LRN — Stride Balance Sheet

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Annual balance sheet for Stride, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212	386	389	411	692
Net Total Accounts Receivable
Net Total Receivables	236	369	419	464	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	858	951	1,065	1,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	167	147	122	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,073	1,577	1,644	1,761	1,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	306	302	309	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	773	831	813	744
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	675	805	813	947	1,176
Total Liabilities & Shareholders' Equity	1,073	1,577	1,644	1,761	1,920
Total Common Shares Outstanding