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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
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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
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