Stride Quarterly Balance Sheet
NYSE: LRNReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stride financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 754.50M | 614.05M | 497.10M | 518.44M | 782.50M | 528.55M | 515.05M | 317.76M | 500.61M | 376.58M | 354.39M | 254.63M |
| Short-Term Investments | 203.50M | 191.79M | 128.62M | 196.66M | 202.77M | 195.14M | 202.45M | 204.47M | 191.67M | — | — | — |
| Receivables | 664.79M | 854.87M | 868.96M | 809.30M | 559.65M | 699.82M | 582.55M | 675.71M | 472.75M | 577.79M | 509.63M | 629.60M |
| Inventory | 38.25M | 21.50M | 17.94M | 19.81M | 37.57M | 22.38M | 20.71M | 22.32M | 36.75M | 21.04M | 19.51M | 21.75M |
| Total Current Assets | 1.72B | 1.76B | 1.60B | 1.65B | 1.63B | 1.51B | 1.39B | 1.29B | 1.25B | 1.21B | 1.09B | 1.08B |
| Property, Plant & Equipment | 102.04M | — | — | — | 78.58M | — | — | — | 50.86M | — | — | — |
| Goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.68M | 246.70M | 246.68M | 246.68M | 246.68M |
| Intangible Assets | 10.88M | 12.65M | 14.42M | 16.29M | 18.23M | 52.76M | 55.17M | 57.71M | 60.28M | 64.67M | 68.77M | 71.75M |
| Total Assets | 2.44B | 2.45B | 2.31B | 2.33B | 2.29B | 2.21B | 2.07B | 1.97B | 1.92B | 1.89B | 1.78B | 1.77B |
| Accounts Payable | 46.74M | 45.09M | 45.74M | 55.60M | 43.96M | 40.20M | 30.90M | 50.06M | 40.97M | 37.16M | 31.32M | 74.59M |
| Total Current Liabilities | 288.85M | 283.17M | 220.13M | 243.56M | 302.88M | 269.57M | 230.66M | 230.66M | 244.28M | 281.96M | 240.90M | 299.14M |
| Long-Term Debt | 418.00M | 417.58M | 417.18M | 416.75M | 416.32M | 415.91M | 415.52M | 415.10M | 414.68M | 414.27M | 413.87M | 413.45M |
| Total Liabilities | 803.22M | 805.01M | 758.71M | 805.71M | 814.34M | 790.57M | 752.68M | 757.62M | 744.44M | 789.01M | 749.52M | 809.15M |
| Shareholders' Equity | 1.63B | 1.64B | 1.55B | 1.53B | 1.48B | 1.42B | 1.32B | 1.21B | 1.18B | 1.10B | 1.03B | 958.49M |
| Retained Earnings | 1.18B | 1.10B | 1.01B | 915.25M | 846.45M | 795.13M | 695.79M | 599.39M | 558.51M | 495.73M | 426.04M | 359.21M |
| Total Debt | 418.00M | 417.58M | 417.18M | 416.75M | 416.32M | 415.91M | 415.52M | 415.10M | 414.68M | 414.27M | 413.87M | 413.45M |
| Net Cash (Debt) | 540.00M | 388.26M | 208.53M | 298.35M | 568.94M | 307.78M | 301.97M | 107.14M | 277.61M | -37.69M | -59.48M | -158.83M |
| Shares Outstanding | 41.48M | 42.53M | 42.59M | 43.86M | 43.52M | 43.49M | 43.56M | 43.59M | 43.24M | 43.25M | 43.38M | 43.35M |
This table shows 12 quarterly periods of Stride's balance sheet, from Q4 2026 back to Q1 2024, 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?