Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,474 | 181,480 | 156,968 | 143,192 | 107,938 |
| Receivables | 271,808 | 186,459 | 234,550 | 223,312 | 258,832 |
| Inventories | 28,013 | 44,395 | 29,344 | 29,470 | 28,113 |
| Income taxes - deferred | 21,478 | 11,368 | 9,799 | 12,363 | 14,673 |
| Other current assets | 32,385 | 23,916 | 13,606 | 16,000 | 20,440 |
| TOTAL | $528,364 | $457,949 | $465,353 | $444,170 | $444,617 |
| Non-Current Assets | |||||
| PPE Net | 62,892 | 56,142 | 61,390 | 63,134 | 65,864 |
| Investments And Advances | 0 | 0 | 10,000 | 10,000 | 10,000 |
| Intangibles | 92,855 | 93,552 | 94,688 | 95,938 | 97,015 |
| Other Non-Current Assets | 114,186 | 111,253 | 108,487 | 105,467 | 102,002 |
| TOTAL | $269,933 | $260,947 | $274,565 | $274,539 | $274,881 |
| Total Assets | $798,297 | $718,896 | $739,918 | $718,709 | $719,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,617 | 21,838 | 19,976 | 20,121 | 33,393 |
| Accrued Expenses | 27,765 | 38,997 | 45,713 | 35,514 | 28,402 |
| TOTAL | $174,595 | $109,187 | $136,547 | $135,821 | $152,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 390 |
| Deferred Revenues | 74,549 | 28,567 | 49,518 | 59,249 | 69,952 |
| Other Non-Current Liabilities | 17,856 | 18,730 | 19,725 | 19,537 | 19,000 |
| TOTAL | $85,274 | $75,951 | $85,410 | $83,408 | $81,826 |
| Total Liabilities | $259,869 | $185,138 | $221,957 | $219,229 | $234,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,141 | 38,033 | 37,203 | 37,103 | 36,851 |
| Common Shares | 4 | 63,116 | 63,116 | 63,116 | 63,116 |
| Retained earnings | -86,090 | -81,050 | -83,319 | -95,293 | -104,804 |
| Other shareholders' equity | 3,260 | 3,302 | 3,872 | 4,083 | 3,854 |
| TOTAL | $538,428 | $533,758 | $517,961 | $499,480 | $485,247 |
| Total Liabilities And Equity | $798,297 | $718,896 | $739,918 | $718,709 | $719,498 |