Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,031 | 258,107 | 308,784 | 212,299 | 150,034 |
| Receivables | 422,786 | 435,254 | 419,615 | 236,134 | 284,326 |
| Inventories | 28,814 | 28,618 | 24,009 | 28,300 | 19,579 |
| Other current assets | 22,918 | 24,973 | 19,745 | 11,480 | 13,814 |
| TOTAL | $830,205 | $768,477 | $805,491 | $501,271 | $486,698 |
| Non-Current Assets | |||||
| PPE Net | 82,918 | 78,503 | 70,147 | 38,668 | 44,174 |
| Intangibles | 343,298 | 347,346 | 249,883 | 252,390 | 241,696 |
| Other Non-Current Assets | 277,747 | 277,628 | 278,955 | 280,934 | 263,437 |
| TOTAL | $703,963 | $703,477 | $598,985 | $571,992 | $549,307 |
| Total Assets | $1,534,168 | $1,471,954 | $1,404,476 | $1,073,263 | $1,036,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 47,043 | 39,251 | 91,957 | 40,428 | 25,235 |
| Accrued Expenses | 107,015 | 84,015 | 53,380 | 74,578 | 54,337 |
| TOTAL | $254,802 | $228,611 | $235,994 | $273,416 | $257,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,388 | 291,624 | 287,811 | N/A | N/A |
| Deferred Revenues | 53,449 | 62,635 | 55,373 | 24,417 | 39,618 |
| Other Non-Current Liabilities | 122,551 | 126,849 | 107,622 | 106,113 | 107,241 |
| TOTAL | $492,587 | $490,914 | $449,461 | $124,518 | $113,758 |
| Total Liabilities | $747,389 | $719,525 | $685,455 | $397,934 | $371,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,542 | 41,602 | 41,536 | 41,309 | 40,992 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 101,656 | 77,867 | 53,366 | 46,953 | 42,065 |
| Other shareholders' equity | -909 | -851 | -581 | -389 | -433 |
| TOTAL | $786,779 | $752,429 | $719,021 | $675,329 | $664,628 |
| Total Liabilities And Equity | $1,534,168 | $1,471,954 | $1,404,476 | $1,073,263 | $1,036,005 |