Stride Inc

Consumer Defensive · Education & Training Services

78.50$ -0.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Stride Inc (LRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 2,436 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LRN
Line item	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	–	42	48	61	197	241	308	582	649	719	712	709	734	735	742	820	1,073	1,577	1,644	1,761	1,920	2,294	2,436
Current Assets	–	35	35	32	135	152	203	348	387	458	465	459	446	474	454	530	501	858	951	1,065	1,245	1,633	1,716
Cash	–	20	9.5	1.7	72	49	82	193	145	181	196	196	214	231	231	283	212	386	389	411	501	782	755
Cash & Short-Term Investments	–	20	9.5	1.7	72	49	82	193	145	181	196	196	214	231	231	283	212	386	389	523	692	985	958
Receivables	–	8.5	11	15	31	53	71	96	161	186	195	188	170	192	176	192	236	369	419	464	473	560	665
Inventory	–	5.7	11	14	21	32	26	31	38	44	34	30	31	31	26	30	28	40	36	37	37	38	38
Property, Plant & Equipment	–	–	10	17	25	38	41	47	56	56	49	34	28	26	29	32	150	167	62	52	105	95	–
Goodwill	–	–	-1.1	–	1.8	1.8	1.8	56	62	61	58	66	87	87	90	90	175	240	241	247	247	247	247
Intangible Assets	–	2.3	1.5	9.9	21	32	31	63	132	140	134	143	157	142	127	119	175	207	211	209	195	152	163
Total Liabilities	–	16	222	259	47	54	65	112	171	185	183	172	175	161	155	186	398	773	831	813	744	814	803
Current Liabilities	–	12	20	24	39	41	54	84	98	109	114	111	123	118	116	156	273	306	302	309	244	303	289
Short-Term Debt	–	0.4	4.0	6.0	6.5	11	12	13	17	20	20	17	13	12	13	20	134	48	50	50	42	54	63
Accounts Payable	–	4.8	6.3	6.9	14	10	13	21	24	22	31	30	26	30	29	50	40	62	62	49	41	44	47
Long-Term Debt	–	–	–	4.2	6.6	11	8.4	11	0.8	16	16	13	9.9	10	13	–	–	299	411	413	415	416	418
Shareholders' Equity	–	-150	-173	-198	150	182	222	449	473	530	529	537	559	574	587	633	675	805	813	947	1,176	1,480	1,632
Retained Earnings	–	-150	-173	-198	-173	-161	-139	-127	-109	-81	-61	-50	-41	-41	-13	22	47	112	227	354	559	846	1,185
Shares Outstanding	10	9.0	9.0	9.0	29	30	30	32	36	39	39	38	39	40	41	41	41	42	42	43	44	48	47

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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