 Billion 1.07 Billion 819.6 Million
Total Current Assets 1.24 Billion 1.06 Billion 950.53 Million 857.53 Million 501.27 Million 529.65 Million
Cash And Short Term Investments 692.28 Million 410.8 Million 389.39 Million 386.08 Million 212.29 Million 283.12 Million
Cash and Cash Equivalents 500.61 Million 410.8 Million 389.39 Million 386.08 Million 212.29 Million 283.12 Million
Short Term Investments 191.67 Million 111.9 Million 63 Million 17.3 Million - -
Net Receivables 472.75 Million 463.72 Million 418.55 Million 369.3 Million 236.13 Million 191.63 Million
Inventory 36.74 Million 36.71 Million 36 Million 39.69 Million 28.3 Million 29.94 Million
Other Current Assets 43.65 Million 129.13 Million 80.6 Million 43 Million 11.48 Million 12.3 Million
Total Non-Current Assets 675.01 Million 695.46 Million 693.01 Million 719.76 Million 571.99 Million 289.95 Million
Net PPE 105.35 Million 121.84 Million 146.99 Million 166.74 Million 150.43 Million 31.98 Million
Good Will And Intangible Assets 442.16 Million 455.69 Million 452.07 Million 447.51 Million 349.73 Million 209.64 Million
Good Will 246.67 Million 246.67 Million 241.02 Million 240.35 Million 174.93 Million 90.19 Million
Intangible Assets 195.48 Million 209.02 Million 211.04 Million 207.16 Million 174.79 Million 119.44 Million
Long-Term Investments 21.9 Million 3.3 Million 8.5 Million 6.9 Million 4.7 Million 1 Million
Tax Assets 7.2 Million 8.77 Million -8.5 Million -6.9 Million -4.7 Million -1 Million
Other Non Current Assets 98.4 Million 105.85 Million 93.94 Million 105.51 Million 71.82 Million 48.33 Million
Other Assets - - - - - -
Total Liabilities 744.44 Million 813.37 Million 830.96 Million 772.64 Million 397.93 Million 186.24 Million
Total Current Liabilities 244.28 Million 309.13 Million 302.07 Million 306.24 Million 273.41 Million 155.58 Million
Account Payables 40.97 Million 48.85 Million 61.99 Million 62.14 Million 40.42 Million 50.48 Million
Tax Payables - - - - - -
Short Term Debt 41.89 Million 50.07 Million 50.21 Million 47.98 Million 133.99 Million 19.58 Million
Deferred Revenue 35.74 Million 76.15 Million 53.63 Million 38.11 Million 24.41 Million 22.82 Million
Other Current Liabilities 125.67 Million 134.05 Million 136.22 Million 158 Million 74.57 Million 62.68 Million
Total Non Current Liabilities 500.16 Million 504.23 Million 528.89 Million 466.4 Million 124.51 Million 30.65 Million
Long-Term Debt 414.67 Million 493.73 Million 515.45 Million 418.29 Million 101.17 Million 5.06 Million
Deferred Revenue Non Current 1.09 Million 2.06 Million 3.09 Million 1.97 Million 2.23 Million 2.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.48 Million 10.49 Million 7.13 Million 14.28 Million 7.33 Million 6.65 Million
Other Liabilities - - - - - -
Total Equity 1.17 Billion 947.29 Million 812.58 Million 804.64 Million 675.32 Million 633.36 Million
Stock Holders Equity 1.17 Billion 947.29 Million 812.58 Million 804.64 Million 675.32 Million 633.36 Million
Common Stock 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Retained Earnings 558.51 Million 354.32 Million 227.46 Million 112.15 Million 46.95 Million 22.44 Million
Accumulated other comprehensive income -42 Thousand -35 Thousand 143 Thousand -474 Thousand 93 Thousand -40 Thousand
Common Stock Equity 1.17 Billion 947.29 Million 812.58 Million 804.64 Million 675.32 Million 633.36 Million
Capital Lease Obligation 71.64 Million 130.77 Million 154.23 Million 167.01 Million 135.17 Million 24.64 Million
Total Investments 191.67 Million 3.3 Million 8.5 Million 6.9 Million 4.7 Million 1 Million
Total Debt 528.21 Million 543.8 Million 565.67 Million 466.28 Million 235.17 Million 24.64 Million
Net Debt 27.59 Million 133 Million 176.27 Million 80.2 Million 22.87 Million -258.47 Million

Balance Sheet Charts