US Stock MarketDetailed Quotes

Stride (LRN)

Watchlist
  • 72.930
  • +1.320+1.84%
Close Jan 22 16:00 ET
  • 71.312
  • -1.618-2.22%
Post 20:01 ET
3.20BMarket Cap11.38P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stride (LRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.93%715.1M
42.32%985.27M
42.32%985.27M
92.18%723.69M
102.46%717.5M
105.10%522.24M
32.44%692.29M
32.44%692.29M
0.78%376.58M
11.34%354.39M
-Cash and cash equivalents
63.15%518.44M
56.31%782.5M
56.31%782.5M
40.36%528.55M
45.34%515.05M
24.80%317.77M
21.86%500.61M
21.86%500.61M
0.78%376.58M
11.34%354.39M
-Short-term investments
-3.82%196.66M
5.79%202.77M
5.79%202.77M
--195.14M
--202.45M
--204.47M
71.26%191.67M
71.26%191.67M
----
----
Receivables
19.77%809.3M
18.38%559.65M
18.38%559.65M
21.12%699.82M
14.31%582.55M
7.32%675.71M
1.95%472.75M
1.95%472.75M
21.73%577.79M
15.26%509.64M
-Accounts receivable
19.77%809.3M
18.38%559.65M
18.38%559.65M
21.12%699.82M
14.31%582.55M
7.32%675.71M
1.95%472.75M
1.95%472.75M
21.73%577.79M
15.26%509.64M
Inventory
-11.22%19.81M
2.24%37.57M
2.24%37.57M
6.36%22.38M
6.16%20.71M
2.61%22.32M
0.09%36.75M
0.09%36.75M
-8.07%21.04M
-18.59%19.51M
Prepaid assets
69.31%91.26M
22.00%35.58M
22.00%35.58M
23.94%49.73M
44.58%51.37M
7.05%53.9M
17.52%29.16M
17.52%29.16M
2.86%40.13M
-18.92%35.53M
Other current assets
-14.71%14.63M
1.23%14.67M
1.23%14.67M
-91.03%17.36M
-90.37%16.36M
-86.16%17.16M
-15.83%14.49M
-15.83%14.49M
100.42%193.55M
68.82%169.82M
Total current assets
27.78%1.65B
31.10%1.63B
31.10%1.63B
25.13%1.51B
27.52%1.39B
19.54%1.29B
16.92%1.25B
16.92%1.25B
20.09%1.21B
17.23%1.09B
Non current assets
Net PPE
-17.17%112.99M
-10.27%94.54M
-10.27%94.54M
17.02%134.5M
9.90%133.25M
8.54%136.41M
-13.53%105.36M
-13.53%105.36M
-13.89%114.94M
-15.77%121.24M
-Gross PPE
-17.17%112.99M
1.09%220.29M
1.09%220.29M
17.02%134.5M
9.90%133.25M
8.54%136.41M
-4.13%217.91M
-4.13%217.91M
-13.89%114.94M
-15.77%121.24M
-Accumulated depreciation
----
-11.73%-125.75M
-11.73%-125.75M
----
----
----
-6.72%-112.55M
-6.72%-112.55M
----
----
Goodwill and other intangible assets
-8.18%398.77M
-9.81%398.77M
-9.81%398.77M
-3.12%432.23M
-3.19%432.93M
-3.62%434.31M
-2.98%442.16M
-2.98%442.16M
-2.61%446.15M
-2.11%447.18M
-Goodwill
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
0.00%246.68M
-Other intangible assets
-18.94%152.09M
-22.19%152.1M
-22.19%152.1M
-6.98%185.55M
-7.10%186.26M
-8.00%187.64M
-6.49%195.48M
-6.49%195.48M
-5.66%199.47M
-4.59%200.5M
Non current deferred assets
--0
266.35%26.38M
266.35%26.38M
-77.24%3.36M
--0
--0
-17.96%7.2M
-17.96%7.2M
--14.77M
--9.5M
Other non current assets
55.82%171.25M
17.61%141.51M
17.61%141.51M
16.37%124.88M
0.62%116.15M
0.51%109.9M
10.23%120.32M
10.23%120.32M
5.80%107.31M
28.70%115.44M
Total non current assets
0.35%683.01M
-2.05%661.2M
-2.05%661.2M
1.73%694.97M
-1.59%682.33M
-0.99%680.62M
-2.94%675.04M
-2.94%675.04M
-1.42%683.16M
0.42%693.36M
Total assets
18.31%2.33B
19.45%2.29B
19.45%2.29B
16.69%2.21B
16.19%2.07B
11.56%1.97B
9.08%1.92B
9.08%1.92B
11.32%1.89B
10.06%1.78B
Liabilities
Current liabilities
Payables
11.07%55.6M
7.30%43.96M
7.30%43.96M
8.20%40.2M
-1.35%30.9M
-32.89%50.06M
-16.14%40.97M
-16.14%40.97M
5.40%37.16M
-4.54%31.32M
-accounts payable
11.07%55.6M
7.30%43.96M
7.30%43.96M
8.20%40.2M
-1.35%30.9M
-32.89%50.06M
-16.14%40.97M
-16.14%40.97M
5.40%37.16M
-4.54%31.32M
Current accrued expenses
6.14%59.47M
69.87%103.28M
69.87%103.28M
5.19%71.19M
46.74%82.66M
10.22%56.03M
-20.66%60.8M
-20.66%60.8M
47.93%67.67M
37.71%56.33M
Current debt and capital lease obligation
27.11%65.81M
28.20%53.71M
28.20%53.71M
28.45%56.32M
21.46%55.8M
3.99%51.77M
-16.33%41.89M
-16.33%41.89M
-20.50%43.84M
-20.33%45.94M
-Current capital lease obligation
27.11%65.81M
28.20%53.71M
28.20%53.71M
28.45%56.32M
21.46%55.8M
3.99%51.77M
-16.33%41.89M
-16.33%41.89M
-20.50%43.84M
-20.33%45.94M
Current deferred liabilities
-41.79%18.82M
-24.47%27M
-24.47%27M
-53.60%32.9M
-73.85%16.8M
-61.48%32.33M
-53.07%35.74M
-53.07%35.74M
-24.84%70.91M
-23.34%64.24M
Current liabilities
5.59%243.56M
23.99%302.88M
23.99%302.88M
-4.40%269.57M
-4.25%230.66M
-22.89%230.66M
-20.98%244.28M
-20.98%244.28M
-0.80%281.96M
-3.35%240.9M
Non current liabilities
Long term debt and capital lease obligation
2.72%522.23M
2.00%496.05M
2.00%496.05M
2.61%505.47M
1.90%505.46M
2.07%508.42M
-1.50%486.32M
-1.50%486.32M
-1.67%492.61M
-2.16%496.04M
-Long term debt
0.40%416.75M
0.40%416.32M
0.40%416.32M
0.40%415.91M
0.40%415.52M
0.40%415.1M
0.40%414.68M
0.40%414.68M
0.40%414.27M
0.39%413.87M
-Long term capital lease obligation
13.03%105.48M
11.29%79.73M
11.29%79.73M
14.32%89.55M
9.44%89.93M
10.27%93.32M
-11.23%71.64M
-11.23%71.64M
-11.34%78.34M
-13.27%82.18M
Non current deferred liabilities
837.83%21.57M
----
----
----
--470K
--2.3M
----
----
----
----
Other non current liabilities
12.97%18.35M
11.32%15.41M
11.32%15.41M
7.64%15.54M
27.99%16.09M
36.12%16.24M
31.86%13.84M
31.86%13.84M
45.86%14.44M
21.23%12.57M
Total non current liabilities
6.68%562.15M
2.26%511.46M
2.26%511.46M
2.75%521.01M
2.63%522.02M
3.32%526.96M
-0.81%500.16M
-0.81%500.16M
-1.78%507.05M
-3.70%508.62M
Total liabilities
6.35%805.71M
9.39%814.34M
9.39%814.34M
0.20%790.57M
0.42%752.68M
-6.37%757.62M
-8.47%744.44M
-8.47%744.44M
-1.43%789.01M
-3.59%749.52M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.70%915.25M
51.56%846.45M
51.56%846.45M
60.40%795.13M
63.31%695.79M
66.87%599.39M
57.63%558.51M
57.63%558.51M
59.42%495.73M
66.75%426.04M
Paid-in capital
-0.39%714.7M
2.18%735.71M
2.18%735.71M
2.08%724.77M
2.21%724.84M
2.24%717.49M
3.53%720.03M
3.53%720.03M
2.78%710M
2.97%709.16M
Less: Treasury stock
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
0.00%102.48M
Gains losses not affecting retained earnings
-10.34%-64K
-59.52%-67K
-59.52%-67K
-19.05%-50K
2.27%-43K
-65.71%-58K
-20.00%-42K
-20.00%-42K
-171.19%-42K
-123.53%-44K
Total stockholders'equity
25.78%1.53B
25.82%1.48B
25.82%1.48B
28.48%1.42B
27.64%1.32B
26.69%1.21B
24.15%1.18B
24.15%1.18B
22.67%1.1B
22.66%1.03B
Total equity
25.78%1.53B
25.82%1.48B
25.82%1.48B
28.48%1.42B
27.64%1.32B
26.69%1.21B
24.15%1.18B
24.15%1.18B
22.67%1.1B
22.66%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.93%715.1M42.32%985.27M42.32%985.27M92.18%723.69M102.46%717.5M105.10%522.24M32.44%692.29M32.44%692.29M0.78%376.58M11.34%354.39M
-Cash and cash equivalents 63.15%518.44M56.31%782.5M56.31%782.5M40.36%528.55M45.34%515.05M24.80%317.77M21.86%500.61M21.86%500.61M0.78%376.58M11.34%354.39M
-Short-term investments -3.82%196.66M5.79%202.77M5.79%202.77M--195.14M--202.45M--204.47M71.26%191.67M71.26%191.67M--------
Receivables 19.77%809.3M18.38%559.65M18.38%559.65M21.12%699.82M14.31%582.55M7.32%675.71M1.95%472.75M1.95%472.75M21.73%577.79M15.26%509.64M
-Accounts receivable 19.77%809.3M18.38%559.65M18.38%559.65M21.12%699.82M14.31%582.55M7.32%675.71M1.95%472.75M1.95%472.75M21.73%577.79M15.26%509.64M
Inventory -11.22%19.81M2.24%37.57M2.24%37.57M6.36%22.38M6.16%20.71M2.61%22.32M0.09%36.75M0.09%36.75M-8.07%21.04M-18.59%19.51M
Prepaid assets 69.31%91.26M22.00%35.58M22.00%35.58M23.94%49.73M44.58%51.37M7.05%53.9M17.52%29.16M17.52%29.16M2.86%40.13M-18.92%35.53M
Other current assets -14.71%14.63M1.23%14.67M1.23%14.67M-91.03%17.36M-90.37%16.36M-86.16%17.16M-15.83%14.49M-15.83%14.49M100.42%193.55M68.82%169.82M
Total current assets 27.78%1.65B31.10%1.63B31.10%1.63B25.13%1.51B27.52%1.39B19.54%1.29B16.92%1.25B16.92%1.25B20.09%1.21B17.23%1.09B
Non current assets
Net PPE -17.17%112.99M-10.27%94.54M-10.27%94.54M17.02%134.5M9.90%133.25M8.54%136.41M-13.53%105.36M-13.53%105.36M-13.89%114.94M-15.77%121.24M
-Gross PPE -17.17%112.99M1.09%220.29M1.09%220.29M17.02%134.5M9.90%133.25M8.54%136.41M-4.13%217.91M-4.13%217.91M-13.89%114.94M-15.77%121.24M
-Accumulated depreciation -----11.73%-125.75M-11.73%-125.75M-------------6.72%-112.55M-6.72%-112.55M--------
Goodwill and other intangible assets -8.18%398.77M-9.81%398.77M-9.81%398.77M-3.12%432.23M-3.19%432.93M-3.62%434.31M-2.98%442.16M-2.98%442.16M-2.61%446.15M-2.11%447.18M
-Goodwill 0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M0.00%246.68M
-Other intangible assets -18.94%152.09M-22.19%152.1M-22.19%152.1M-6.98%185.55M-7.10%186.26M-8.00%187.64M-6.49%195.48M-6.49%195.48M-5.66%199.47M-4.59%200.5M
Non current deferred assets --0266.35%26.38M266.35%26.38M-77.24%3.36M--0--0-17.96%7.2M-17.96%7.2M--14.77M--9.5M
Other non current assets 55.82%171.25M17.61%141.51M17.61%141.51M16.37%124.88M0.62%116.15M0.51%109.9M10.23%120.32M10.23%120.32M5.80%107.31M28.70%115.44M
Total non current assets 0.35%683.01M-2.05%661.2M-2.05%661.2M1.73%694.97M-1.59%682.33M-0.99%680.62M-2.94%675.04M-2.94%675.04M-1.42%683.16M0.42%693.36M
Total assets 18.31%2.33B19.45%2.29B19.45%2.29B16.69%2.21B16.19%2.07B11.56%1.97B9.08%1.92B9.08%1.92B11.32%1.89B10.06%1.78B
Liabilities
Current liabilities
Payables 11.07%55.6M7.30%43.96M7.30%43.96M8.20%40.2M-1.35%30.9M-32.89%50.06M-16.14%40.97M-16.14%40.97M5.40%37.16M-4.54%31.32M
-accounts payable 11.07%55.6M7.30%43.96M7.30%43.96M8.20%40.2M-1.35%30.9M-32.89%50.06M-16.14%40.97M-16.14%40.97M5.40%37.16M-4.54%31.32M
Current accrued expenses 6.14%59.47M69.87%103.28M69.87%103.28M5.19%71.19M46.74%82.66M10.22%56.03M-20.66%60.8M-20.66%60.8M47.93%67.67M37.71%56.33M
Current debt and capital lease obligation 27.11%65.81M28.20%53.71M28.20%53.71M28.45%56.32M21.46%55.8M3.99%51.77M-16.33%41.89M-16.33%41.89M-20.50%43.84M-20.33%45.94M
-Current capital lease obligation 27.11%65.81M28.20%53.71M28.20%53.71M28.45%56.32M21.46%55.8M3.99%51.77M-16.33%41.89M-16.33%41.89M-20.50%43.84M-20.33%45.94M
Current deferred liabilities -41.79%18.82M-24.47%27M-24.47%27M-53.60%32.9M-73.85%16.8M-61.48%32.33M-53.07%35.74M-53.07%35.74M-24.84%70.91M-23.34%64.24M
Current liabilities 5.59%243.56M23.99%302.88M23.99%302.88M-4.40%269.57M-4.25%230.66M-22.89%230.66M-20.98%244.28M-20.98%244.28M-0.80%281.96M-3.35%240.9M
Non current liabilities
Long term debt and capital lease obligation 2.72%522.23M2.00%496.05M2.00%496.05M2.61%505.47M1.90%505.46M2.07%508.42M-1.50%486.32M-1.50%486.32M-1.67%492.61M-2.16%496.04M
-Long term debt 0.40%416.75M0.40%416.32M0.40%416.32M0.40%415.91M0.40%415.52M0.40%415.1M0.40%414.68M0.40%414.68M0.40%414.27M0.39%413.87M
-Long term capital lease obligation 13.03%105.48M11.29%79.73M11.29%79.73M14.32%89.55M9.44%89.93M10.27%93.32M-11.23%71.64M-11.23%71.64M-11.34%78.34M-13.27%82.18M
Non current deferred liabilities 837.83%21.57M--------------470K--2.3M----------------
Other non current liabilities 12.97%18.35M11.32%15.41M11.32%15.41M7.64%15.54M27.99%16.09M36.12%16.24M31.86%13.84M31.86%13.84M45.86%14.44M21.23%12.57M
Total non current liabilities 6.68%562.15M2.26%511.46M2.26%511.46M2.75%521.01M2.63%522.02M3.32%526.96M-0.81%500.16M-0.81%500.16M-1.78%507.05M-3.70%508.62M
Total liabilities 6.35%805.71M9.39%814.34M9.39%814.34M0.20%790.57M0.42%752.68M-6.37%757.62M-8.47%744.44M-8.47%744.44M-1.43%789.01M-3.59%749.52M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.70%915.25M51.56%846.45M51.56%846.45M60.40%795.13M63.31%695.79M66.87%599.39M57.63%558.51M57.63%558.51M59.42%495.73M66.75%426.04M
Paid-in capital -0.39%714.7M2.18%735.71M2.18%735.71M2.08%724.77M2.21%724.84M2.24%717.49M3.53%720.03M3.53%720.03M2.78%710M2.97%709.16M
Less: Treasury stock 0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M0.00%102.48M
Gains losses not affecting retained earnings -10.34%-64K-59.52%-67K-59.52%-67K-19.05%-50K2.27%-43K-65.71%-58K-20.00%-42K-20.00%-42K-171.19%-42K-123.53%-44K
Total stockholders'equity 25.78%1.53B25.82%1.48B25.82%1.48B28.48%1.42B27.64%1.32B26.69%1.21B24.15%1.18B24.15%1.18B22.67%1.1B22.66%1.03B
Total equity 25.78%1.53B25.82%1.48B25.82%1.48B28.48%1.42B27.64%1.32B26.69%1.21B24.15%1.18B24.15%1.18B22.67%1.1B22.66%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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