Stride, Inc. (LRN) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Stride, Inc. (LRN) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$288.85 MCurrent assets$1.72 BLiabilities$803.22 MAssets$2.44 BNon-current liabilities$514.37 MEquity$1.63 BGross equity(calculated)$1.92 BNon-current assets$719.43 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $31,302 and $31,124Marketable securitiesPrepaid expensesInventories, netOther current assetsGoodwillDeposits and other assetsProperty and equipment, netCapitalized software, netCapitalized curriculum development costs, netIntangible assets, netAccrued liabilitiesAccrued compensation and benefitsCurrent portion of finance lease liabilityAccounts payableDeferred revenueCurrent portion of operating lease liabilityLong-term debtLong-term finance lease liabilityOther long-term liabilitiesDeferred tax liabilityLong-term operating lease liabilityRetained earningsAdditional paid-in capitalCommon stock, par value $0.0001; 100,000,000 shares authorized; 49,126,917 and 48,852,419 shares issued; and 41,477,230 and 43,517,676 shares outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock of 7,649,687 and 5,334,743 shares at cost, respectivelyAccumulated other comprehensive lossAccrued liabilitiesAccrued liabilities$95.45 MAccrued compensation and benefitsAccrued compensation and benefits$62.90 MCurrent liabilitiesCurrent liabilities$288.85 MCurrent portion of finance lease liabilityCurrent portion of finance lease liability$60.48 MCurrent assetsCurrent assets$1.72 BCash and cash equivalentsCash and cash equivalents$754.50 MAccounts payableAccounts payable$46.74 MLiabilitiesLiabilities$803.22 MDeferred revenueDeferred revenue$20.55 MAccounts receivable, net of allowance of $31,302 and $31,124Accounts receivable, net$664.79 MAssetsAssets$2.44 BCurrent portion of operating lease liabilityCurrent portion of operating lease liability$2.74 MMarketable securitiesMarketable securities$203.50 MLong-term debtLong-term debt$418.00 MNon-current liabilitiesNon-current liabilities$514.37 MPrepaid expensesPrepaid expenses$43.05 MLong-term finance lease liabilityLong-term finance lease liability$56.46 MEquityEquity$1.63 BInventories, netInventories, net$38.25 MOther long-term liabilitiesOther long-term liabilities$18.57 MOther current assetsOther current assets$12.03 MDeferred tax liabilityDeferred tax liability$13.03 MLong-term operating lease liabilityLong-term operating lease liability$8.32 MGoodwillGoodwill$246.68 MGross equity (calculated)Gross equity(calculated)$1.92 BNon-current assetsNon-current assets$719.43 MDeposits and other assetsDeposits and other assets$207.94 MProperty and equipment, netProperty and equipment, net$102.04 MRetained earningsRetained earnings$1.18 BCapitalized software, netCapitalized software, net$95.00 MCapitalized curriculum development costs, netCapitalized curriculum development costs, net$56.90 MIntangible assets, netIntangible assets, net$10.88 MAdditional paid-in capitalAdditional paid-in capital$739.83 MCommon stock, par value $0.0001; 100,000,000 shares authorized; 49,126,917 and 48,852,419 shares issued; and 41,477,230 and 43,517,676 shares outstanding, respectivelyCommon stock$4.00 KTreasury stock of 7,649,687 and 5,334,743 shares at cost, respectivelyTreasury stock of 7,649,687 and5,334,743 shares at cost, respectively−$292.09 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$59.00 K
Chart details

Stride, Inc. (LRN) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,435,552,000 US dollars
Current assets
1,716,123,000 US dollars
Non-current assets
719,429,000 US dollars
Liabilities
803,223,000 US dollars
Current liabilities
288,851,000 US dollars
Non-current liabilities
514,372,000 US dollars
Equity
1,632,329,000 US dollars
Cash and cash equivalents
754,501,000 US dollars
Accounts receivable, net of allowance of $31,302 and $31,124
664,788,000 US dollars
Marketable securities
203,499,000 US dollars
Prepaid expenses
43,052,000 US dollars
Inventories, net
38,250,000 US dollars
Other current assets
12,033,000 US dollars
Goodwill
246,676,000 US dollars
Deposits and other assets
207,938,000 US dollars
Property and equipment, net
102,042,000 US dollars
Capitalized software, net
95,002,000 US dollars
Capitalized curriculum development costs, net
56,895,000 US dollars
Intangible assets, net
10,876,000 US dollars
Accrued liabilities
95,446,000 US dollars
Accrued compensation and benefits
62,896,000 US dollars
Current portion of finance lease liability
60,477,000 US dollars
Accounts payable
46,742,000 US dollars
Deferred revenue
20,553,000 US dollars
Current portion of operating lease liability
2,737,000 US dollars
Long-term debt
417,995,000 US dollars
Long-term finance lease liability
56,455,000 US dollars
Other long-term liabilities
18,573,000 US dollars
Deferred tax liability
13,033,000 US dollars
Long-term operating lease liability
8,316,000 US dollars
Retained earnings
1,184,645,000 US dollars
Additional paid-in capital
739,829,000 US dollars
Common stock, par value $0.0001; 100,000,000 shares authorized; 49,126,917 and 48,852,419 shares issued; and 41,477,230 and 43,517,676 shares outstanding, respectively
4,000 US dollars
Treasury stock of 7,649,687 and 5,334,743 shares at cost, respectively
negative 292,090,000 US dollars
Accumulated other comprehensive loss
negative 59,000 US dollars
Gross equity (calculated)
1,924,478,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Stride, Inc. (LRN) FY2026 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!