Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,398 | 308,564 | 256,986 | 218,519 | 386,080 |
| Receivables | 418,558 | 422,615 | 430,436 | 519,393 | 369,303 |
| Inventories | 36,003 | 23,986 | 23,941 | 24,873 | 39,690 |
| Other current assets | 80,601 | 80,553 | 75,528 | 56,436 | 43,004 |
| TOTAL | $950,534 | $871,579 | $816,131 | $857,579 | $857,530 |
| Non-Current Assets | |||||
| PPE Net | 61,537 | 67,565 | 74,149 | 76,884 | 72,069 |
| Intangibles | 329,691 | 332,892 | 336,131 | 336,620 | 339,833 |
| Other Non-Current Assets | 301,783 | 302,496 | 299,334 | 299,282 | 307,865 |
| TOTAL | $693,011 | $702,953 | $709,614 | $712,786 | $719,767 |
| Total Assets | $1,643,545 | $1,574,532 | $1,525,745 | $1,570,365 | $1,577,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,997 | 32,848 | 33,821 | 58,589 | 62,144 |
| Accrued Expenses | 136,227 | 114,995 | 102,655 | 111,691 | 158,005 |
| TOTAL | $302,073 | $250,179 | $238,198 | $284,634 | $306,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,438 | 411,047 | 410,674 | 410,269 | 299,271 |
| Deferred Revenues | 53,630 | 51,530 | 50,409 | 64,918 | 38,110 |
| Other Non-Current Liabilities | 85,360 | 86,136 | 89,746 | 101,026 | 93,713 |
| TOTAL | $528,891 | $543,783 | $553,314 | $565,825 | $466,405 |
| Total Liabilities | $830,964 | $793,962 | $791,512 | $850,459 | $772,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,771 | 42,753 | 42,788 | 42,686 | 41,592 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 227,462 | 199,372 | 156,453 | 114,449 | 112,151 |
| Other shareholders' equity | -339 | -698 | -825 | -812 | -956 |
| TOTAL | $812,581 | $780,570 | $734,233 | $719,906 | $804,648 |
| Total Liabilities And Equity | $1,643,545 | $1,574,532 | $1,525,745 | $1,570,365 | $1,577,297 |