Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,049 | 317,765 | 500,614 | 376,577 | 354,387 |
| Marketable Securities | 202,447 | 204,473 | 191,672 | N/A | N/A |
| Receivables | 582,548 | 675,709 | 472,754 | 577,792 | 509,635 |
| Inventories | 20,707 | 22,319 | 36,748 | 21,038 | 19,506 |
| Other current assets | 16,361 | 17,158 | 14,494 | 193,547 | 169,815 |
| TOTAL | $1,388,479 | $1,291,326 | $1,245,446 | $1,209,081 | $1,088,872 |
| Non-Current Assets | |||||
| PPE Net | 84,685 | 84,801 | 50,856 | 57,213 | 60,555 |
| Intangibles | 301,846 | 304,390 | 306,958 | 311,344 | 315,444 |
| Other Non-Current Assets | 295,771 | 291,444 | 317,205 | 314,575 | 317,325 |
| TOTAL | $682,302 | $680,635 | $675,019 | $683,132 | $693,324 |
| Total Assets | $2,070,781 | $1,971,961 | $1,920,465 | $1,892,213 | $1,782,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,896 | 50,057 | 40,970 | 37,156 | 31,319 |
| Accrued Expenses | 127,172 | 96,499 | 125,674 | 130,054 | 99,410 |
| TOTAL | $230,660 | $230,655 | $244,280 | $281,961 | $240,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,522 | 415,098 | 414,675 | 414,271 | 413,869 |
| Deferred Revenues | 16,797 | 32,330 | 35,742 | 70,907 | 64,237 |
| Other Non-Current Liabilities | 55,293 | 58,568 | 59,033 | 62,854 | 64,124 |
| TOTAL | $522,016 | $526,960 | $500,160 | $507,045 | $508,616 |
| Total Liabilities | $752,676 | $757,615 | $744,440 | $789,006 | $749,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,547 | 43,593 | 43,278 | 43,255 | 43,373 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 695,787 | 599,394 | 558,512 | 495,730 | 426,043 |
| Other shareholders' equity | -525 | -540 | -524 | -524 | -526 |
| TOTAL | $1,318,105 | $1,214,346 | $1,176,025 | $1,103,207 | $1,032,678 |
| Total Liabilities And Equity | $2,070,781 | $1,971,961 | $1,920,465 | $1,892,213 | $1,782,196 |