Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,531 | 40,798 | 51,961 | 57,437 | 50,372 |
| Receivables | 100,095 | 106,766 | 53,032 | 75,792 | 83,053 |
| Inventories | 21,990 | 20,052 | 32,052 | 23,296 | 12,357 |
| Income taxes - deferred | 4,796 | 4,318 | 3,888 | 11,068 | 10,351 |
| Other current assets | 6,368 | 7,834 | 2,087 | 0 | 0 |
| TOTAL | $190,261 | $184,137 | $152,197 | $172,150 | $160,079 |
| Non-Current Assets | |||||
| PPE Net | 43,591 | 44,827 | 37,860 | 39,144 | 38,041 |
| Intangibles | 1,825 | 1,825 | 2,109 | 1,825 | 1,825 |
| Other Non-Current Assets | 44,787 | 45,720 | 48,510 | 41,103 | 41,357 |
| TOTAL | $90,203 | $92,372 | $88,479 | $82,072 | $81,223 |
| Total Assets | $280,464 | $276,509 | $240,676 | $254,222 | $241,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,736 | 10,463 | 10,366 | 14,443 | 8,170 |
| Accrued Expenses | 11,384 | 14,894 | 16,120 | 15,020 | 12,247 |
| TOTAL | $51,871 | $63,026 | $41,149 | $54,831 | $49,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289 | 1,600 | 1,906 | 2,213 | 2,528 |
| Deferred Revenues | 19,600 | 24,060 | 3,389 | 13,479 | 18,124 |
| Other Non-Current Liabilities | 49 | 141 | 48 | 4,445 | 4,581 |
| TOTAL | $14,712 | $16,244 | $12,827 | $19,813 | $20,265 |
| Total Liabilities | $66,583 | $79,270 | $53,976 | $74,644 | $69,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,084 | 29,529 | 29,449 | 28,931 | 28,853 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -144,300 | -153,938 | -161,021 | -160,355 | -163,902 |
| Other shareholders' equity | 4,224 | 4,273 | 4,414 | 0 | 0 |
| TOTAL | $213,881 | $197,239 | $186,700 | $179,578 | $171,424 |
| Total Liabilities And Equity | $280,464 | $276,509 | $240,676 | $254,222 | $241,302 |