Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,614 | 376,577 | 354,387 | 254,626 | 410,807 |
| Marketable Securities | 191,672 | N/A | N/A | N/A | 111,918 |
| Receivables | 472,754 | 577,792 | 509,635 | 629,600 | 463,722 |
| Inventories | 36,748 | 21,038 | 19,506 | 21,752 | 36,716 |
| Other current assets | 14,494 | 193,547 | 169,815 | 123,948 | 17,219 |
| TOTAL | $1,245,446 | $1,209,081 | $1,088,872 | $1,080,276 | $1,065,199 |
| Non-Current Assets | |||||
| PPE Net | 50,856 | 57,213 | 60,555 | 61,085 | 52,332 |
| Intangibles | 306,958 | 311,344 | 315,444 | 318,431 | 321,447 |
| Other Non-Current Assets | 317,205 | 314,575 | 317,325 | 307,853 | 321,688 |
| TOTAL | $675,019 | $683,132 | $693,324 | $687,369 | $695,467 |
| Total Assets | $1,920,465 | $1,892,213 | $1,782,196 | $1,767,645 | $1,760,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,970 | 37,156 | 31,319 | 74,586 | 48,854 |
| Accrued Expenses | 125,674 | 130,054 | 99,410 | 90,848 | 134,052 |
| TOTAL | $244,280 | $281,961 | $240,902 | $299,136 | $309,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,675 | 414,271 | 413,869 | 413,452 | 413,035 |
| Deferred Revenues | 35,742 | 70,907 | 64,237 | 83,920 | 76,159 |
| Other Non-Current Liabilities | 59,033 | 62,854 | 64,124 | 66,923 | 69,922 |
| TOTAL | $500,160 | $507,045 | $508,616 | $510,016 | $504,235 |
| Total Liabilities | $744,440 | $789,006 | $749,518 | $809,152 | $813,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,278 | 43,255 | 43,373 | 43,344 | 42,993 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 558,512 | 495,730 | 426,043 | 359,207 | 354,329 |
| Other shareholders' equity | -524 | -524 | -526 | -517 | -517 |
| TOTAL | $1,176,025 | $1,103,207 | $1,032,678 | $958,493 | $947,296 |
| Total Liabilities And Equity | $1,920,465 | $1,892,213 | $1,782,196 | $1,767,645 | $1,760,666 |