$99.63
+3.2%Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, and support students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. Stride, Inc. serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
LRN โข NYSE
| Stride, Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
782.5M | 500.6M | 410.8M | 389.4M | 386.1M | 212.3M | 283.1M | 231.1M | 230.9M | 214M | 195.9M | 196.1M | 181.5M | 146.2M | 193.1M | 85.1M | 49.5M | 71.7M | 1.7M | 9.5M | |
202.8M | 191.7M | 111.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | 0.0 | -3.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
985.3M | 692.3M | 522.7M | 389.4M | 386.1M | 212.3M | 283.1M | 231.1M | 230.9M | 214M | 195.9M | 196.1M | 181.5M | 144.7M | 193.1M | 81.8M | 49.5M | 71.7M | 1.7M | 9.5M | |
559.6M | 472.8M | 463.7M | 418.6M | 369.3M | 236.1M | 191.6M | 176.3M | 192.2M | 169.6M | 188.2M | 194.7M | 186.5M | 160.9M | 96.2M | 71.2M | 52.5M | 30.6M | 15.5M | 11.4M | |
559.6M | 472.8M | 463.7M | 418.6M | 369.3M | 236.1M | 191.6M | 176.3M | 192.2M | 169.6M | 188.2M | 194.7M | 186.5M | 160.9M | 96.2M | 71.2M | 52.5M | 30.6M | 15.5M | 11.4M | |
37.6M | 36.7M | 36.7M | 36M | 39.7M | 28.3M | 29.9M | 25.9M | 30.5M | 30.6M | 29.6M | 33.8M | 44.4M | 37.9M | 30.6M | 26.2M | 32.1M | 20.7M | 13.8M | 11.1M | |
35.6M | 29.2M | 24.8M | 26M | 19.5M | 13.1M | 12.6M | 10.3M | 8M | 9.6M | 11.4M | 7.4M | 10.3M | 11.2M | 10.4M | 8.8M | 9.2M | 3.6M | 1.2M | 568K | |
14.7M | 14.5M | 17.2M | 80.6M | 43M | 11.5M | 12.3M | 10.4M | 12M | 22M | 33.9M | 33.2M | 35.3M | 30.7M | 16.3M | 12M | 8.5M | 8.3M | 0.0 | 2.3M | |
1.6B | 1.2B | 1.1B | 950.5M | 857.5M | 501.3M | 529.7M | 454M | 473.6M | 445.9M | 459M | 465.2M | 457.9M | 386.8M | 348.1M | 203.3M | 151.7M | 135M | 32.2M | 34.9M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
94.5M | 105.4M | 121.8M | 147M | 166.7M | 150.4M | 32M | 28.9M | 26.3M | 28.4M | 34.4M | 48.6M | 56.1M | 90.6M | 71M | 40.7M | 37.9M | 24.5M | 17.2M | 10.4M | |
246.7M | 246.7M | 246.7M | 241M | 240.4M | 174.9M | 90.2M | 90.2M | 87.2M | 87.3M | 66.2M | 58.1M | 61.4M | 61.6M | 55.6M | 1.8M | 1.8M | 1.8M | 0.0 | -1.1M | |
152.1M | 195.5M | 209.1M | 211.1M | 207.2M | 174.8M | 119.4M | 127M | 142.1M | 156.5M | 142.6M | 134.4M | 140.2M | 97.1M | 93.9M | 53.9M | 31.6M | 21.4M | 9.7M | 2.5M | |
398.8M | 442.2M | 455.7M | 452.1M | 447.5M | 349.7M | 209.6M | 217.2M | 229.3M | 243.8M | 208.7M | 192.5M | 201.6M | 158.7M | 149.5M | 55.8M | 33.5M | 23.1M | 9.7M | 1.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26.4M | 7.2M | 8.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9M | 14.6M | 12.7M | 0.0 | 0.0 | |
141.5M | 120.3M | 109.2M | 93.9M | 105.5M | 71.8M | 48.3M | 41.9M | 6.1M | 15.9M | 6.5M | 5.4M | 3.2M | 2.7M | 3.4M | 2.2M | 2.5M | 1.9M | 2.1M | 1.7M | |
661.2M | 675M | 695.5M | 693M | 719.8M | 572M | 290M | 288M | 261.7M | 288.2M | 249.6M | 246.5M | 260.9M | 262M | 234M | 104.6M | 88.5M | 62.3M | 29M | 13.6M | |
27K | -18K | -29K | -31K | -20K | 0.0 | 0.0 | -49K | 0.0 | 0.0 | 0.0 | 0.0 | 39K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3B | 1.9B | 1.8B | 1.6B | 1.6B | 1.1B | 819.6M | 742M | 735.3M | 734.1M | 708.6M | 711.7M | 718.9M | 648.8M | 582.1M | 307.9M | 240.2M | 197.3M | 61.2M | 48.5M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
44M | 41M | 48.9M | 62M | 62.1M | 40.4M | 50.5M | 29.4M | 30.1M | 25.9M | 29.8M | 31M | 21.8M | 24M | 21.2M | 12.7M | 10.4M | 14.4M | 6.9M | 6.3M | |
44M | 41M | 48.9M | 62M | 62.1M | 40.4M | 50.5M | 29.4M | 30.1M | 25.9M | 29.8M | 31M | 21.8M | 24M | 21.2M | 12.7M | 10.4M | 14.4M | 6.9M | 6.3M | |
103.3M | 60.8M | 76.6M | 63.2M | 77.6M | 47.2M | 20.7M | 14.3M | 21.6M | 26.9M | 12.5M | 17.4M | 22M | 13.8M | 13.1M | 8.8M | 16.1M | 10M | 8M | 5.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100M | 19.6M | 13.4M | 11.9M | 13.2M | 16.6M | 20.5M | 390K | 17.1M | 13.4M | 12.2M | 1M | 6.5M | 6M | 4M | |
53.7M | 41.9M | 50.1M | 50.2M | 48M | 34M | 19.6M | 13.4M | 11.9M | 13.2M | 16.6M | 20.5M | 19.4M | 16M | 11.9M | 11M | 10.2M | 0.0 | 0.0 | 0.0 | |
27M | 35.7M | 76.2M | 53.6M | 38.1M | 24.4M | 22.8M | 23.1M | 24.8M | 26M | 24.9M | 24.4M | 28.6M | 25.4M | 21.9M | 9.6M | 3.4M | 3.1M | 2.6M | 1.4M | |
74.9M | 64.9M | 57.4M | 73M | 80.4M | 27.4M | 22.4M | 22.7M | 17.5M | 17.8M | 10.2M | 47K | 17M | 1.4M | 2.2M | -433K | 0.0 | 4.7M | 0.0 | 2.6M | |
302.9M | 244.3M | 309.1M | 302.1M | 306.2M | 273.4M | 155.6M | 116.2M | 117.8M | 123M | 110.7M | 113.8M | 109.2M | 97.6M | 83.7M | 53.9M | 41.1M | 38.8M | 23.6M | 19.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
416.3M | 414.7M | 413M | 411.4M | 299.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1M | 777K | 2.3M | 655K | 1.9M | 6.6M | 4.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -907K | 7M | 4.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3.2M | 31.9M | 13.8M | 16.7M | 12.6M | 16.7M | 18.5M | 22.5M | 22.5M | 33.3M | 31.6M | 9.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.4M | 13.8M | 10.5M | 10.2M | 16.3M | 9.6M | 8.9M | 13.3M | 16.4M | 16.4M | 15.9M | 30.1M | 10.4M | 1.9M | 3.3M | 2.2M | 1.7M | 1.6M | 231.2M | 202.4M | |
511.5M | 500.2M | 504.2M | 528.9M | 466.4M | 124.5M | 30.7M | 38.6M | 43.2M | 44.8M | 51.4M | 69M | 76M | 56.4M | 28.5M | 10.6M | 12.8M | 8.3M | 235.4M | 202.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -700K | 0.0 | 0.0 | -16.8M | -15.2M | 0.0 | 0.0 | 0.0 | -500K | 0.0 | 0.0 | -200.8M | |
133.4M | 113.5M | 130.8M | 154.2M | 167M | 135.2M | 24.6M | 26M | 21.9M | 23.1M | 29.7M | 36.9M | 35.5M | 31.1M | 20.5M | 18.7M | 19.5M | 12.6M | 0.0 | 0.0 | |
814.3M | 744.4M | 813.4M | 831M | 772.6M | 397.9M | 186.2M | 154.8M | 160.2M | 167.8M | 162.1M | 165.9M | 169.9M | 154M | 112.1M | 64.5M | 53.5M | 47M | 259M | 21.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-102.5M | -102.5M | -102.5M | -102.5M | -102.5M | -102.5M | -102.5M | -102.5M | -75M | -75M | -75M | -48.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 63.1M | 63.1M | 63.1M | 3K | 3K | 3K | 1K | 1K | |
735.7M | 720M | 695.5M | 687.5M | 795.4M | 730.8M | 713.4M | 703.4M | 690.5M | 675.4M | 663.5M | 639M | 548.4M | 519.4M | 512.2M | 361.3M | 343.3M | 323.6M | 0.0 | 0.0 | |
846.5M | 558.5M | 354.3M | 227.5M | 112.2M | 47M | 22.4M | -13.4M | -41M | -41.4M | -50.5M | -61.5M | -81.1M | -109.2M | -126.7M | -139.5M | -161M | -173.3M | -197.8M | -173.5M | |
-67K | -42K | -35K | 143K | -474K | 93K | -40K | -252K | -170K | -293K | -1.1M | -112K | -294K | 100K | 28K | 0.0 | 0.0 | -197.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.3M | 0.0 | 0.0 | |
1.5B | 1.2B | 947.3M | 812.6M | 804.6M | 675.3M | 633.4M | 587.2M | 574.3M | 558.7M | 536.9M | 528.9M | 530.2M | 473.5M | 448.6M | 221.9M | 182.3M | 150.3M | -197.8M | -173.5M | |
1.5B | 1.2B | 947.3M | 812.6M | 804.6M | 675.3M | 633.4M | 587.2M | 575M | 566.2M | 546.5M | 545.7M | 533.8M | 490.7M | 469.9M | 239.2M | 186.7M | 150.3M | -197.8M | 27.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 700K | 7.5M | 9.6M | 16.8M | 3.6M | 17.2M | 21.3M | 17.4M | 4.4M | 0.0 | 0.0 | 200.8M | |
SUMMARY | ||||||||||||||||||||
2.3B | 1.9B | 1.8B | 1.6B | 1.6B | 1.1B | 819.6M | 742M | 735.3M | 734.1M | 708.6M | 711.7M | 718.9M | 648.8M | 582.1M | 307.9M | 240.2M | 197.3M | 61.2M | 48.5M | |
202.8M | 191.7M | 111.9M | 0.0 | 0.0 | 0.0 | 1M | 2M | 10M | 10M | -9M | -7.7M | -11.4M | 8.5M | 10M | -3.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
549.8M | 528.2M | 543.8M | 565.7M | 466.3M | 235.2M | 24.6M | 26M | 21.9M | 23.1M | 29.7M | 36.9M | 35.9M | 48.9M | 36.1M | 20.6M | 22.4M | 13.2M | 10.2M | 4M | |
-232.7M | 27.6M | 133M | 176.3M | 80.2M | 22.9M | -258.5M | -205.1M | -209M | -190.9M | -166.2M | -159.2M | -145.6M | -97.2M | -157M | -61.1M | -27.1M | -58.5M | 8.6M | -5.5M | |
43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 | 43,858,627 |
LRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 24, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 16, 2025 | 2025 |
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