Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,153 | 125,154 | 135,373 | 134,973 | 194,600 |
| Receivables | 160,922 | 205,307 | 197,096 | 214,388 | 96,235 |
| Inventories | 37,853 | 27,525 | 20,203 | 18,427 | 30,554 |
| Income taxes - deferred | 16,140 | 4,969 | 8,050 | 7,799 | 7,175 |
| Other current assets | 14,598 | 12,973 | 14,537 | 17,899 | 9,111 |
| TOTAL | $386,839 | $390,356 | $389,084 | $406,718 | $348,099 |
| Non-Current Assets | |||||
| PPE Net | 55,903 | 61,385 | 60,297 | 58,148 | 46,625 |
| Investments And Advances | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Intangibles | 98,355 | 100,316 | 101,397 | 104,103 | 93,918 |
| Other Non-Current Assets | 97,738 | 89,677 | 86,848 | 83,347 | 83,453 |
| TOTAL | $261,996 | $261,378 | $258,542 | $255,598 | $233,996 |
| Total Assets | $648,835 | $651,734 | $647,626 | $662,316 | $582,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,951 | 17,276 | 20,249 | 31,850 | 21,176 |
| Accrued Expenses | 31,157 | 32,379 | 30,673 | 35,499 | 27,212 |
| TOTAL | $97,613 | $113,921 | $119,672 | $146,823 | $83,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 777 | 1,162 | 1,543 | 1,923 | 2,299 |
| Deferred Revenues | 25,410 | 46,558 | 52,154 | 63,257 | 21,907 |
| Other Non-Current Liabilities | 19,715 | 20,682 | 20,645 | 20,693 | 21,160 |
| TOTAL | $73,574 | $59,876 | $59,049 | $54,949 | $45,696 |
| Total Liabilities | $171,187 | $173,797 | $178,721 | $201,772 | $129,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,844 | 36,446 | 36,401 | 36,364 | 36,279 |
| Common Shares | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 |
| Retained earnings | -109,161 | -110,961 | -117,938 | -122,104 | -126,704 |
| Other shareholders' equity | 4,254 | 4,279 | 4,240 | 4,202 | 4,154 |
| TOTAL | $477,648 | $477,937 | $468,905 | $460,544 | $452,747 |
| Total Liabilities And Equity | $648,835 | $651,734 | $647,626 | $662,316 | $582,095 |