LRN - Stride, Inc.
86.83
0.510 0.587%
Share volume: 903,503
Last Updated: 03-06-2026
Personal Services/Services – Educational:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$86.32
0.51
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-23-2024 | 10-22-2024 | 10-22-2024 | 01-28-2025 | 04-29-2025 | 08-05-2025 | 10-28-2025 | 01-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.892 B | 1.920 B | 1.972 B | 2.071 B | 2.208 B | 2.294 B | 2.333 B | 2.307 B | |
| Current Assets | 1.209 B | 1.245 B | 1.291 B | 1.388 B | 1.513 B | 1.633 B | 1.650 B | 1.600 B | |
| Inventories | 21.038 M | 36.748 M | 22.319 M | 20.707 M | 22.375 M | 37.570 M | 19.814 M | 17.942 M | |
| Other Current Assets | 193.547 M | 14.494 M | 17.158 M | 16.361 M | 17.361 M | 14.673 M | 14.634 M | 13.314 M | |
| Short Term Investments | 0.000 | 191.672 M | 204.473 M | 202.447 M | 195.144 M | 202.769 M | 196.659 M | 128.615 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 376.577 M | 500.614 M | 317.765 M | 515.049 M | 528.547 M | 782.497 M | 518.439 M | 497.098 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 683.132 M | 675.019 M | 680.635 M | 682.302 M | 694.967 M | 661.225 M | 683.006 M | 706.233 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.892 B | 1.920 B | 1.972 B | 2.071 B | 2.208 B | 2.294 B | 2.333 B | 2.307 B | |
| Total liabilities | 789.006 M | 744.440 M | 757.615 M | 752.676 M | 790.572 M | 814.340 M | 805.707 M | 758.709 M | |
| Total current liabilities | 281.961 M | 244.280 M | 230.655 M | 230.660 M | 269.567 M | 302.879 M | 243.560 M | 220.133 M | |
| Accounts Payable | 37.156 M | 40.970 M | 50.057 M | 30.896 M | 40.204 M | 43.962 M | 55.596 M | 45.739 M | |
| Other liabilities | 92.774 M | 85.485 M | 109.562 M | 106.024 M | 105.092 M | 95.139 M | 123.826 M | 94.861 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 414.271 M | 414.675 M | 415.098 M | 415.522 M | 415.913 M | 416.322 M | 416.751 M | 417.182 M | |
| Other liabilities | 92.774 M | 85.485 M | 109.562 M | 106.024 M | 105.092 M | 95.139 M | 123.826 M | 94.861 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.103 B | 1.176 B | 1.214 B | 1.318 B | 1.417 B | 1.480 B | 1.527 B | 1.548 B | |
| Common stock | 710.001 M | 720.037 M | 717.492 M | 724.843 M | 724.771 M | 735.715 M | 714.701 M | 724.370 M | |
| Retained earnings | 495.730 M | 558.512 M | 599.394 M | 695.787 M | 795.133 M | 846.453 M | 915.253 M | 1.015 B |