Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,989 | 195,852 | 196,109 | 181,480 | 146,153 |
| Receivables | 169,554 | 188,246 | 194,676 | 186,459 | 160,922 |
| Inventories | 30,631 | 29,571 | 33,830 | 44,395 | 37,853 |
| Income taxes - deferred | N/A | 8,989 | 7,732 | 11,368 | 16,140 |
| Other current assets | 22,047 | 24,877 | 25,498 | 23,916 | 14,598 |
| TOTAL | $445,855 | $458,963 | $465,201 | $457,949 | $386,839 |
| Non-Current Assets | |||||
| PPE Net | 28,447 | 34,407 | 48,581 | 56,142 | 55,903 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,000 |
| Intangibles | 110,387 | 87,355 | 81,796 | 93,552 | 98,355 |
| Other Non-Current Assets | 149,366 | 127,874 | 116,089 | 111,253 | 97,738 |
| TOTAL | $288,200 | $249,636 | $246,466 | $260,947 | $261,996 |
| Total Assets | $734,055 | $708,599 | $711,667 | $718,896 | $648,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,919 | 29,819 | 30,976 | 21,838 | 23,951 |
| Accrued Expenses | 57,919 | 39,276 | 37,939 | 38,997 | 31,157 |
| TOTAL | $123,012 | $110,657 | $113,760 | $109,187 | $97,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 777 |
| Deferred Revenues | 25,964 | 24,927 | 24,353 | 28,567 | 25,410 |
| Other Non-Current Liabilities | 17,766 | 19,496 | 23,048 | 19,289 | 20,542 |
| TOTAL | $52,323 | $61,004 | $68,977 | $75,951 | $73,574 |
| Total Liabilities | $175,335 | $171,661 | $182,737 | $185,138 | $171,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,671 | 38,304 | 38,411 | 38,033 | 36,844 |
| Common Shares | 4 | 4 | 4 | 63,116 | 63,116 |
| Retained earnings | -41,427 | -50,462 | -61,450 | -81,050 | -109,161 |
| Other shareholders' equity | -293 | -1,065 | 340 | 3,302 | 4,254 |
| TOTAL | $558,720 | $536,938 | $528,930 | $533,758 | $477,648 |
| Total Liabilities And Equity | $734,055 | $708,599 | $711,667 | $718,896 | $648,835 |