Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,080 | 212,299 | 283,121 | 231,113 | 230,864 |
| Receivables | 369,303 | 236,134 | 191,639 | 176,319 | 192,205 |
| Inventories | 39,690 | 28,300 | 29,946 | 25,916 | 30,503 |
| Other current assets | 43,004 | 11,480 | 12,307 | 10,388 | 12,004 |
| TOTAL | $857,530 | $501,271 | $529,656 | $454,014 | $473,582 |
| Non-Current Assets | |||||
| PPE Net | 72,069 | 38,668 | 31,980 | 28,868 | 26,297 |
| Intangibles | 339,833 | 252,390 | 105,178 | 108,148 | 107,440 |
| Other Non-Current Assets | 307,865 | 280,934 | 152,792 | 150,933 | 127,965 |
| TOTAL | $719,767 | $571,992 | $289,950 | $287,949 | $261,702 |
| Total Assets | $1,577,297 | $1,073,263 | $819,606 | $741,963 | $735,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,144 | 40,428 | 50,488 | 29,362 | 30,052 |
| Accrued Expenses | 158,005 | 74,578 | 62,683 | 50,395 | 50,989 |
| TOTAL | $306,244 | $273,416 | $155,587 | $116,224 | $117,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,271 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 38,110 | 24,417 | 22,828 | 23,114 | 24,830 |
| Other Non-Current Liabilities | 93,713 | 106,113 | 8,924 | 10,238 | 13,189 |
| TOTAL | $466,405 | $124,518 | $30,654 | $38,550 | $43,187 |
| Total Liabilities | $772,649 | $397,934 | $186,241 | $154,774 | $160,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,592 | 41,309 | 40,245 | 39,573 | 40,772 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 112,151 | 46,953 | 22,447 | -13,432 | -40,976 |
| Other shareholders' equity | -956 | -389 | -522 | -734 | -170 |
| TOTAL | $804,648 | $675,329 | $633,365 | $587,189 | $574,346 |
| Total Liabilities And Equity | $1,577,297 | $1,073,263 | $819,606 | $741,963 | $735,284 |