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Stride, Inc. balance sheet

At the end of fiscal 2026, Stride, Inc. had total assets of $2.44bn, total liabilities of $803m and shareholders' equity of $1.63bn. It held $755m in cash against $418m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents82193145181196196214231231283212386389411501782755548
Receivables—96161186195188170192176192236369419464473560665855
Inventory—3138443430313126302840363737383823
Total current assets—3483874584654594464744545305018589511,0651,2451,6331,7161,754
Goodwill—566261586687879090175240241247247247247247
Total assets—5826497197127097347357428201,0731,5771,6441,7611,9202,2942,4362,531
Accounts payable—2124223130263029504062624941444776
Deferred revenue (current)—222529242526252623243854763627217
Total current liabilities—8498109114111123118116156273306302309244303289686
Short-term debt—————————————————418
Long-term debt—21616———————299411413415416418418
Total debt043436—00000100299411413415416418418
Total liabilities—112154170166162168160155186398773831813744814803859
Shareholders' equity2264494735305295375595745876336758058139471,1761,4801,6321,672
Non-controlling interests and other (assets − liabilities − equity)—21211917—————————————
Shares outstanding—36m36m37m39m38m40m41m40m40m41m42m43m43m43m44m41m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stride, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stride, Inc.