LRN
Stride Inc
NYSE: LRN · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$95.16
+2.79% today
Updated 2026-04-29
Market cap
$4.05B
P/E ratio
14.89
P/S ratio
1.61x
EPS (TTM)
$6.39
Dividend yield
—
52W range
$61 – $171
Volume
0.8M
Stride Inc (LRN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.48M | $61.21M | $197.32M | $240.68M | $307.88M | $582.10M | $648.84M | $718.90M | $711.67M | $708.60M | $734.05M | $735.28M | $741.96M | $819.61M | $1.07B | $1.58B | $1.64B | $1.76B | $1.92B | $2.29B |
| Cash & equivalents | $9.47M | $1.66M | $71.68M | $49.46M | $81.75M | $193.10M | $144.65M | $181.48M | $196.11M | $195.85M | $213.99M | $230.86M | $231.11M | $283.12M | $212.30M | $386.08M | $389.40M | $410.81M | $500.61M | $782.50M |
| Current assets | $34.93M | $32.16M | $134.98M | $152.20M | $203.28M | $348.10M | $386.84M | $457.95M | $465.20M | $458.96M | $445.86M | $473.58M | $454.01M | $529.66M | $501.27M | $857.53M | $950.53M | $1.07B | $1.25B | $1.63B |
| Total liabilities | $221.94M | $259.02M | $47.04M | $53.98M | $64.52M | $112.15M | $171.19M | $185.14M | $182.74M | $171.66M | $175.34M | $160.94M | $154.77M | $186.24M | $397.93M | $772.65M | $830.96M | $813.37M | $744.44M | $814.34M |
| Current liabilities | $19.51M | $23.62M | $38.76M | $41.15M | $53.93M | $83.65M | $97.61M | $109.19M | $113.76M | $110.66M | $123.01M | $117.75M | $116.22M | $155.59M | $273.42M | $306.24M | $302.07M | $309.13M | $244.28M | $302.88M |
| Long-term debt | — | $4.16M | $6.64M | $11.13M | $8.37M | $10.85M | $777000.00 | $16.11M | $16.45M | $13.02M | $9.92M | $10.03M | $12.66M | — | — | $299.27M | $411.44M | $413.04M | $414.68M | $416.32M |
| Shareholder equity | $-173.45M | $-197.81M | $150.29M | $182.29M | $221.85M | $448.62M | $473.49M | $530.16M | $528.93M | $536.94M | $558.72M | $574.35M | $587.19M | $633.37M | $675.33M | $804.65M | $812.58M | $947.30M | $1.18B | $1.48B |
| Retained earnings | $-173.45M | $-197.81M | $-173.34M | $-161.02M | $-139.50M | $-126.70M | $-109.16M | $-81.05M | $-61.45M | $-50.46M | $-41.43M | $-40.98M | $-13.43M | $22.45M | $46.95M | $112.15M | $227.46M | $354.33M | $558.51M | $846.45M |
| Accounts receivable | $11.45M | $15.46M | $30.63M | $53.03M | $71.18M | $96.23M | $160.92M | $186.46M | $194.68M | $188.25M | $169.55M | $192.21M | $176.32M | $191.64M | $236.13M | $369.30M | $418.56M | $463.72M | $472.75M | $559.65M |
| Inventory | $11.11M | $13.80M | $20.67M | $32.05M | $26.19M | $30.55M | $37.85M | $44.40M | $33.83M | $29.57M | $30.63M | $30.50M | $25.92M | $29.95M | $28.30M | $39.69M | $36.00M | $36.72M | $36.75M | $37.57M |
| Goodwill | $-1.05M | — | $1.75M | $1.82M | $1.82M | $55.63M | $61.62M | $61.41M | $58.09M | $66.16M | $87.28M | $87.21M | $90.20M | $90.20M | $174.94M | $240.35M | $241.02M | $246.68M | $246.68M | $246.68M |