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Stride Inc (LRN)

Stride Inc (LRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 49,023 71,682 66,966 68,723 N/A
Receivables 88,969 30,630 45,554 45,982 N/A
Inventories 14,000 20,672 8,813 8,643 N/A
Income taxes - deferred 8,575 8,344 951 3,919 N/A
Other current assets 0 1,158 0 0 0
TOTAL $163,387 $136,134 $123,568 $128,923 $N/A
Non-Current Assets
PPE Net 35,949 24,536 25,233 24,597 N/A
Intangibles 1,825 1,754 2,940 2,990 0
Other Non-Current Assets 41,368 34,900 22,364 20,255 0
TOTAL $79,142 $61,190 $50,537 $47,842 $N/A
Total Assets $242,529 $197,324 $174,105 $176,765 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,021 14,388 6,445 7,574 0
Accrued Expenses 13,608 14,733 11,439 12,069 N/A
TOTAL $62,907 $38,755 $33,071 $38,096 $N/A
Non-Current Liabilities
Long Term Debt 112 196 77 94 N/A
Deferred Revenues 24,938 3,114 8,961 12,350 N/A
Other Non-Current Liabilities 419 0 0 0 0
TOTAL $15,278 $8,281 $9,841 $9,856 $N/A
Total Liabilities $78,185 $47,036 $42,912 $47,952 $N/A
Shareholders' Equity
Shares Outstanding, K 28,735 28,687 27,753 27,394 N/A
Common Shares 3 3 3 3 N/A
Retained earnings -167,422 -173,336 -190,439 -192,899 N/A
TOTAL $164,344 $150,288 $131,193 $128,813 $N/A
Total Liabilities And Equity $242,529 $197,324 $174,105 $176,765 $0
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