LRN - Stride, Inc.
121.34
2.950 2.431%
Share volume: 629,940
Last Updated: 03-14-2025
Personal Services/Services – Educational:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$118.39
2.95
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-16-2023 | 10-25-2023 | 01-23-2024 | 01-24-2024 | 04-23-2024 | 10-22-2024 | 10-22-2024 | 01-28-2025 | |
| Assets | |||||||||
| Total Assets | 1.761 B | 1.768 B | 1.782 B | 1.782 B | 1.892 B | 1.920 B | 1.972 B | 2.071 B | |
| Current Assets | 1.065 B | 1.080 B | 1.089 B | 1.089 B | 1.209 B | 1.245 B | 1.291 B | 1.388 B | |
| Inventories | 36.716 M | 21.752 M | 19.506 M | 19.506 M | 21.038 M | 36.748 M | 22.319 M | 20.707 M | |
| Other Current Assets | 153.954 M | 174.298 M | 169.815 M | 205.344 M | 193.547 M | 14.494 M | 17.158 M | 16.361 M | |
| Short Term Investments | 153.954 M | 174.298 M | 0.000 | 205.344 M | 0.000 | 191.672 M | 204.473 M | 202.447 M | |
| Total Receivables | 463.722 M | 629.600 M | 0.000 | 509.635 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 410.807 M | 254.626 M | 354.387 M | 354.387 M | 376.577 M | 500.614 M | 317.765 M | 515.049 M | |
| Total Non-current Assets | 695.467 M | 687.369 M | 0.000 | 693.324 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 52.332 M | 61.085 M | 0.000 | 60.555 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 109.152 M | 109.339 M | 693.324 M | 115.436 M | 683.132 M | 675.019 M | 680.635 M | 682.302 M | |
| Intangible Assets | 209.023 M | 203.915 M | 0.000 | 200.471 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 246.676 M | 246.676 M | 0.000 | 246.676 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.761 B | 1.768 B | 1.782 B | 1.782 B | 1.892 B | 1.920 B | 1.972 B | 2.071 B | |
| Total liabilities | 813.370 M | 809.152 M | 749.518 M | 749.518 M | 789.006 M | 744.440 M | 757.615 M | 752.676 M | |
| Total current liabilities | 309.135 M | 299.136 M | 240.902 M | 240.902 M | 281.961 M | 244.280 M | 230.655 M | 230.660 M | |
| Accounts Payable | 48.854 M | 74.586 M | 31.319 M | 31.319 M | 37.156 M | 40.970 M | 50.057 M | 30.896 M | |
| Other liabilities | 10.497 M | 11.932 M | 94.747 M | 12.572 M | 92.774 M | 85.485 M | 109.562 M | 106.024 M | |
| Current long term debt | 35.621 M | 35.065 M | 0.000 | 33.108 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 434.313 M | 443.093 M | 413.869 M | 444.492 M | 414.271 M | 414.675 M | 415.098 M | 415.522 M | |
| Other liabilities | 10.497 M | 11.932 M | 94.747 M | 12.572 M | 92.774 M | 85.485 M | 109.562 M | 106.024 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 947.296 M | 958.493 M | 1.033 B | 1.033 B | 1.103 B | 1.176 B | 1.214 B | 1.318 B | |
| Common stock | 42.434 M | 42.500 M | 709.161 M | 42.561 M | 710.001 M | 720.037 M | 717.492 M | 724.843 M | |
| Retained earnings | 354.329 M | 359.207 M | 426.043 M | 426.043 M | 495.730 M | 558.512 M | 599.394 M | 695.787 M |