Stride, Inc.(LRN US)
$75.82+0.530.70%
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| Millions USD (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 410.8 | 500.6 | 782.5 | 614.0 | ||||||||||||||||||||
| Short Term Investments | 111.9 | 191.7 | 202.8 | 191.8 | ||||||||||||||||||||
| Cash and Short Term Investments | 522.7 | 692.3 | 985.3 | 805.8 | ||||||||||||||||||||
| Net Receivables | 463.7 | 472.8 | 559.6 | 854.9 | ||||||||||||||||||||
| Inventory | 36.7 | 36.7 | 37.6 | 21.5 | ||||||||||||||||||||
| Other Current Assets | 17.2 | 14.5 | 14.7 | 12.0 | ||||||||||||||||||||
| Total Current Assets | 1,065.2 | 1,245.4 | 1,632.7 | 1,758.8 | ||||||||||||||||||||
| Property, Plant & Equipment | 121.8 | 105.4 | 94.5 | 111.1 | ||||||||||||||||||||
| Long Term Investments | - | - | - | 50.2 | ||||||||||||||||||||
| Other Non-Current Assets | 109.2 | 120.3 | 141.5 | 122.4 | ||||||||||||||||||||
| Total Non-Current Assets | 695.5 | 675.0 | 661.2 | 688.1 | ||||||||||||||||||||
| Total Assets | 1,760.7 | 1,920.5 | 2,294.0 | 2,446.9 | ||||||||||||||||||||
| Account Payables | 48.9 | 41.0 | 44.0 | 45.1 | ||||||||||||||||||||
| Short Term Debt | - | - | - | 61.7 | ||||||||||||||||||||
| Deferred Revenue | 76.2 | 35.7 | 27.0 | 19.1 | ||||||||||||||||||||
| Other Current Liabilities | 57.4 | 64.9 | 74.9 | 68.7 | ||||||||||||||||||||
| Total Current Liabilities | 309.1 | 244.3 | 302.9 | 283.2 | ||||||||||||||||||||
| Long Term Debt | 413.0 | 414.7 | 416.3 | 417.6 | ||||||||||||||||||||
| Other Non-Current Liabilities | 10.5 | 13.8 | 15.4 | 18.3 | ||||||||||||||||||||
| Total Non-Current Liabilities | 504.2 | 500.2 | 511.5 | 521.8 | ||||||||||||||||||||
| Total Liabilities | 813.4 | 744.4 | 814.3 | 805.0 | ||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||
| Retained Earnings | 354.3 | 558.5 | 846.5 | 1,103.3 | ||||||||||||||||||||
| Total Stockholders Equity | 947.3 | 1,176.0 | 1,479.6 | 1,641.9 | ||||||||||||||||||||
| Total Liabilities and Equity | 1,760.7 | 1,920.5 | 2,294.0 | 2,446.9 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 410.8 | 500.6 | 782.5 | 614.0 | ||||||||||||||||||||
| Short Term Investments | 111.9 | 191.7 | 202.8 | 191.8 | ||||||||||||||||||||
| Cash and Short Term Investments | 522.7 | 692.3 | 985.3 | 805.8 | ||||||||||||||||||||
| Net Receivables | 463.7 | 472.8 | 559.6 | 854.9 | ||||||||||||||||||||
| Inventory | 36.7 | 36.7 | 37.6 | 21.5 | ||||||||||||||||||||
| Other Current Assets | 17.2 | 14.5 | 14.7 | 12.0 | ||||||||||||||||||||
| Total Current Assets | 1,065.2 | 1,245.4 | 1,632.7 | 1,758.8 | ||||||||||||||||||||
| Property, Plant & Equipment | 121.8 | 105.4 | 94.5 | 111.1 | ||||||||||||||||||||
| Long Term Investments | - | - | - | 50.2 | ||||||||||||||||||||
| Other Non-Current Assets | 109.2 | 120.3 | 141.5 | 122.4 | ||||||||||||||||||||
| Total Non-Current Assets | 695.5 | 675.0 | 661.2 | 688.1 | ||||||||||||||||||||
| Total Assets | 1,760.7 | 1,920.5 | 2,294.0 | 2,446.9 | ||||||||||||||||||||
| Account Payables | 48.9 | 41.0 | 44.0 | 45.1 | ||||||||||||||||||||
| Short Term Debt | - | - | - | 61.7 | ||||||||||||||||||||
| Deferred Revenue | 76.2 | 35.7 | 27.0 | 19.1 | ||||||||||||||||||||
| Other Current Liabilities | 57.4 | 64.9 | 74.9 | 68.7 | ||||||||||||||||||||
| Total Current Liabilities | 309.1 | 244.3 | 302.9 | 283.2 | ||||||||||||||||||||
| Long Term Debt | 413.0 | 414.7 | 416.3 | 417.6 | ||||||||||||||||||||
| Other Non-Current Liabilities | 10.5 | 13.8 | 15.4 | 18.3 | ||||||||||||||||||||
| Total Non-Current Liabilities | 504.2 | 500.2 | 511.5 | 521.8 | ||||||||||||||||||||
| Total Liabilities | 813.4 | 744.4 | 814.3 | 805.0 | ||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||
| Retained Earnings | 354.3 | 558.5 | 846.5 | 1,103.3 | ||||||||||||||||||||
| Total Stockholders Equity | 947.3 | 1,176.0 | 1,479.6 | 1,641.9 | ||||||||||||||||||||
| Total Liabilities and Equity | 1,760.7 | 1,920.5 | 2,294.0 | 2,446.9 | ||||||||||||||||||||