STRIDE INC (LRN) Stock Balance Sheet
NYSE:LRN • US86333M1080
83.78 USD
-1.11 (-1.31%)
At close: Feb 17, 2026
83.78 USD
0 (0%)
After Hours: 2/17/2026, 4:15:00 PM
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 497.10M | 782.50M | 500.61M | 410.81M | 389.40M | |||
| Marketable Securities | 128.62M | 202.77M | 191.67M | N/A | N/A | |||
| Receivables | 868.96M | 559.65M | 472.75M | 463.72M | 418.56M | |||
| Inventories | 17.94M | 37.57M | 36.75M | 36.72M | 36.00M | |||
| Other Current Assets | 87.70M | 50.25M | 43.66M | 153.95M | 106.58M | |||
| Total Current Assets | 1.60B | 1.63B | 1.25B | 1.07B | 950.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.58M | 94.54M | 105.36M | 121.84M | 146.99M | |||
| Investments And Advances | 50.30M | N/A | N/A | 8.00M | 6.30M | |||
| Goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 241.02M | |||
| Intangibles | 154.57M | 152.13M | 195.47M | 209.02M | 211.05M | |||
| Other Non-Current Assets | 144.11M | 167.88M | 127.52M | 109.93M | 87.65M | |||
| Total Non-Current Assets | 706.23M | 661.23M | 675.02M | 695.47M | 693.01M | |||
| TOTAL ASSETS | 2.31B | 2.29B | 1.92B | 1.76B | 1.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.46M | 42.32M | 29.15M | 35.62M | 37.39M | |||
| Accrued Expenses | 110.85M | 189.61M | 138.42M | 148.50M | 149.06M | |||
| Accounts Payable | 45.74M | 43.96M | 40.97M | 48.85M | 62.00M | |||
| Other Current Liabilities | 5.08M | 27.00M | 35.74M | 76.16M | 53.63M | |||
| Total Current Liabilities | 220.13M | 302.88M | 244.28M | 309.13M | 302.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 483.17M | 460.89M | 441.13M | 434.31M | 440.33M | |||
| Deferred Taxes/Income | 26.53M | N/A | N/A | 0.00 | 3.21M | |||
| Other Non-Current Liabilities | 28.88M | 50.57M | 59.03M | 69.92M | 85.36M | |||
| Total Non-Current Liabilities | 538.58M | 511.46M | 500.16M | 504.24M | 528.89M | |||
| TOTAL LIABILITIES | 758.71M | 814.34M | 744.44M | 813.37M | 830.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 846.45M | 558.51M | 354.33M | 227.46M | |||
| Additional Paid In Capital | 724.37M | 735.71M | 720.03M | 695.48M | 687.45M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Treasury Stock | -191.20M | -102.48M | -102.48M | -102.48M | -102.48M | |||
| Other Shareholders' Equity | -63.00K | -67.00K | -42.00K | -35.00K | 143.00K | |||
| Shares Outstanding | 42.59M | 43.52M | 43.24M | 43.00M | 42.78M | |||
| Tangible Book Value per Share | 26.92 | 24.84 | 16.97 | 11.43 | 8.43 | |||
| Total Shareholders' Equity | 1.55B | 1.48B | 1.18B | 947.30M | 812.58M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 2.29B | 1.92B | 1.76B | 1.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.38 | 0.46 | 0.54 | |||
| Current Ratio | 7.27 | 5.39 | 5.10 | 3.45 | 3.15 | |||
| Return On Assets (ROA) | 13.83% | 12.55% | 10.63% | 7.21% | 6.52% | |||
| Return On Equity (ROE) | 20.61% | 19.46% | 17.36% | 13.39% | 13.18% | |||
| Return On Invested Capital (ROIC) | 16.82% | 15.98% | 11.29% | 8.64% | 8.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.03% | 31.63% | 19.23% | 12.06% | 12.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.13% | 52.41% | 34.93% | 21.45% | 23.75% | |||
All data in USD , ROIC based on taxRate of 0.24