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    • Stride Inc. logo

    Stride Inc.

    LRN | NYSE
    Chart Builder DCF Calculator
    $76.61
    -$1.75 (-2.23%)
    Nov 2, 2026, 1:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 782.5M FY25
    Low 386.08M FY21
    5Y CAGR +14.34%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		754.5M 782.5M 500.61M 410.81M 389.4M 386.08M
    Short-Term Investments
    		203.5M 202.77M 191.67M 111.92M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		207.94M 141.51M 120.32M 109.15M 93.95M 105.51M
    Receivables
    		664.79M 559.65M 472.75M 463.72M 418.56M 369.3M
    Inventory
    		38.25M 37.57M 36.75M 36.72M 36M 39.69M
    Other Current Assets
    		12.03M 14.67M 14.49M 17.22M 80.6M 43M
    Total Current Assets
    		1.72B 1.63B 1.25B 1.07B 950.53M 857.53M
    Property-Plant & Equipment
    		102.04M 94.54M 105.36M 121.84M 146.99M 166.74M
    Goodwill & Intangibles
    		409.47M 398.77M 442.16M 455.73M 452.1M 447.54M
    Total Long-Term Assets
    		719.45M 661.2M 675.04M 695.5M 693.04M 719.79M
    Total Assets
    		2.44B 2.29B 1.92B 1.76B 1.64B 1.58B
    Account Payables
    		46.74M 43.96M 40.97M 48.85M 62M 62.14M
    Deferred Revenue
    		20.55M 27M 35.74M 76.16M 53.63M 38.11M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		62.9M 74.94M 64.88M 57.43M 73.03M 80.36M
    Total Current Liabilities
    		288.85M 302.88M 244.28M 309.14M 302.07M 306.24M
    Long-Term Debt
    		418M 416.32M 414.68M 413.04M 411.44M 299.27M
    Other Long-Term Liabilities
    		18.57M 15.41M 13.84M 10.5M 10.23M 16.26M
    Total Long-Term Liabilities
    		514.37M 511.46M 500.16M 504.24M 528.89M 466.41M
    Total Liabilities
    		803.22M 814.34M 744.44M 813.37M 830.96M 772.65M
    Total Debt
    		545.98M 549.76M 528.21M 543.81M 565.67M 466.28M
    Book Value
    		1.63B 1.48B 1.18B 947.3M 812.58M 804.65M
    Book Value Per Share
    		34.49 30.56 27.01 22.17 19.15 19.22
    Common Stock
    		4K 4K 4K 4K 4K 4K
    Retained Earnings
    		1.18B 846.45M 558.51M 354.33M 227.46M 112.15M
    Comprehensive Income
    		-59K -67K -42K -35K 143K -474K
    Shareholders Equity
    		1.63B 1.48B 1.18B 947.3M 812.58M 804.65M
    Total Investments
    		203.5M 202.77M 191.67M 111.92M n/a n/a

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