← Stride, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $214.0m | $230.9m | $231.1m | $283.1m | $212.3m | $386.1m | $389.4m | $410.8m | $500.6m | $782.5m | |
| Inventory, Net | $30.6m | $30.5m | $31.1m | $29.9m | $28.3m | $39.7m | $36.0m | $36.7m | $36.7m | $37.6m | |
| Assets, Current | $445.9m | $473.6m | $459.2m | $529.7m | $501.3m | $857.5m | $950.5m | $1.1b | $1.2b | $1.6b | |
| Property, Plant and Equipment, Net | $28.4m | $26.3m | $28.9m | $32.0m | $38.7m | $72.1m | $61.5m | $52.3m | $50.9m | $78.6m | |
| Goodwill | $87.3m | $87.2m | $90.2m | $90.2m | $174.9m | $240.4m | $241.0m | $246.7m | $246.7m | $246.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $23.1m | $20.2m | $18.0m | $15.0m | $77.5m | $99.5m | $88.7m | $74.8m | $60.3m | $18.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $111.8m | $94.7m | $85.5m | $69.5m | $54.5m | $16.0m | |
| Other Assets, Noncurrent | $15.9m | $6.1m | $36.7m | $48.3m | $71.8m | $105.5m | $93.9m | $109.2m | $120.3m | $141.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $169.6m | $192.2m | $176.3m | $191.6m | $236.1m | $369.3m | $418.6m | $463.7m | $472.8m | $559.6m | |
| Accrued Liabilities, Current | $26.9m | $21.6m | $14.3m | $20.7m | $27.4m | $77.6m | $63.2m | $76.6m | $60.8m | $103.3m | |
| Assets | $734.1m | $735.3m | $742.0m | $819.6m | $1.1b | $1.6b | $1.6b | $1.8b | $1.9b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $20.7m | $20.6m | $12.8m | $14.4m | $12.7m | $11.4m | |
| Accounts Payable, Current | $25.9m | $30.1m | $29.4m | $50.5m | $40.4m | $62.1m | $62.0m | $48.9m | $41.0m | $44.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $96.5m | $77.5m | $75.1m | $59.4m | $45.2m | $35.2m | |
| Deferred Revenue, Current | $26.0m | $24.8m | $23.1m | $22.8m | $24.4m | $38.1m | $53.6m | $76.2m | $35.7m | $27.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $299.3m | $411.4m | $413.0m | $414.7m | $416.3m | |
| Liabilities, Current | $123.0m | $117.8m | $116.2m | $155.6m | $273.4m | $306.2m | $302.1m | $309.1m | $244.3m | $302.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $13.8m | $31.9m | $3.2m | — | — | — | |
| Other Liabilities, Noncurrent | $9.8m | $11.6m | $10.0m | $6.7m | $9.6m | $16.3m | $10.2m | $10.5m | $13.8m | $15.4m | |
| Deferred Tax Liabilities, Net | $18.5m | $16.7m | $12.6m | $16.7m | $13.8m | $31.9m | $3.2m | — | — | — | |
| Liabilities | $167.8m | $160.2m | $154.8m | $186.2m | $397.9m | $772.6m | $831.0m | $813.4m | $744.4m | $814.3m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $7.5m | $700k | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | |
| Retained Earnings (Accumulated Deficit) | ($41.4m) | ($41.0m) | ($13.4m) | $22.4m | $47.0m | $112.2m | $227.5m | $354.3m | $558.5m | $846.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($293k) | ($170k) | ($252k) | ($40k) | $93k | ($474k) | $143k | ($35k) | ($42k) | ($67k) | |
| Additional Paid in Capital, Common Stock | $675.4m | $690.5m | $703.4m | $713.4m | $730.8m | $795.4m | $687.5m | $695.5m | $720.0m | $735.7m | |
| Stockholders' Equity Attributable to Parent | — | $574.3m | $587.2m | $633.4m | $675.3m | $804.6m | $812.6m | $947.3m | $1.2b | $1.5b | |
| Liabilities and Equity | $734.1m | $735.3m | $742.0m | $819.6m | $1.1b | $1.6b | $1.6b | $1.8b | $1.9b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.