Stride, Inc. (LRN) quarterly balance sheet — complete assets, liabilities & equity history
Stride, Inc. (LRN) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.75B | 1.72B | 1.76B | 1.6B | 1.65B | 1.63B | 1.51B | 1.39B | 1.29B | 1.25B | 1.21B | 1.09B | 1.08B | 1.07B | 1.01B | 928.82M | 931.14M | 950.53M | 871.58M | 816.13M |
| Cash & Short-Term Investments | 789.17M | 958M | 805.84M | 625.71M | 715.1M | 985.27M | 723.69M | 717.5M | 522.24M | 692.29M | 376.58M | 354.39M | 254.63M | 522.73M | 373.68M | 318.28M | 194.52M | 389.4M | 308.56M | 256.99M |
| Cash Only | 547.75M | 754.5M | 614.05M | 497.1M | 518.44M | 782.5M | 528.55M | 515.05M | 317.76M | 500.61M | 376.58M | 354.39M | 254.63M | 410.81M | 373.68M | 318.28M | 194.52M | 389.4M | 308.56M | 256.99M |
| Short-Term Investments | 241.43M | 203.5M | 191.79M | 128.62M | 196.66M | 202.77M | 195.14M | 202.45M | 204.47M | 191.67M | 0 | 0 | 0 | 111.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 854.81M | 664.79M | 854.87M | 868.96M | 809.3M | 559.65M | 699.82M | 582.55M | 675.71M | 472.75M | 577.79M | 509.63M | 629.6M | 463.72M | 474.66M | 442.17M | 543.71M | 418.56M | 422.62M | 430.44M |
| Days Sales Outstanding | 109.33 | 108.71 | 123.16 | 122.3 | 101.42 | 87.67 | 94.08 | 98.57 | 95.86 | 89.48 | 95 | 103.8 | 104.74 | 88.31 | 87.73 | 98.92 | 104.11 | 84.08 | 91.03 | 106.69 |
| Inventory | 22.66M | 38.25M | 21.5M | 17.94M | 19.81M | 37.57M | 22.38M | 20.71M | 22.32M | 36.75M | 21.04M | 19.51M | 21.75M | 36.72M | 22.88M | 23.96M | 27.92M | 36M | 23.99M | 23.94M |
| Days Inventory Outstanding | 7.04 | 6.49 | 4.46 | 4.67 | 6.97 | 6.58 | 5.32 | 5.7 | 8.11 | 7.6 | 5.77 | 6.25 | 8.75 | 8.71 | 7.14 | 8.28 | 9.95 | 9.49 | 8.08 | 8.57 |
| Other Current Assets | 12.41M | 12.03M | 12M | 13.31M | 14.63M | 14.67M | 17.36M | 16.36M | 17.16M | 14.49M | 193.55M | 169.81M | 123.95M | 17.22M | 96.57M | 100.59M | 93.84M | 80.6M | 80.55M | 75.53M |
| Total Non-Current Assets | 776.55M | 719.45M | 688.15M | 706.23M | 683.01M | 661.2M | 694.97M | 682.33M | 680.62M | 675.04M | 683.16M | 693.36M | 687.41M | 695.5M | 693.01M | 690.47M | 690.97M | 693.04M | 702.91M | 709.6M |
| Property, Plant & Equipment | 172.97M | 102.04M | 111.08M | 118.38M | 112.99M | 94.54M | 134.5M | 133.25M | 136.41M | 105.36M | 114.94M | 121.24M | 125.67M | 121.84M | 133.48M | 143.95M | 151.63M | 146.99M | 155.08M | 165.56M |
| Fixed Asset Turnover | 4.65x | 5.97x | 5.49x | 5.46x | 5.98x | 5.71x | 4.58x | 4.36x | 4.56x | 4.85x | 4.41x | 4.09x | 3.88x | 3.79x | 3.39x | 3.10x | 2.85x | 3.01x | 2.63x | 2.42x |
| Goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.24M | 241.02M | 240.95M | 240.92M |
| Intangible Assets | 170.99M | 162.8M | 157.74M | 154.57M | 152.09M | 152.1M | 185.55M | 186.26M | 187.63M | 195.48M | 199.47M | 200.5M | 203.96M | 209.05M | 211.43M | 210.15M | 212.88M | 211.08M | 207.3M | 205.51M |
| Long-Term Investments | 0 | 0 | 50.2M | 50.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.91M | 207.94M | 122.45M | 136.31M | 171.25M | 141.5M | 124.88M | 116.15M | 109.9M | 120.32M | 107.31M | 115.44M | 109.34M | 109.15M | 101.42M | 89.69M | 80.22M | 93.95M | 99.58M | 97.62M |
| Total Assets | 2.53B | 2.44B | 2.45B | 2.31B | 2.33B | 2.29B | 2.21B | 2.07B | 1.97B | 1.92B | 1.89B | 1.78B | 1.77B | 1.76B | 1.7B | 1.62B | 1.62B | 1.64B | 1.57B | 1.53B |
| Asset Turnover | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x | 0.29x | 0.29x | 0.29x | 0.28x | 0.28x | 0.28x | 0.28x | 0.27x | 0.28x | 0.28x | 0.28x | 0.26x | 0.28x | 0.27x | 0.26x |
| Asset Growth % | 8.48% | 6.17% | 10.82% | 11.39% | 18.31% | 19.45% | 16.69% | 16.19% | 11.56% | 9.08% | 11.32% | 10.06% | 8.97% | 7.13% | 7.96% | 6.13% | 3.29% | 4.2% | 2.63% | 3.65% |
| Total Current Liabilities | 685.59M | 288.85M | 283.17M | 220.13M | 243.56M | 302.88M | 269.57M | 230.66M | 230.66M | 244.28M | 281.96M | 240.9M | 299.14M | 309.13M | 284.25M | 249.26M | 289.25M | 302.07M | 250.18M | 238.2M |
| Accounts Payable | 75.88M | 46.74M | 45.09M | 45.74M | 55.6M | 43.96M | 40.2M | 30.9M | 50.06M | 40.97M | 37.16M | 31.32M | 74.59M | 48.85M | 35.25M | 32.81M | 68.96M | 62M | 32.85M | 33.82M |
| Days Payables Outstanding | 14.16 | 9.98 | 10.26 | 12.54 | 12.09 | 9.23 | 8.79 | 10.72 | 12.49 | 10.27 | 9.75 | 16.04 | 18.48 | 12.29 | 10.38 | 16.23 | 20.39 | 15.01 | 11.24 | 16.23 |
| Short-Term Debt | 418.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.82M | 20.55M | 19.12M | 5.08M | 18.82M | 27M | 32.9M | 16.8M | 32.33M | 35.74M | 70.91M | 64.24M | 83.92M | 76.16M | 94.34M | 83.8M | 80.68M | 53.63M | 51.53M | 50.41M |
| Other Current Liabilities | 28.22M | 62.9M | 60.45M | 43.41M | 43.87M | 74.94M | 68.96M | 44.51M | 40.47M | 64.88M | 62.38M | 43.08M | 40.01M | 57.43M | 53.76M | 34.08M | 40.08M | 73.03M | 59.84M | 41.19M |
| Current Ratio | 2.56x | 5.94x | 6.21x | 7.27x | 6.77x | 5.39x | 5.61x | 6.02x | 5.60x | 5.10x | 4.29x | 4.52x | 3.61x | 3.45x | 3.54x | 3.73x | 3.22x | 3.15x | 3.48x | 3.43x |
| Quick Ratio | 2.53x | 5.81x | 6.14x | 7.19x | 6.69x | 5.27x | 5.53x | 5.93x | 5.50x | 4.95x | 4.21x | 4.44x | 3.54x | 3.33x | 3.46x | 3.63x | 3.12x | 3.03x | 3.39x | 3.33x |
| Cash Conversion Cycle | 102.2 | 105.22 | 117.35 | 114.43 | 96.3 | 85.01 | 90.62 | 93.54 | 91.48 | 86.81 | 91.02 | 94.01 | 95.01 | 84.73 | 84.49 | 90.97 | 93.68 | 78.56 | 87.86 | 99.04 |
| Total Non-Current Liabilities | 173.6M | 514.37M | 521.84M | 538.58M | 562.15M | 511.46M | 521M | 522.02M | 526.96M | 500.16M | 507.05M | 508.62M | 510.02M | 504.24M | 516.24M | 528.13M | 546.03M | 528.89M | 543.78M | 553.31M |
| Long-Term Debt | 0 | 418M | 417.58M | 417.18M | 416.75M | 416.32M | 415.91M | 415.52M | 415.1M | 414.68M | 414.27M | 413.87M | 413.45M | 413.04M | 412.64M | 412.26M | 411.85M | 411.44M | 411.05M | 410.67M |
| Capital Lease Obligations | 112.77M | 64.77M | 68.1M | 76.55M | 105.48M | 79.73M | 89.55M | 89.93M | 93.32M | 71.64M | 78.34M | 82.17M | 84.63M | 80.7M | 88.35M | 94.75M | 103.51M | 104.02M | 113.91M | 123.63M |
| Deferred Tax Liabilities | 41.14M | 13.03M | 17.5M | 26.53M | 21.57M | 0 | 0 | 470K | 2.3M | 0 | 0 | 0 | 0 | 0 | 5.35M | 10.75M | 20.18M | 3.21M | 9.03M | 8.28M |
| Other Non-Current Liabilities | 19.7M | 18.57M | 18.66M | 18.31M | 18.35M | 15.41M | 15.54M | 16.09M | 16.24M | 13.84M | 14.44M | 12.57M | 11.93M | 10.5M | 9.9M | 10.37M | 10.49M | 10.23M | 9.79M | 10.73M |
| Total Liabilities | 859.19M | 803.22M | 805.01M | 758.71M | 805.71M | 814.34M | 790.57M | 752.68M | 757.62M | 744.44M | 789.01M | 749.52M | 809.15M | 813.37M | 800.49M | 777.39M | 835.27M | 830.96M | 793.96M | 791.51M |
| Total Debt | 619.03M | 545.98M | 547.42M | 556.27M | 588.03M | 549.76M | 561.78M | 561.25M | 560.19M | 528.21M | 536.45M | 541.98M | 547.87M | 543.81M | 556.14M | 564.67M | 572.35M | 565.67M | 575.76M | 585.62M |
| Net Debt | 71.28M | -208.52M | -66.63M | 59.17M | 69.6M | -232.74M | 33.24M | 46.2M | 242.42M | 27.6M | 159.88M | 187.59M | 293.24M | 133M | 182.46M | 246.39M | 377.82M | 176.27M | 267.2M | 328.63M |
| Debt / Equity | 0.37x | 0.33x | 0.33x | 0.36x | 0.38x | 0.37x | 0.40x | 0.43x | 0.46x | 0.45x | 0.49x | 0.52x | 0.57x | 0.57x | 0.62x | 0.67x | 0.73x | 0.70x | 0.74x | 0.80x |
| Debt / EBITDA | 5.19x | 3.91x | 3.39x | 3.13x | 5.99x | 6.31x | 3.52x | 3.68x | 7.42x | 5.18x | 4.65x | 4.89x | 17.48x | 6.50x | 5.61x | 5.91x | - | 8.02x | 6.80x | 7.13x |
| Net Debt / EBITDA | 0.60x | -1.49x | -0.41x | 0.33x | 0.71x | -2.67x | 0.21x | 0.30x | 3.21x | 0.27x | 1.39x | 1.69x | 9.36x | 1.59x | 1.84x | 2.58x | - | 2.50x | 3.15x | 4.00x |
| Interest Coverage | 29.51x | 37.12x | 41.23x | 48.36x | 27.93x | 24.88x | 49.57x | 49.60x | 23.85x | 35.03x | 39.93x | 44.92x | 4.10x | 28.89x | 34.81x | 34.60x | -14.04x | 20.53x | 25.74x | 32.43x |
| Total Equity | 1.67B | 1.63B | 1.64B | 1.55B | 1.53B | 1.48B | 1.42B | 1.32B | 1.21B | 1.18B | 1.1B | 1.03B | 958.49M | 947.3M | 899.36M | 841.9M | 786.82M | 812.58M | 780.57M | 734.23M |
| Equity Growth % | 9.45% | 10.32% | 15.84% | 17.43% | 25.78% | 25.82% | 28.48% | 27.64% | 26.69% | 24.15% | 22.67% | 22.66% | 21.82% | 16.58% | 15.22% | 14.66% | 9.3% | 0.99% | -0.79% | -2.42% |
| Book Value per Share | 37.29 | 34.49 | 34.49 | 33.03 | 31.03 | 29.73 | 28.82 | 27.77 | 27.78 | 26.58 | 25.27 | 23.76 | 22.30 | 22.11 | 21.06 | 19.79 | 18.70 | 19.09 | 18.52 | 17.50 |
| Total Shareholders' Equity | 1.67B | 1.63B | 1.64B | 1.55B | 1.53B | 1.48B | 1.42B | 1.32B | 1.21B | 1.18B | 1.1B | 1.03B | 958.49M | 947.3M | 899.36M | 841.9M | 786.82M | 812.58M | 780.57M | 734.23M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 1.25B | 1.18B | 1.1B | 1.01B | 915.25M | 846.45M | 795.13M | 695.79M | 599.39M | 558.51M | 495.73M | 426.04M | 359.21M | 354.33M | 310.96M | 255.5M | 204.79M | 227.46M | 199.37M | 156.45M |
| Treasury Stock | -292.09M | -292.09M | -191.13M | -191.2M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M |
| Accumulated OCI | -60K | -59K | -59K | -63K | -64K | -67K | -50K | -43K | -58K | -42K | -42K | -44K | -35K | -35K | 59K | 187K | 518K | 143K | -216K | -343K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |