Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,049 | 231,113 | 227,907 | 189,502 | 147,342 |
| Receivables | 283,806 | 176,319 | 207,998 | 244,124 | 282,785 |
| Inventories | 18,116 | 25,916 | 18,051 | 18,388 | 18,588 |
| Other current assets | 15,028 | 10,388 | 13,767 | 14,753 | 15,678 |
| TOTAL | $485,204 | $454,014 | $482,145 | $488,755 | $498,219 |
| Non-Current Assets | |||||
| PPE Net | 37,002 | 28,868 | 29,468 | 29,472 | 32,468 |
| Intangibles | 107,406 | 108,148 | 108,891 | 109,646 | 106,723 |
| Other Non-Current Assets | 155,190 | 150,933 | 140,620 | 120,783 | 125,029 |
| TOTAL | $299,598 | $287,949 | $278,979 | $259,901 | $264,220 |
| Total Assets | $784,802 | $741,963 | $761,124 | $748,656 | $762,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,062 | 29,362 | 17,548 | 17,162 | 34,010 |
| Accrued Expenses | 32,745 | 50,395 | 42,793 | 32,146 | 25,790 |
| TOTAL | $158,324 | $116,224 | $123,107 | $117,669 | $139,690 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,434 | 23,114 | 49,039 | 54,945 | 65,769 |
| Other Non-Current Liabilities | 9,280 | 10,038 | 9,546 | 11,516 | 13,102 |
| TOTAL | $50,782 | $38,550 | $38,585 | $45,145 | $55,877 |
| Total Liabilities | $209,106 | $154,774 | $161,692 | $162,814 | $195,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,194 | 39,573 | 41,172 | 41,415 | 41,333 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -23,044 | -13,432 | -22,772 | -35,842 | -49,101 |
| Other shareholders' equity | -662 | -734 | -562 | -364 | -325 |
| TOTAL | $575,696 | $587,189 | $599,432 | $585,842 | $566,872 |
| Total Liabilities And Equity | $784,802 | $741,963 | $761,124 | $748,656 | $762,439 |