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Stride, Inc. (LRN) Balance sheet

Market cap

$4.2B

P/E ratio

28.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	145	181	196	196	214	231	233	285	213	387	389	411	501	782
Total cash & short-term investments	145	181	196	196	214	231	233	285	213	387	389	411	501	782
Accounts receivable, net	161	186	195	188	170	192	176	192	236	369	419	464	473	560
Inventories	38	44	34	30	31	31	31	30	28	40	36	37	37	38
Total current assets	387	458	465	459	446	474	459	530	501	858	951	1,065	1,245	1,633
Total assets	649	719	712	709	734	735	742	820	1,073	1,577	1,644	1,761	1,920	2,294
Accounts payable	24	22	31	30	26	30	29	50	40	62	62	49	41	44
Total current liabilities	98	109	114	111	123	118	116	156	273	306	302	309	244	303
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	299	411	413	415	416
Total liabilities	154	170	166	162	168	160	155	186	398	773	831	813	744	814
Retained earnings	-109	-81	-61	-50	-41	-41	-13	22	47	112	227	354	559	846
Stockholders' equity	478	534	529	537	559	574	587	633	675	805	813	947	1,176	1,480
Working capital