Stride Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stride financial position
At the end of fiscal 2026, Stride reported total assets of $2.44 billion, up 6.2% from a year earlier against total liabilities of $803.2 million. Shareholders' equity stood at $1.63 billion, or 67.0% of assets. The company held $754.5 million in cash and equivalents against $418.0 million of debt, a net cash position of $336.5 million.
The current ratio (current assets divided by current liabilities) was 5.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Stride balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 754.50M | 782.50M | 500.61M | 410.81M | 389.40M | 386.08M | 212.30M | 283.12M | 231.11M | 230.86M |
| Short-Term Investments | 203.50M | 202.77M | 191.67M | 111.92M | — | — | — | — | — | — |
| Receivables | 664.79M | 559.65M | 472.75M | 463.72M | 418.56M | 369.30M | 236.13M | 191.64M | 176.32M | 192.21M |
| Inventory | 38.25M | 37.57M | 36.75M | 36.72M | 36.00M | 39.69M | 28.30M | 29.95M | 25.92M | 30.50M |
| Total Current Assets | 1.72B | 1.63B | 1.25B | 1.07B | 950.53M | 857.53M | 501.27M | 529.66M | 454.01M | 473.58M |
| Property, Plant & Equipment | 102.04M | 78.58M | 50.86M | 52.33M | 61.54M | 72.07M | 38.67M | 31.98M | 28.87M | 26.30M |
| Goodwill | 246.68M | 246.68M | 246.70M | 246.70M | 241.00M | 240.40M | 174.90M | 90.20M | 90.20M | 87.20M |
| Intangible Assets | 10.88M | 18.23M | 60.28M | 74.77M | 88.67M | 99.48M | 77.45M | 14.98M | 17.95M | 20.23M |
| Total Assets | 2.44B | 2.29B | 1.92B | 1.76B | 1.64B | 1.58B | 1.07B | 819.61M | 741.96M | 735.28M |
| Accounts Payable | 46.74M | 43.96M | 40.97M | 48.85M | 62.00M | 62.14M | 40.43M | 50.49M | 29.36M | 30.05M |
| Total Current Liabilities | 288.85M | 302.88M | 244.28M | 309.13M | 302.07M | 306.24M | 273.42M | 155.59M | 116.22M | 117.75M |
| Long-Term Debt | 418.00M | 416.32M | 414.68M | 413.04M | 411.44M | 299.27M | — | — | — | — |
| Total Liabilities | 803.22M | 814.34M | 744.44M | 813.37M | 830.96M | 772.65M | 397.93M | 186.24M | 154.77M | 160.24M |
| Shareholders' Equity | 1.63B | 1.48B | 1.18B | 947.30M | 812.58M | 804.65M | 675.33M | 633.37M | 587.19M | 574.35M |
| Retained Earnings | 1.18B | 846.45M | 558.51M | 354.33M | 227.46M | 112.15M | 46.95M | 22.45M | -13.43M | -40.98M |
| Total Debt | 418.00M | 416.32M | 414.68M | 413.04M | 411.44M | 299.27M | — | — | — | — |
| Net Cash (Debt) | 540.00M | 568.94M | 277.61M | 109.69M | -22.04M | 86.81M | 212.30M | 283.12M | 231.11M | 230.86M |
| Shares Outstanding | 41.48M | 43.52M | 43.24M | 43.00M | 42.78M | 41.58M | 41.01M | 40.24M | 39.57M | 40.82M |
This table shows 10 annual periods of Stride's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LRN's reporting calendar. What is a balance sheet?