LRN — Stride Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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
Cash and Short Term Investments	283	212	386	389	411
Net Total Accounts Receivable
Net Total Receivables	192	236	369	419	464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	530	501	858	951	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	150	167	147	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	820	1,073	1,577	1,644	1,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	273	306	302	309
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	398	773	831	813
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	633	675	805	813	947
Total Liabilities & Shareholders' Equity	820	1,073	1,577	1,644	1,761
Total Common Shares Outstanding