Stride Inc LRN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.64B	1.62B	1.62B	1.7B	1.76B	1.77B	1.78B	1.89B
Total Current Assets	950.53M	931.14M	928.82M	1.01B	1.07B	1.08B	1.09B	1.21B
Cash and Equivalents	389.4M	194.52M	318.28M	373.68M	410.81M	254.63M	354.39M	376.58M
Total Non-Current Assets	754.55M	690.96M	690.48M	693.04M	747.8M	687.37M	693.32M	683.13M
Total Liabilities	830.96M	835.28M	777.39M	800.49M	813.37M	809.15M	749.52M	789.01M
Total Current Liabilities	302.07M	289.25M	249.26M	284.25M	309.14M	299.14M	240.9M	281.96M
Total Non-Current Liabilities	969.22M	992.28M	969.32M	954.94M	938.55M	953.11M	953.11M	951.24M
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	227.46M	204.79M	255.5M	310.96M	354.33M	359.21M	426.04M	495.73M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	734.06M	735.28M	741.96M	819.61M	1.07B	1.58B	1.64B	1.76B
Total Current Assets	445.86M	473.58M	459.23M	529.66M	501.27M	857.53M	950.53M	1.07B
Cash and Equivalents	213.99M	230.86M	231.11M	283.12M	212.3M	386.08M	389.4M	410.81M
Total Non-Current Assets	558.72M	574.35M	587.19M	633.37M	675.33M	804.65M	812.58M	947.3M
Total Liabilities	175.34M	160.94M	154.77M	186.24M	397.93M	772.65M	830.96M	813.37M
Total Current Liabilities	123.01M	117.75M	116.22M	155.59M	273.42M	306.24M	302.07M	309.14M
Total Non-Current Liabilities	62.25M	53.21M	51.22M	35.71M	129.15M	807.24M	969.22M	938.55M
Total Equity	558.72M	574.35M	587.19M	633.37M	675.33M	804.65M	812.58M	947.3M
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	-41.43M	-40.98M	-13.43M	22.45M	46.95M	112.15M	227.46M	354.33M