Stride, Inc.【LRN】Balance sheet

Market cap

$3.1B

P/E ratio

	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
Cash and cash equivalents	145	181	196	196	214	231	233	285	213	387	389	411	501
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	192
Total cash & short-term investments	145	181	196	196	214	231	233	285	213	387	389	411	692
Accounts receivable, net	161	186	195	188	170	192	176	192	236	369	419	464	473
Inventories	38	44	34	30	31	31	31	30	28	40	36	37	37
Total current assets	387	458	465	459	446	474	459	530	501	858	951	1,065	1,245
Total non-current assets	262	261	246	250	288	262	283	290	572	720	693	695	675
Total assets	649	719	712	709	734	735	742	820	1,073	1,577	1,644	1,761	1,920
Accounts payable	24	22	31	30	26	30	29	50	40	62	62	49	41
Total current liabilities	98	109	114	111	123	118	116	156	273	306	302	309	244
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	299	411	413	415
Total non-current liabilities	56	61	52	51	45	42	39	31	125	466	529	504	500
Total liabilities	154	170	166	162	168	160	155	186	398	773	831	813	744
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-109	-81	-61	-50	-41	-41	-13	22	47	112	227	354	559
Stockholders' equity	478	534	529	537	559	574	587	633	675	805	813	947	1,176
Total debt	-	-	-	-	-	-	-	-	-	299	411	413	415
Net debt	-	-	-	-	-	-	-	-	-	-87	22	2	-278
D/E ratio (%)	-	-	-	-	-	-	-	-	-	37.2	50.6	43.6	35.3
Working capital