Stride, Inc.
LRNNYSEConsumer Defensive● Active
$96.73
$-3.28(-3.28%)
Market Cap$4.1B
P/E Ratio—
52W High$171.17
52W Low$60.61
Stride, Inc. (LRN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LRN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.99B | $0.69B | $0.52B | $0.39B | $0.39B |
| Net Receivables | $0.56B | $0.47B | $0.46B | $0.42B | $0.37B |
| Inventory | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Current Assets | $1.63B | $1.25B | $1.07B | $0.95B | $0.86B |
| PP&E Net | $0.09B | $0.11B | $0.12B | $0.15B | $0.17B |
| Goodwill | $0.25B | $0.25B | $0.25B | $0.24B | $0.24B |
| Intangible Assets | $0.15B | $0.20B | $0.21B | $0.21B | $0.21B |
| Total Assets | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.04B | $0.05B | $0.06B | $0.06B |
| Total Current Liabilities | $0.30B | $0.24B | $0.31B | $0.30B | $0.31B |
| Long-Term Debt | $0.42B | $0.41B | $0.41B | $0.41B | $0.30B |
| Total Liabilities | $0.81B | $0.74B | $0.81B | $0.83B | $0.77B |
| Stockholders Equity | |||||
| Retained Earnings | $0.85B | $0.56B | $0.35B | $0.23B | $0.11B |
| Total Stockholders Equity | $1.48B | $1.18B | $0.95B | $0.81B | $0.80B |
| Total Liab & Equity(computed) | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B |
| Debt Summary | |||||
| Total Debt | $0.55B | $0.53B | $0.54B | $0.57B | $0.47B |
| Net Debt | ($0.23B) | $0.03B | $0.13B | $0.18B | $0.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Stride, Inc. data
About Stride, Inc. (LRN) Balance Sheet
Stride, Inc. (LRN) balance sheet shows total assets of $2.29B with cash of $0.99B. Total liabilities are $0.81B, total debt $0.55B, and stockholders equity $1.48B.
Frequently asked questions
LRN · 4 questionsStride, Inc. has total debt of $0.55B with net debt of ($0.23B).
LRN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10