Stride, Inc.LRN

Market cap

$2.9B

P/E ratio

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and cash equivalents	145	181	196	196	214	231	231	283	212	386	389	411	501
Accounts Receivable, Net, Current	161	186	195	188	170	192	176	192	236	369	419	464	473
Inventory, Net	38	44	34	30	31	31	31	30	28	40	36	37	37
Prepaid expenses	11	10	7	11	10	8	10	13	13	19	26	25	29
Marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	192
Other current assets	15	24	25	25	22	12	10	12	11	43	81	129	14
Total current assets	387	458	465	459	446	474	459	530	501	858	951	1,065	1,245
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	112	95	86	70	55
Property and equipment, net	56	56	49	34	28	26	29	32	39	72	62	52	51
Capitalized software, net	-	44	50	63	70	63	55	51	48	57	72	83	82
Capitalized curriculum development costs, net	-	65	61	59	63	59	54	53	49	50	51	51	53
Intangible assets, net	37	32	24	21	23	20	18	15	77	99	89	75	60
Goodwill	62	61	58	66	87	87	90	90	175	240	241	247	247
Deferred tax asset	-	-	-	-	-	-	-	-	-	-	-	9	7
Other Assets, Noncurrent	3	3	5	6	16	6	37	48	72	106	94	109	120
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
Accrued liabilities	14	17	21	12	27	22	14	21	27	78	63	77	61
Accrued compensation and benefits	17	22	17	27	31	29	36	42	47	80	73	57	65
Deferred revenue	-	-	-	-	-	-	-	23	24	38	54	76	36
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	13	27	37	36	29
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	21	21	13	14	13
Total current liabilities	98	109	114	111	123	118	116	156	273	306	302	309	244
Long-term finance lease liability	-	-	-	-	-	-	-	-	5	42	29	21	26
Long-term operating lease liability	-	-	-	-	-	-	-	-	97	77	75	59	45
Long-term debt	-	-	-	-	-	-	-	-	-	299	411	413	415
Deferred tax liability	-	-	-	-	-	-	-	-	14	32	3	-	-
Other long-term liabilities	2	3	5	8	10	12	10	7	10	16	10	10	14
Total liabilities	154	170	166	162	168	160	155	186	398	773	831	813	744
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	519	548	639	663	675	690	703	713	731	795	687	695	720
Accumulated other comprehensive loss	0	-0	-0	-1	-0	-0	-0	-0	0	-0	0	-0	-0
Retained earnings	-109	-81	-61	-50	-41	-41	-13	22	47	112	227	354	559
Treasury stock of 5,334,743 shares at cost	-	-	49	75	75	75	102	102	102	102	102	102	102
Total stockholders' equity	478	534	529	537	559	574	587	633	675	805	813	947	1,176
Total liabilities and stockholders' equity	649	719	712	709	734	735	742	820	1,073	1,577	1,644	1,761	1,920