Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,600 | 85,094 | 51,961 | 71,682 | 1,660 |
| Receivables | 96,235 | 71,184 | 53,032 | 30,630 | 15,455 |
| Inventories | 30,554 | 26,193 | 32,052 | 20,672 | 13,804 |
| Income taxes - deferred | 7,175 | 4,672 | 3,888 | 8,344 | N/A |
| Other current assets | 9,111 | 7,286 | 2,087 | 1,158 | 0 |
| TOTAL | $348,099 | $203,278 | $152,197 | $136,134 | $32,164 |
| Non-Current Assets | |||||
| PPE Net | 46,625 | 24,260 | 37,860 | 24,536 | 17,234 |
| Investments And Advances | 10,000 | 0 | 0 | 0 | 0 |
| Intangibles | 93,918 | 15,906 | 2,109 | 1,754 | 0 |
| Other Non-Current Assets | 83,453 | 64,438 | 48,510 | 34,900 | 11,814 |
| TOTAL | $233,996 | $104,604 | $88,479 | $61,190 | $29,048 |
| Total Assets | $582,095 | $307,882 | $240,676 | $197,324 | $61,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,500 |
| Accounts payable and accrued liabilities | 21,176 | 12,691 | 10,366 | 14,388 | 6,928 |
| Accrued Expenses | 27,212 | 19,403 | 16,120 | 14,733 | 8,019 |
| TOTAL | $83,652 | $53,934 | $41,149 | $38,755 | $23,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,299 | 655 | 1,906 | 196 | 189 |
| Deferred Revenues | 21,907 | 9,593 | 3,389 | 3,114 | 2,620 |
| Other Non-Current Liabilities | 21,670 | 18,447 | 586 | 0 | 0 |
| TOTAL | $45,696 | $27,956 | $12,827 | $8,281 | $5,847 |
| Total Liabilities | $129,348 | $81,890 | $53,976 | $47,036 | $29,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,279 | 30,589 | 29,449 | 28,687 | N/A |
| Common Shares | 63,116 | 3 | 3 | 3 | 1 |
| Retained earnings | -126,704 | -139,496 | -161,021 | -173,336 | -197,808 |
| Other shareholders' equity | 4,154 | 4,141 | 4,414 | 0 | 229,556 |
| TOTAL | $452,747 | $225,992 | $186,700 | $150,288 | $31,749 |
| Total Liabilities And Equity | $582,095 | $307,882 | $240,676 | $197,324 | $61,212 |