K12
LRNK12 Price (LRN)
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Shares Outstanding
43,535,441
(1.8895)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Stride, Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 19.95M | 9.48M | 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 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 0.00 | 0.00 | 0.00 | 17.30M | 63.00M | 111.90M | 191.67M | |
| Net Receivables | 8.46M | 11.45M | 15.46M | 30.63M | 52.53M | 71.18M | 96.24M | 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 | |
| Inventory | 5.71M | 11.11M | 13.80M | 20.67M | 32.05M | 26.19M | 30.55M | 37.85M | 44.40M | 33.83M | 29.57M | 30.63M | 30.50M | 31.13M | 29.95M | 28.30M | 39.69M | 36.00M | 36.72M | 36.75M | |
| Other Current Assets | 797.00k | 2.90M | 1.25M | 11.99M | 15.15M | 20.81M | 26.71M | 41.91M | 45.62M | 40.59M | 45.29M | 31.68M | 20.01M | 20.67M | 24.95M | 24.54M | 62.46M | 106.58M | 153.95M | 43.66M | |
| Total Current Assets | 34.92M | 34.93M | 32.16M | 134.98M | 151.70M | 203.28M | 348.10M | 386.84M | 457.95M | 465.20M | 458.96M | 445.86M | 473.58M | 459.23M | 529.66M | 501.27M | 857.53M | 950.53M | 1.07B | 1.25B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.36M | 10.39M | 17.23M | 24.54M | 37.86M | 40.71M | 71.01M | 90.61M | 56.14M | 48.58M | 34.41M | 28.45M | 26.30M | 28.87M | 31.98M | 150.44M | 166.74M | 146.99M | 121.84M | 105.36M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 1.75M | 1.83M | 1.83M | 55.63M | 61.62M | 61.41M | 58.09M | 66.16M | 87.29M | 87.21M | 90.20M | 90.20M | 174.94M | 240.35M | 241.02M | 246.68M | 246.68M | |
| Intangible Assets | 2.32M | 2.52M | 9.67M | 21.37M | 31.65M | 53.94M | 93.91M | 97.08M | 140.20M | 134.41M | 142.58M | 156.52M | 142.13M | 127.05M | 119.44M | 174.79M | 207.16M | 211.05M | 209.02M | 195.47M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | -11,368,000.00 | -7,732,000.00 | -8,989,000.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 4.70M | 6.90M | 8.50M | 3.30M | 21.90M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 12.75M | 14.62M | 5.91M | 7.18M | 16.14M | 11.37M | 7.73M | 8.99M | 0.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | -4,700,000.00 | -6,900,000.00 | -8,500,000.00 | 8.78M | 7.20M | |
| Other Non-Current Assets | 371.00k | 639.00k | 2.14M | 1.94M | 2.53M | 2.21M | -3,727,000.00 | -13,456,000.00 | 3.15M | 5.39M | 6.50M | 15.94M | 6.06M | 36.67M | 48.33M | 71.82M | 105.51M | 93.95M | 105.85M | 98.42M | |
| Total Non-Current Assets | 7.05M | 13.55M | 29.05M | 62.35M | 88.48M | 104.60M | 234.00M | 262.00M | 260.91M | 246.47M | 249.64M | 288.20M | 261.70M | 282.78M | 289.95M | 571.99M | 719.77M | 693.01M | 695.47M | 675.02M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00k | 0.00 | -5,000.00 | 0.00 | 0.00 | -49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 41.97M
+0% |
48.49M
+16% |
61.21M
+26% |
197.32M
+222% |
240.18M
+22% |
307.88M
+28% |
582.10M
+89% |
648.84M
+11% |
718.90M
+11% |
711.67M
-1% |
708.60M
0% |
734.06M
+4% |
735.28M
+0% |
741.96M
+1% |
819.61M
+10% |
1.07B
+31% |
1.58B
+47% |
1.64B
+4% |
1.76B
+7% |
1.92B
+9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.79M | 6.35M | 6.93M | 14.39M | 10.37M | 12.69M | 21.18M | 23.95M | 21.84M | 30.98M | 29.82M | 25.92M | 30.05M | 29.36M | 50.49M | 40.43M | 62.14M | 62.00M | 48.85M | 40.97M | |
| Short Term Debt | 441.00k | 4.03M | 6.05M | 6.52M | 21.51M | 23.24M | 25.27M | 33.05M | 19.79M | 40.98M | 33.27M | 26.42M | 23.76M | 26.71M | 39.18M | 133.99M | 95.97M | 100.44M | 100.14M | 83.79M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 895.00k | 1.40M | 2.62M | 3.11M | 3.39M | 9.59M | 21.91M | 25.41M | 28.57M | 24.35M | 24.93M | 25.96M | 24.83M | 23.11M | 22.83M | 24.42M | 38.11M | 53.63M | 76.16M | 35.74M | |
| Other Current Liabilities | 5.84M | 7.74M | 8.02M | 14.73M | 2.47M | 8.41M | 15.30M | 15.21M | 39.00M | 17.45M | 22.64M | 44.71M | 39.11M | 37.04M | 43.10M | 74.58M | 110.02M | 86.01M | 83.98M | 83.78M | |
| Total Current Liabilities | 11.97M | 19.51M | 23.62M | 38.76M | 40.65M | 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 | 309.14M | 244.28M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 4.03M | 0.00 | 4.16M | 6.64M | 11.13M | 8.37M | 10.85M | 15.90M | 32.21M | 16.45M | 13.02M | 9.92M | 10.03M | 12.67M | 5.06M | 101.18M | 418.30M | 515.45M | 493.74M | 486.32M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 2.22M | 4.70M | 6.97M | 24.03M | 25.29M | 17.29M | 14.16M | 4.86M | 3.27M | 2.27M | 2.24M | 1.97M | 3.10M | 2.06M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -1,699,000.00 | 0.00 | 9.60M | 31.59M | 33.30M | 22.48M | 22.46M | 18.46M | 16.73M | 12.58M | 16.67M | 13.77M | 31.85M | 3.21M | -2,061,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 231.24M | 1.64M | 0.00 | 19.59M | 3.34M | 1.91M | 10.44M | 30.05M | 15.93M | 16.44M | 16.44M | 13.31M | 8.92M | 9.57M | 16.26M | 10.23M | 10.50M | 13.84M | |
| Total Non-Current Liabilities | 4.03M | 1.60M | 235.40M | 8.28M | 12.83M | 27.96M | 28.50M | 56.37M | 75.95M | 68.98M | 61.00M | 52.32M | 43.19M | 38.55M | 30.65M | 124.52M | 466.41M | 528.89M | 504.24M | 500.16M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 441.00k | 0.00 | 0.00 | 0.00 | 19.46M | 18.71M | 20.47M | 31.07M | 35.50M | 36.94M | 29.66M | 23.13M | 21.91M | 26.02M | 24.65M | 135.17M | 167.01M | 154.23M | 130.77M | 113.54M | |
| Total Liabilities | 15.99M
+0% |
21.11M
+32% |
259.02M
+1,127% |
47.04M
-82% |
53.48M
+14% |
81.89M
+53% |
112.15M
+37% |
153.99M
+37% |
185.14M
+20% |
182.74M
-1% |
171.66M
-6% |
175.34M
+2% |
160.94M
-8% |
154.77M
-4% |
186.24M
+20% |
397.93M
+114% |
772.65M
+94% |
830.96M
+8% |
813.37M
-2% |
744.44M
-8% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 197.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 3.00k | 63.12M | 63.12M | 63.12M | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | |
| Retained Earnings | -150,300,000.00 | -173,452,000.00 | -197,808,000.00 | -173,336,000.00 | -161,021,000.00 | -139,496,000.00 | -126,704,000.00 | -109,161,000.00 | -81,050,000.00 | -61,450,000.00 | -50,462,000.00 | -41,427,000.00 | -40,976,000.00 | -13,432,000.00 | 22.45M | 46.95M | 112.15M | 227.46M | 354.33M | 558.51M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -197,324,000.00 | 0.00 | 0.00 | 28.00k | 100.00k | -294,000.00 | -112,000.00 | -1,065,000.00 | -293,000.00 | -170,000.00 | -252,000.00 | -40,000.00 | 93.00k | -474,000.00 | 143.00k | -35,000.00 | -42,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 520.95M | 343.30M | 361.34M | 512.18M | 519.44M | 548.39M | 590.49M | 588.46M | 600.44M | 615.49M | 600.87M | 610.95M | 628.28M | 692.97M | 584.97M | 593.00M | 617.55M | |
| Total Stockholders Equity | -150,299,000.00 | -173,451,000.00 | -197,807,000.00 | 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 | |
| Minority Interest | 176.28M | 200.83M | 0.00 | 0.00 | 4.41M | 4.14M | 21.33M | 21.35M | 3.60M | 16.80M | 9.60M | 7.50M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 25.98M
+0% |
27.37M
+5% |
-197,807,000.00
-823% |
150.29M
-176% |
186.70M
+24% |
225.99M
+21% |
469.95M
+108% |
494.85M
+5% |
533.76M
+8% |
545.73M
+2% |
546.54M
+0% |
566.22M
+4% |
575.05M
+2% |
587.19M
+2% |
633.37M
+8% |
675.33M
+7% |
804.65M
+19% |
812.58M
+1% |
947.30M
+17% |
1.18B
+24% |
|
| Total Liabilities And Total Equity | 41.97M
+0% |
48.49M
+16% |
61.21M
+26% |
197.32M
+222% |
240.18M
+22% |
307.88M
+28% |
582.10M
+89% |
648.84M
+11% |
718.90M
+11% |
711.67M
-1% |
708.60M
0% |
734.06M
+4% |
735.28M
+0% |
741.96M
+1% |
819.61M
+10% |
1.07B
+31% |
1.58B
+47% |
1.64B
+4% |
1.76B
+7% |
1.92B
+9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
10.00M
+0% |
-11,368,000.00
-214% |
-7,732,000.00
-32% |
-8,989,000.00
+16% |
10.00M
-211% |
10.00M
+0% |
2.00M
-80% |
1,000.00k
-50% |
4.70M
+370% |
6.90M
+47% |
8.50M
+23% |
3.30M
-61% |
191.67M
+5,708% |
|
| Total Debt | 4.47M
+0% |
4.03M
-10% |
10.21M
+154% |
13.16M
+29% |
22.40M
+70% |
20.61M
-8% |
24.21M
+17% |
33.00M
+36% |
35.89M
+9% |
36.94M
+3% |
29.66M
-20% |
23.13M
-22% |
21.91M
-5% |
26.02M
+19% |
24.65M
-5% |
235.17M
+854% |
466.28M
+98% |
565.67M
+21% |
543.81M
-4% |
528.21M
-3% |
|
| Net Debt | -15,487,000.00 | -5,450,000.00 | 8.55M | -58,521,000.00 | -27,059,000.00 | -61,139,000.00 | -168,891,000.00 | -111,656,000.00 | -145,588,000.00 | -159,170,000.00 | -166,195,000.00 | -190,857,000.00 | -208,959,000.00 | -205,095,000.00 | -258,473,000.00 | 22.87M | 80.20M | 176.27M | 133.00M | 27.60M | |