Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,626 | 410,807 | 373,678 | 318,279 | 194,524 |
| Marketable Securities | N/A | 111,918 | N/A | N/A | N/A |
| Receivables | 629,600 | 463,722 | 474,663 | 442,166 | 543,705 |
| Inventories | 21,752 | 36,716 | 22,884 | 23,960 | 27,919 |
| Other current assets | 123,948 | 17,219 | 96,569 | 100,588 | 93,840 |
| TOTAL | $1,080,276 | $1,065,199 | $1,006,806 | $928,815 | $931,137 |
| Non-Current Assets | |||||
| PPE Net | 61,085 | 52,332 | 61,326 | 68,124 | 72,307 |
| Intangibles | 318,431 | 321,447 | 326,807 | 330,086 | 332,928 |
| Other Non-Current Assets | 307,853 | 321,688 | 304,909 | 292,266 | 285,726 |
| TOTAL | $687,369 | $695,467 | $693,042 | $690,476 | $690,961 |
| Total Assets | $1,767,645 | $1,760,666 | $1,699,848 | $1,619,291 | $1,622,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,586 | 48,854 | 35,252 | 32,809 | 68,956 |
| Accrued Expenses | 90,848 | 134,052 | 99,506 | 74,992 | 82,624 |
| TOTAL | $299,136 | $309,135 | $284,247 | $249,258 | $289,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,452 | 413,035 | 412,638 | 412,260 | 411,848 |
| Deferred Revenues | 83,920 | 76,159 | 94,342 | 83,799 | 80,682 |
| Other Non-Current Liabilities | 66,923 | 69,922 | 72,192 | 76,197 | 79,599 |
| TOTAL | $510,016 | $504,235 | $516,240 | $528,134 | $546,030 |
| Total Liabilities | $809,152 | $813,370 | $800,487 | $777,392 | $835,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,344 | 42,993 | 43,038 | 43,110 | 43,032 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 359,207 | 354,329 | 310,957 | 255,495 | 204,790 |
| Other shareholders' equity | -517 | -517 | -423 | -295 | 36 |
| TOTAL | $958,493 | $947,296 | $899,361 | $841,899 | $786,823 |
| Total Liabilities And Equity | $1,767,645 | $1,760,666 | $1,699,848 | $1,619,291 | $1,622,098 |