Stride, Inc. (LRN) - Quarterly Balance Statement

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LRN
Financials

65.66 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	500.614	376.577	354.387	254.626	410.807	373.678	318.279	194.524	389.398	308.564	256.986	218.519	386.08	329.031	258.107	308.784	212.299	150.034	211.641	165.944	283.121	234.025	203.275	143.049	231.113	227.907	189.502	147.342	230.864	194.708	182.146	135.088	213.989	199.508	171.277	150.864	195.852	142.85	124.234	109.196	196.109	185.332	162.889	163.474	181.48	156.968	143.192	107.938	144.652	123.653	133.872	133.472	193.099	40.08	35.157	62.348	81.751	66.491	48.03	38.298	49.461	56.437	50.372	49.023	71.682	66.966	68.723	1.66	5.147	9.475
Short Term Investments Numbers are in millions	191.672	174.9	151.2	105.3	111.9	79.3	82.9	75.089	63	61.2	51.5	0	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	692.286	376.577	505.587	254.626	410.807	373.678	318.279	194.524	389.398	308.564	256.986	218.519	386.08	329.031	258.107	308.784	212.299	150.034	211.641	165.944	283.121	234.025	203.275	143.049	231.113	227.907	189.502	147.342	230.864	194.708	182.146	135.088	213.989	199.508	171.277	150.864	195.852	142.85	124.234	109.196	196.109	185.332	162.889	163.474	181.48	156.968	143.192	107.938	144.652	123.653	133.872	133.472	193.099	40.08	35.157	62.348	81.751	66.491	48.03	38.298	49.461	56.437	50.372	49.023	71.682	66.966	68.723	1.66	5.147	9.475
Net Receivables Numbers are in millions	472.754	577.792	509.635	629.6	463.722	474.663	442.166	543.705	418.558	422.615	430.436	519.393	369.303	422.786	435.254	419.615	236.134	284.326	251.624	267.69	191.639	238.614	239.702	283.806	176.319	207.998	244.124	282.785	192.205	225.784	218.743	264.191	169.554	222.884	229.589	260.755	188.246	275.795	266.76	285.038	194.676	236.445	254.35	271.808	186.459	234.55	223.312	258.832	160.922	205.307	196.671	214.388	96.235	134.048	142.486	148.097	71.184	93.413	100.095	106.766	52.532	75.792	83.053	88.969	30.63	45.554	45.982	15.455	24.803	11.449
Inventory Numbers are in millions	36.748	21.038	19.506	21.752	36.716	22.884	23.96	27.919	36.003	23.986	23.941	24.873	39.69	28.814	28.618	24.009	28.3	19.579	20.071	20.516	29.946	17.195	17.068	18.116	31.134	18.051	18.388	18.588	30.503	18.789	17.409	16.328	30.631	16.146	17.858	16.714	29.571	17.757	19.515	17.967	33.83	21.294	23.363	28.013	44.395	29.344	29.47	28.113	37.853	27.525	20.203	18.427	30.554	19.028	16.906	16.549	26.193	22.82	21.99	20.052	32.052	23.296	12.357	14	20.672	8.813	8.643	13.804	6.444	11.11
Other Current Assets Numbers are in millions	43.658	233.674	54.144	123.948	129.137	96.569	100.588	93.84	80.601	80.553	75.528	56.436	43.004	22.918	24.973	19.745	11.48	13.814	13.689	14.289	12.307	14.181	14.447	15.028	10.388	13.767	14.753	15.678	12.004	24.828	23.377	25.124	22.047	24.797	25.105	27.538	24.877	29.217	29.056	31.603	25.498	27.823	27.368	32.385	23.916	13.606	16	20.44	14.598	12.973	14.31	17.899	9.111	9.28	16.105	11.286	7.286	6.368	6.368	7.834	3.454	16.625	14.297	11.395	11.992	2.235	5.575	1.245	0.968	2.9
Total Current Assets Numbers are in millions	1,245.446	1,209.081	1,088.872	1,080.276	1,065.199	1,006.806	928.815	931.137	950.534	871.579	816.131	857.579	857.53	830.205	768.477	805.491	501.271	486.698	513.694	498.31	529.656	521.973	493.612	485.204	459.232	482.145	488.755	498.219	473.582	479.557	459.785	472.266	445.855	488.578	469.729	488.334	458.963	481.876	455.144	468.944	465.201	487.455	495.631	528.364	457.949	465.353	444.17	444.617	386.839	390.356	388.432	406.718	348.099	218.95	226.449	252.165	203.278	205.925	190.261	184.137	151.697	172.15	160.079	163.387	134.976	123.568	128.923	32.164	37.362	34.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.359	114.938	121.242	125.673	121.84	133.48	143.947	151.634	146.994	155.081	165.559	173.355	166.74	182.945	182.513	177.894	150.436	151.103	35.188	37.253	31.98	32.778	32.481	37.002	28.868	29.468	29.472	32.468	26.297	25.976	28.426	31.504	28.447	26.717	28.661	31.654	34.407	47.369	48.127	52.084	48.581	50.01	56.262	62.892	56.142	61.39	63.134	65.864	90.612	61.385	60.297	58.148	102.244	44.377	42.573	36.735	40.713	43.183	43.591	44.827	37.86	39.144	38.041	35.949	24.536	25.233	24.597	17.234	16.547	10.388
Goodwill Numbers are in millions	246.676	246.676	246.676	246.676	246.676	246.676	246.676	246.238	241.022	240.952	240.921	240.353	240.353	240.251	240.799	174.523	174.939	197.803	90.197	90.197	90.197	90.197	90.197	90.197	90.197	90.197	90.197	87.214	87.214	87.285	87.285	87.285	87.285	66.16	66.16	66.16	66.16	67.241	67.241	67.27	58.088	61.581	61.571	61.523	61.413	61.4	61.501	61.428	61.619	62.404	62.182	66.668	55.627	53.58	53.531	36.809	1.825	1.825	1.825	1.825	1.825	1.825	1.825	1.825	1.754	2.55	2.551	0	0	0
Intangible Assets Numbers are in millions	195.484	199.471	200.503	203.915	209.023	211.461	210.159	212.868	211.049	207.337	205.507	204.098	207.164	203.451	204.99	173.554	174.793	143.914	115.099	117.965	119.443	118.576	121.548	124.324	127.046	127.722	132.169	137.395	142.134	146.139	151.313	156.261	156.524	145.355	143.671	144.492	142.579	141.368	138.953	137.253	134.41	132.662	129.962	140.071	140.203	138.962	137.002	135.205	97.081	124.37	123.644	118.267	62.677	116.133	114.557	106.686	53.941	37.166	35.584	33.979	31.649	29.445	26.592	23.943	21.366	0.39	17.773	9.671	8.198	2.524
Goodwill and Intangible Assets Numbers are in millions	442.16	446.147	447.179	450.591	455.699	458.137	456.835	459.106	452.071	448.289	446.428	444.451	447.517	443.702	445.789	348.077	349.732	341.717	205.296	208.162	209.64	208.773	211.745	214.521	217.243	217.919	222.366	224.609	229.348	233.424	238.598	243.546	243.809	211.515	209.831	210.652	208.739	208.609	206.194	204.523	192.498	194.243	191.533	201.594	201.616	200.362	198.503	196.633	158.7	186.774	185.826	184.935	118.304	169.713	168.088	143.495	55.766	38.991	37.409	35.804	33.474	31.27	28.417	25.768	23.12	2.94	20.324	9.671	8.198	2.524
Long Term Investments Numbers are in millions	21.9	134.771	37	32.7	3.3	35.9	31.4	8.7	8.5	2.2	2.2	2.705	6.9	6.2	5.4	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.406	-4.661	-3.005	-8.989	-4,677	-3,969	-2,231	-7.732	-6.165	-18.571	-21.478	-11.368	10	10	10	10	10	10	10	10	10	-4.678	-5.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.2	14.773	9.499	1.766	8.776	-35.9	-31.4	-8.7	-8.5	-2.2	-2.2	-2.705	-6.9	-6.2	-5.4	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.406	4.661	3.005	8.989	4,677	3,969	2,231	7.732	6.165	18.571	21.478	11.368	9.799	12.363	14.673	16.14	4.969	8.05	7.799	7.175	4.768	4.678	5.536	5.912	4.116	6.661	9.572	14.619	7.589	8.702	11.037	12.749	1.56	0.76	0	0	0
Other Non-Current Assets Numbers are in millions	98.4	-27.497	78.404	76.639	105.852	101.425	89.694	80.221	93.946	99.583	97.617	94.98	105.51	77.316	75.175	73.014	71.824	56.487	72.772	69.772	48.33	45.486	45.865	48.075	36.669	31.592	8.063	7.134	6.057	6.459	10.679	13.649	15.944	7.049	6.806	6.791	6.495	5.849	5.853	5.668	5.387	5.547	5.425	5.415	3.15	-6.974	-9.461	-12.289	-13.456	-1.75	-4.753	-5.284	-3.727	-0.143	14.411	2.202	2.213	2.247	2.542	2.169	2.526	4.069	6.063	6.388	1.943	20.804	2.161	2.143	1.894	0.639
Total Non-Current Assets Numbers are in millions	675.019	683.132	693.324	687.369	695.467	693.042	690.476	690.961	693.011	702.953	709.604	712.786	719.767	703.963	703.477	598.985	571.992	549.307	313.256	315.187	289.95	287.037	290.091	299.598	282.78	278.979	259.901	264.211	261.702	265.859	277.703	288.699	288.2	245.281	245.298	249.097	249.641	261.827	260.174	262.275	246.466	249.8	253.22	269.901	260.908	274.577	274.539	274.881	261.996	261.378	259.42	255.598	233.996	228.715	225.072	182.432	104.604	88.537	90.203	92.372	88.479	82.072	81.223	79.142	62.348	50.537	47.842	29.048	26.639	13.551
Total Assets Numbers are in millions	1,920.465	1,892.213	1,782.196	1,767.645	1,760.666	1,699.848	1,619.291	1,622.098	1,643.545	1,574.532	1,525.745	1,570.365	1,577.297	1,534.168	1,471.954	1,404.476	1,073.263	1,036.005	826.95	813.497	819.606	809.01	783.703	784.802	741.963	761.124	748.656	762.439	735.284	745.416	737.488	760.965	734.055	733.906	714.991	737.411	708.599	743.703	715.282	731.217	711.667	737.255	748.887	798.297	718.896	739.918	718.709	719.498	648.835	651.734	647.852	662.316	582.095	447.665	451.521	434.597	307.882	294.462	280.464	276.509	240.176	254.222	241.302	242.529	197.324	174.105	176.765	61.212	64.001	48.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.97	37.156	31.319	74.586	48.854	35.252	32.809	68.956	61.997	32.848	33.821	58.589	62.144	47.043	39.251	91.957	40.428	25.235	30.598	46.204	50.488	23.208	20.46	39.062	29.362	17.548	17.162	34.01	30.052	16.105	18.378	31.196	25.919	15.745	16.76	42.308	29.819	20.032	16.633	41.641	30.976	24.614	16.538	50.617	21.838	19.976	20.121	33.393	23.951	17.276	20.249	31.85	21.176	13.773	14.825	30.374	12.691	12.108	7.736	10.463	10.366	14.443	8.17	14.021	14.388	6.445	7.574	6.928	5.521	6.349
Short Term Debt Numbers are in millions	41.894	43.844	45.936	49.782	50.07	55.147	57.658	56.983	50.219	50.806	51.313	49.436	47.985	47.295	42.71	35.284	133.993	138.429	31.832	30.39	19.588	24.499	26.191	17.083	13.353	13.727	13.416	14.121	11.88	13.267	13.329	14.445	13.21	13.453	14.369	15.474	16.635	17.845	18.255	19.642	20.492	20.954	22.216	21.664	19.785	21.34	20.937	20.678	17.095	17.708	16.596	16.217	13.357	14.025	14.71	15.251	12.247	12.876	13.151	13.609	11.274	11.889	11.072	10.34	6.52	6.226	6.103	6.049	3.706	4.025
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.742	70.907	64.237	83.92	76.159	94.342	83.799	80.682	53.63	51.53	50.409	64.918	38.11	53.449	62.635	55.373	24.417	39.618	23.569	25.557	22.828	52.827	51.476	69.434	23.114	49.039	54.945	65.769	24.83	50.797	59.225	71.754	25.964	50.898	57.083	64.317	24.927	56.528	63.63	72.882	24.353	52.468	61.16	74.549	28.567	49.518	59.249	69.952	25.41	46.558	52.154	63.257	21.907	28.315	32.682	38.262	9.593	15.202	19.6	24.06	3.389	13.479	18.124	24.938	3.114	8.961	12.35	2.62	7.262	1.396
Other Current Liabilities Numbers are in millions	125.674	130.054	99.41	90.848	134.052	99.506	74.992	82.624	136.227	114.995	102.655	111.691	158.005	107.015	84.015	53.38	74.578	54.337	47.671	37.551	62.683	48.255	42.739	32.745	50.395	42.793	32.146	25.79	50.989	42.94	34.441	30.363	57.919	41.107	28.194	27.552	39.276	41.327	29.239	23.112	37.939	34.346	35.126	27.765	38.997	45.713	35.514	28.402	31.157	32.379	30.673	35.499	27.212	21.095	20.954	16.003	19.403	15.851	11.384	14.894	15.62	15.02	12.247	13.608	14.733	11.439	12.069	8.019	6.256	7.743
Total Current Liabilities Numbers are in millions	244.28	281.961	240.902	299.136	309.135	284.247	249.258	289.245	302.073	250.179	238.198	284.634	306.244	254.802	228.611	235.994	273.416	257.619	133.67	139.702	155.587	148.789	140.866	158.324	116.224	123.107	117.669	139.69	117.751	123.109	125.373	147.758	123.012	121.203	116.406	149.651	110.657	135.732	127.757	157.277	113.76	132.382	135.04	174.595	109.187	136.547	135.821	152.425	97.613	113.921	119.672	146.823	83.652	77.208	83.171	99.89	53.934	56.037	51.871	63.026	40.649	54.831	49.613	62.907	38.755	33.071	38.096	23.616	22.745	19.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414.675	414.271	413.869	498.084	493.738	500.992	507.012	515.362	515.453	524.955	534.306	539.584	418.297	421.105	416.397	397.591	101.178	106.068	17.052	20.543	5.06	6.698	8.56	20.609	12.665	13.983	13.931	15.167	10.025	11.955	11.953	13.307	9.922	9.66	10.059	11.83	13.022	14.449	14.109	15.664	16.447	16.651	19.43	18.981	16.107	20.477	20.619	21.621	15.901	18.703	18.112	17.633	10.851	11.015	11.745	12.902	8.365	11.119	12.548	14.583	11.128	13.674	14.148	13.634	6.641	8.147	8.164	4.163	3.906	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.545	0	2.061	2.239	2.565	2.911	3.099	3.283	3.505	3.732	1.973	0	0	0	0	0	0	0	2.269	2.524	2.766	3.015	3.27	3.511	4.245	4.639	4.857	5.065	6.825	16.244	14.163	16.759	16.98	17.04	17.293	27.748	27.988	28.222	25.289	23.795	23.996	24.12	24.033	25.778	25.879	8.493	6.974	5.499	5.294	5.056	4.698	3.886	3.813	3.828	2.217	2.243	2.164	1.661	1.699	1.678	-11.62	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	82.175	0	-2.061	5.351	10.752	20.182	3.205	9.034	8.282	7.783	31.853	31.531	34.645	35.872	13.771	1.252	16.789	20.357	16.67	18.211	18.114	17.878	12.577	11.572	16.023	23.772	16.726	22.356	25.178	29.521	18.458	27.654	27.529	26.741	22.456	23.571	24.218	24.489	22.478	28.69	33.584	39.575	33.299	37.185	34.764	32.525	31.591	15.283	15.509	11.818	9.604	10.899	9.596	0	0	-10.145	-11.259	-12.983	-9.222	-11.461	1.671	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85.485	92.774	11.027	11.932	10.497	7.658	7.805	7.575	7.134	6.511	7.221	14.726	14.282	39.951	39.872	15.998	9.569	6.438	8.343	8.183	6.655	8.048	9.441	9.28	10.038	9.519	10.946	12.299	11.579	10.95	8.512	10.391	9.78	6.475	8.714	8.109	8.233	7.784	7.424	7.387	4.763	2.297	2.729	2.598	2.512	1.97	2.146	1.987	1.908	3.191	3.16	3.242	3.343	3.323	102.131	87.815	17.374	10.145	11.259	12.983	9.222	11.461	11.62	1.644	1.64	1.694	1.692	231.24	1.664	1.598
Total Non-Current Liabilities Numbers are in millions	500.16	507.045	508.616	510.016	504.235	516.24	528.134	546.03	528.891	543.783	553.314	565.825	466.405	492.587	490.914	449.461	124.518	113.758	42.184	49.083	30.654	35.481	38.881	50.782	38.55	38.585	45.145	55.877	43.187	50.326	52.468	69.463	52.323	60.548	63.282	63.72	61.004	73.552	73.739	75.762	68.977	71.433	79.739	85.274	75.951	85.41	83.408	64.626	56.374	42.676	42.075	37.749	28.496	29.123	127.285	104.545	27.956	13.362	14.712	16.244	12.827	15.352	15.819	15.278	8.281	9.841	9.856	235.403	5.57	1.598
Total Liabilities Numbers are in millions	744.44	789.006	749.518	809.152	813.37	800.487	777.392	835.275	830.964	793.962	791.512	850.459	772.649	747.389	719.525	685.455	397.934	371.377	175.854	188.785	186.241	184.27	179.747	209.106	154.774	161.692	162.814	195.567	160.938	173.435	177.841	217.221	175.335	181.751	179.688	213.371	171.661	209.284	201.496	233.039	182.737	203.815	214.779	259.869	185.138	221.957	219.229	217.051	153.987	156.597	161.747	184.572	112.148	106.331	210.456	204.435	81.89	69.399	66.583	79.27	53.476	70.183	65.432	78.185	47.036	42.912	47.952	259.019	28.315	21.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.324	174.105	176.765	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	63.116	63.116	63.116	0.004	63.116	0.004	0.004	0.004	63.116	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001
Retained Earnings Numbers are in millions	558.512	495.73	426.043	359.207	354.329	310.957	255.495	204.79	227.462	199.372	156.453	114.449	112.151	101.656	77.867	53.366	46.953	42.065	33.311	12.717	22.447	19.13	0.668	-23.044	-13.432	-22.772	-35.842	-49.101	-40.976	-34.493	-43.608	-55.26	-41.427	-40.444	-54.717	-63.255	-50.462	-38.882	-55.893	-68.226	-61.45	-73.806	-89.755	-86.09	-81.05	-83.319	-95.293	-104.804	-109.161	-110.961	-117.938	-122.104	-126.704	-123.86	-129.459	-137.298	-139.496	-138.171	-144.3	-153.938	-161.021	-160.355	-163.902	-167.422	-173.336	-190.439	-192.899	-197.808	-186.391	-173.452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.042	-0.042	-0.044	-0.035	-0.035	0.059	0.187	0.518	0.143	-0.216	-0.343	-0.33	-0.474	-0.427	-0.369	-0.099	0.093	0.049	-0.188	0.099	-0.04	-0.181	-0.059	-0.18	-0.252	-0.562	-0.364	-0.325	-0.17	0.036	0.097	-0.141	-0.293	-0.643	-0.791	-0.911	-1.065	-0.952	-1.227	-0.658	-0.112	-0.054	-0.101	-0.189	-0.294	-0.326	-0.05	-0.214	0.1	0.157	0.134	0.11	0.028	0.176	0.038	0	-63.61	0	0	0	-46.939	0	-31.289	-31.289	-31.289	-20.943	-20.943	-20.943	0	0
Other Total Stockholders Equity Numbers are in millions	617.551	607.515	606.675	599.317	592.998	588.341	586.213	581.511	584.972	581.41	578.119	605.783	692.967	685.546	674.927	665.75	628.279	622.51	617.969	611.892	610.954	605.787	603.343	598.916	600.869	622.762	622.044	616.294	615.488	606.434	603.154	599.141	600.436	593.238	590.807	588.202	588.461	574.249	570.902	567.058	590.488	603.909	620.538	621.254	548.39	534.292	527.574	586.193	519.439	584.615	582.599	578.442	512.181	441.911	366.442	363.441	424.954	359.043	353.954	346.901	390.243	339.93	366.612	363.052	157.586	168.467	165.887	20.943	0	0
Total Shareholders Equity Numbers are in millions	1,176.025	1,103.207	1,032.678	958.493	947.296	899.361	841.899	786.823	812.581	780.57	734.233	719.906	804.648	786.779	752.429	719.021	675.329	664.628	651.096	624.712	633.365	624.74	603.956	575.696	587.189	599.432	585.842	566.872	574.346	571.981	559.647	543.744	558.72	552.155	535.303	524.04	536.938	534.419	513.786	498.178	528.93	530.053	530.686	534.979	530.162	513.763	495.347	481.179	473.494	473.815	464.799	456.452	448.621	318.23	237.024	226.146	221.851	220.875	209.657	192.966	182.286	179.578	171.424	164.344	150.288	131.193	128.813	-197.807	-186.39	-173.451
Total Equity Numbers are in millions	1,176.025	1,103.207	1,032.678	958.493	947.296	899.361	841.899	786.823	812.581	780.57	734.233	719.906	804.648	786.779	752.429	719.021	675.329	664.628	651.096	624.712	633.365	624.74	603.956	575.696	587.189	599.432	586.342	567.572	575.046	572.681	560.347	553.646	566.222	561.956	545.104	533.641	546.539	20,335.419	20,314.786	20,299.178	545.731	533.44	534.108	538.428	533.758	517.961	499.48	502.447	494.848	495.137	486.105	477.744	469.947	341.334	241.065	230.162	225.992	225.063	213.881	197.239	186.7	184.039	175.87	164.344	150.288	131.193	128.813	-197.807	35.686	27.374
Total Liabilities & Shareholders Equity Numbers are in millions	1,920.465	1,892.213	1,782.196	1,767.645	1,760.666	1,699.848	1,619.291	1,622.098	1,643.545	1,574.532	1,525.745	1,570.365	1,577.297	1,534.168	1,471.954	1,404.476	1,073.263	1,036.005	826.95	813.497	819.606	809.01	783.703	784.802	741.963	761.124	748.656	762.439	735.284	745.416	737.488	760.965	734.055	733.906	714.991	737.411	708.599	743.703	715.282	731.217	711.667	737.255	748.887	798.297	718.896	739.918	718.709	719.498	648.835	651.734	647.852	662.316	582.095	447.665	451.521	434.597	307.882	294.462	280.464	276.509	240.176	254.222	241.302	242.529	197.324	174.105	176.765	61.212	64.001	48.485

Stride, Inc.

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