# Stride, Inc. (LRN) FY2026 Annual Balance Sheet

- Company: Stride, Inc. (LRN)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-05, accession number 0001104659-26-090515
- Page: https://plicit.ai/financials/lrn/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/lrn-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.