Can Stride cover its short-term obligations?

Its current ratio is 6.21 — current assets exceed current liabilities.

Where does Stride's balance sheet data come from?

Every line is extracted from Stride's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stride LRN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$614.05M+23.5%	$497.1M-4.1%	$518.44M-33.7%	$782.5M+48.0%	$528.55M+2.6%
Short-term investments	$191.79M+49.1%	$128.62M-34.6%	$196.66M-3.0%	$202.77M+3.9%	$195.14M-3.6%
Accounts receivable, net	$854.87M-1.6%	$868.96M+7.4%	$809.3M+44.6%	$559.65M-20.0%	$699.82M+20.1%
Prepaid expenses and other current assets	$64.57M-13.2%	$74.38M-18.5%	$91.26M+157%	$35.58M-28.5%	$49.73M-3.2%
Total current assets	$1.76B+9.9%	$1.6B-3.0%	$1.65B+1.1%	$1.63B+7.9%	$1.51B+9.0%
Goodwill	$246.68M0.0%	$246.68M0.0%	$246.68M0.0%	$246.68M0.0%	$246.68M0.0%
Intangible assets, net	$12.65M-12.3%	$14.42M-11.5%	$16.29M-10.6%	$18.23M-65.5%	$52.76M-4.4%
Deferred tax assets	$17.5M-34.0%	$26.53M+23.0%	$21.57M-18.2%	$26.38M+684%	$3.36M+616%
Other non-current assets	$180.45M-7.2%	$194.41M+13.5%	$171.25M+8.8%	$157.47M+26.1%	$124.88M+7.5%
Total assets	$2.45B+6.1%	$2.31B-1.1%	$2.33B+1.7%	$2.29B+3.9%	$2.21B+6.6%
Accounts payable	$45.09M-1.4%	$45.74M-17.7%	$55.6M+26.5%	$43.96M+9.3%	$40.2M+30.1%
Accrued expenses	$60.45M+39.3%	$43.41M-1.1%	$43.87M-41.5%	$74.94M+8.7%	$68.96M+54.9%
Deferred revenue	$19.12M+276%	$5.08M-73.0%	$18.82M-30.3%	$27M-18.0%	$32.9M+95.9%
Current portion of long-term debt	$58.5M+0.1%	$58.46M+5.8%	$55.28M+30.6%	$42.32M-3.9%	$44.01M+1.8%
Operating lease liabilities, current	$3.24M-20.5%	$4.07M-61.3%	$10.53M-7.6%	$11.39M-7.4%	$12.31M-2.2%
Finance Lease Liability, Current	$58.5M+0.1%	$58.46M+5.8%	$55.28M+30.6%	$42.32M-3.9%	$44.01M+1.8%
Total current liabilities	$283.17M+28.6%	$220.13M-9.6%	$243.56M-19.6%	$302.88M+12.4%	$269.57M+16.9%
Long-term debt	$417.58M+0.1%	$417.18M+0.1%	$416.75M+0.1%	$416.32M+0.1%	$415.91M+0.1%
Operating lease liabilities, non-current	$8.81M-16.6%	$10.57M-70.4%	$35.74M+1.6%	$35.16M-4.4%	$36.79M-6.2%
Finance Lease Liabilities (Total)	$117.8M-5.3%	$124.45M-0.5%	$125.01M+43.9%	$86.88M-10.2%	$96.77M+3.0%
Operating Lease Liabilities (Total)	$12.05M-17.7%	$14.64M-68.4%	$46.27M-0.6%	$46.56M-5.2%	$49.1M-5.2%
Finance lease liabilities	$59.3M-10.1%	$65.99M-5.4%	$69.74M+56.5%	$44.57M-15.5%	$52.76M+4.0%
Other non-current liabilities	$18.66M+1.9%	$18.31M-0.2%	$18.35M+19.1%	$15.41M-0.8%	$15.54M-3.4%
Total liabilities	$805.01M+6.1%	$758.71M-5.8%	$805.71M-1.1%	$814.34M+3.0%	$790.57M+5.0%
Common stock	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Additional paid-in capital	$729.85M+0.8%	$724.37M+1.4%	$714.7M-2.9%	$735.71M+1.5%	$724.77M0.0%
Retained earnings	$1.1B+8.7%	$1.01B+10.9%	$915.25M+8.1%	$846.45M+6.5%	$795.13M+14.3%
Accumulated other comprehensive income (loss)	-$59K+6.3%	-$63K+1.6%	-$64K+4.5%	-$67K-34.0%	-$50K-16.3%
Treasury stock	$191.13M0.0%	$191.2M+86.6%	$102.48M0.0%	$102.48M0.0%	$102.48M0.0%
Total stockholders' equity	$1.64B+6.1%	$1.55B+1.3%	$1.53B+3.2%	$1.48B+4.4%	$1.42B+7.5%
Total liabilities and stockholders' equity	$2.45B+6.1%	$2.31B-1.1%	$2.33B+1.7%	$2.29B+3.9%	$2.21B+6.6%
Short- term Investments	$191.79M+49.1%	$128.62M-34.6%	$196.66M-3.0%	$202.77M+3.9%	$195.14M-3.6%
Other current assets	$12M-9.9%	$13.31M-9.0%	$14.63M-0.3%	$14.67M-15.5%	$17.36M+6.1%
Deferred Tax Assets and Other Non-Current Assets	$180.45M-7.2%	$194.41M+13.5%	$171.25M+8.8%	$157.47M+26.1%	$124.88M+7.5%
Capitalized Software Development Costs For Software Applications Used Internally Net	$82.65M+4.5%	$79.08M+3.8%	$76.16M+1.1%	$75.31M-2.1%	$76.93M-0.5%
Capitalized Software Development Costs For Software Application Used Internally Curriculum Content Net	$62.44M+2.3%	$61.07M+2.4%	$59.64M+1.8%	$58.58M+4.9%	$55.86M+3.9%
Deferred tax assets	——	——	——	$26.38M+684%	$3.36M—
Other intangible assets—net	$12.65M-12.3%	$14.42M-11.5%	$16.29M-10.6%	$18.23M-65.5%	$52.76M-4.4%
Other non-current assets	$180.45M-7.2%	$194.41M+13.5%	$171.25M+8.8%	$157.47M+26.1%	$124.88M+7.5%
Property Plant And Equipment Excluding Software Development Costs Net	$103.28M-6.6%	$110.58M-2.1%	$112.99M+43.8%	$78.58M-11.2%	$88.49M+4.5%
Software and Technology Licenses, Net	$180.45M-7.2%	$194.41M+13.5%	$171.25M+8.8%	$157.47M+26.1%	$124.88M+7.5%
Accrued Manufacturing Costs	$60.45M+39.3%	$43.41M-1.1%	$43.87M-41.5%	$74.94M+8.7%	$68.96M+54.9%
Other Commercial Liabilities	$96.78M+52.7%	$63.37M+6.6%	$59.47M-42.4%	$103.28M+45.1%	$71.19M-13.9%
Accrued Liabilities, Current	$96.78M+52.7%	$63.37M+6.6%	$59.47M-42.4%	$103.28M+45.1%	$71.19M-13.9%
Compensation and benefits	$60.45M+39.3%	$43.41M-1.1%	$43.87M-41.5%	$74.94M+8.7%	$68.96M+54.9%
Total debt	$605.92M-1.4%	$614.73M-4.4%	$643.31M+8.7%	$592.08M-2.3%	$605.79M+0.2%
Additional paid-in capital	$729.85M+0.8%	$724.37M+1.4%	$714.7M-2.9%	$735.71M+1.5%	$724.77M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Treasury Stock, Value	$191.13M0.0%	$191.2M+86.6%	$102.48M0.0%	$102.48M0.0%	$102.48M0.0%
Deferred income taxes	$17.5M-34.0%	$26.53M+23.0%	$21.57M—	——	——
Current maturities of long-term debt	$58.5M+0.1%	$58.46M+5.8%	$55.28M+30.6%	$42.32M-3.9%	$44.01M+1.8%
Prepaid expenses	$64.57M-13.2%	$74.38M-18.5%	$91.26M+157%	$35.58M-28.5%	$49.73M-3.2%

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Questions, answered.

Can Stride cover its short-term obligations?: Its current ratio is 6.21 — current assets exceed current liabilities.
Where does Stride's balance sheet data come from?: Every line is extracted from Stride's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.