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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	386	389	411	692	985
Net Total Accounts Receivable
Net Total Receivables	369	419	464	473	560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	858	951	1,065	1,245	1,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	147	122	105	94.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,577	1,644	1,761	1,920	2,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	306	302	309	244	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	773	831	813	744	814
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	805	813	947	1,176	1,480
Total Liabilities & Shareholders' Equity	1,577	1,644	1,761	1,920	2,294
Total Common Shares Outstanding