Stride, Inc. Balance Sheet
LRN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Stride, Inc. had $2.3B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $416M against $782M in cash, resulting in a $366M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $782.5M | $500.6M | $410.8M | $386.1M | $386.1M | $212.3M | $283.1M | $231.1M | $230.9M | $196.1M | $195.9M | $144.7M | $193.1M | $144.7M | $193.1M |
| Accounts Receivable | $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 |
| Inventory | $37.6M | $36.7M | $36.7M | $36.0M | $39.7M | $28.3M | $29.9M | $25.9M | $30.5M | $30.6M | $29.6M | $33.8M | $44.4M | $37.9M | $30.6M |
| Current Assets | $1.6B | $1.2B | $1.1B | $950.5M | $857.5M | $501.3M | $529.7M | $454.0M | $473.6M | $445.9M | $459.0M | $465.2M | $457.9M | $386.8M | $348.1M |
| PP&E (Net) | $78.6M | $50.9M | $52.3M | $61.5M | $72.1M | $38.7M | $32.0M | $28.9M | $26.3M | $28.4M | $34.4M | $48.6M | $56.1M | $55.9M | $46.6M |
| Goodwill | $246.7M | $246.7M | $246.7M | $240.4M | $240.4M | $174.9M | $90.2M | $90.2M | $87.2M | $58.1M | $66.2M | $61.4M | $61.6M | $61.6M | $55.6M |
| Total Assets | $2.3B | $1.9B | $1.8B | $1.6B | $1.6B | $1.1B | $819.6M | $742.0M | $735.3M | $734.1M | $708.6M | $711.7M | $718.9M | $648.8M | $582.1M |
| Current Liabilities | $302.9M | $244.3M | $309.1M | $302.1M | $306.2M | $273.4M | $155.6M | $116.2M | $117.8M | $123.0M | $110.7M | $113.8M | $109.2M | $97.6M | $83.7M |
| Total Debt | $416.3M | $414.7M | $413.0M | $411.4M | $299.3M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.2B | $947.3M | $675.3M | $804.6M | $675.3M | $633.4M | $587.2M | $574.3M | $528.9M | $536.9M | $528.9M | $530.2M | $473.5M | $452.7M |