Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,641 | 165,944 | 283,121 | 234,025 | 203,275 |
| Receivables | 251,624 | 267,690 | 191,639 | 238,614 | 239,702 |
| Inventories | 20,071 | 20,516 | 29,946 | 17,195 | 17,068 |
| Other current assets | 13,689 | 14,289 | 12,307 | 14,181 | 14,447 |
| TOTAL | $513,694 | $498,310 | $529,656 | $521,973 | $493,612 |
| Non-Current Assets | |||||
| PPE Net | 35,188 | 37,253 | 31,980 | 32,778 | 32,481 |
| Intangibles | 103,692 | 104,435 | 105,178 | 105,920 | 106,663 |
| Other Non-Current Assets | 174,376 | 173,499 | 152,792 | 148,339 | 150,947 |
| TOTAL | $313,256 | $315,187 | $289,950 | $287,037 | $290,091 |
| Total Assets | $826,950 | $813,497 | $819,606 | $809,010 | $783,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,598 | 46,204 | 50,488 | 23,208 | 20,460 |
| Accrued Expenses | 47,671 | 37,551 | 62,683 | 48,255 | 42,739 |
| TOTAL | $133,670 | $139,702 | $155,587 | $148,789 | $140,866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,569 | 25,557 | 22,828 | 52,827 | 51,476 |
| Other Non-Current Liabilities | 23,249 | 25,231 | 8,924 | 8,048 | 9,441 |
| TOTAL | $42,184 | $49,083 | $30,654 | $35,481 | $38,881 |
| Total Liabilities | $175,854 | $188,785 | $186,241 | $184,270 | $179,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,966 | 40,955 | 40,245 | 40,201 | 40,237 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 33,311 | 12,717 | 22,447 | 19,130 | 668 |
| Other shareholders' equity | -670 | -383 | -522 | -663 | -541 |
| TOTAL | $651,096 | $624,712 | $633,365 | $624,740 | $603,956 |
| Total Liabilities And Equity | $826,950 | $813,497 | $819,606 | $809,010 | $783,703 |