Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,234 | 109,196 | 196,109 | 185,332 | 162,889 |
| Receivables | 266,760 | 285,038 | 194,676 | 236,445 | 254,350 |
| Inventories | 19,515 | 17,967 | 33,830 | 21,294 | 23,363 |
| Income taxes - deferred | 3,969 | 2,231 | 7,732 | 6,165 | 18,571 |
| Other current assets | 29,056 | 31,603 | 25,498 | 27,823 | 27,368 |
| TOTAL | $455,144 | $468,944 | $465,201 | $487,455 | $495,631 |
| Non-Current Assets | |||||
| PPE Net | 48,127 | 52,084 | 48,581 | 50,010 | 56,262 |
| Intangibles | 89,705 | 90,368 | 81,796 | 86,364 | 87,007 |
| Other Non-Current Assets | 122,306 | 119,821 | 116,089 | 113,426 | 109,987 |
| TOTAL | $260,138 | $262,273 | $246,466 | $249,800 | $253,256 |
| Total Assets | $715,282 | $731,217 | $711,667 | $737,255 | $748,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,633 | 41,641 | 30,976 | 24,614 | 16,538 |
| Accrued Expenses | 29,239 | 23,112 | 37,939 | 34,346 | 35,126 |
| TOTAL | $127,757 | $157,277 | $113,760 | $132,382 | $135,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63,630 | 72,882 | 24,353 | 52,468 | 61,160 |
| Other Non-Current Liabilities | 27,595 | 27,001 | 21,967 | 17,934 | 18,515 |
| TOTAL | $73,739 | $75,762 | $68,977 | $71,433 | $79,739 |
| Total Liabilities | $201,496 | $233,039 | $182,737 | $203,815 | $214,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,412 | 38,289 | 38,411 | 39,553 | 40,778 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -55,893 | -68,226 | -61,450 | -73,806 | -89,755 |
| Other shareholders' equity | -1,227 | -658 | 340 | 3,709 | 3,438 |
| TOTAL | $513,786 | $498,178 | $528,930 | $533,440 | $534,108 |
| Total Liabilities And Equity | $715,282 | $731,217 | $711,667 | $737,255 | $748,887 |