Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,864 | 194,708 | 182,146 | 135,088 | 213,989 |
| Receivables | 192,205 | 225,784 | 218,743 | 264,191 | 169,554 |
| Inventories | 30,503 | 18,789 | 17,409 | 16,328 | 30,631 |
| Other current assets | 12,004 | 24,828 | 23,377 | 25,124 | 22,047 |
| TOTAL | $473,582 | $479,557 | $459,785 | $472,266 | $445,855 |
| Non-Current Assets | |||||
| PPE Net | 26,297 | 25,976 | 28,426 | 31,504 | 28,447 |
| Intangibles | 107,440 | 108,233 | 108,950 | 109,667 | 110,387 |
| Other Non-Current Assets | 127,965 | 131,650 | 140,327 | 147,528 | 149,366 |
| TOTAL | $261,702 | $265,859 | $277,703 | $288,699 | $288,200 |
| Total Assets | $735,284 | $745,416 | $737,488 | $760,965 | $734,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,052 | 16,105 | 18,378 | 31,196 | 25,919 |
| Accrued Expenses | 50,989 | 42,940 | 34,441 | 30,363 | 57,919 |
| TOTAL | $117,751 | $123,109 | $125,373 | $147,758 | $123,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,830 | 50,797 | 59,225 | 71,754 | 25,964 |
| Other Non-Current Liabilities | 12,399 | 11,883 | 9,965 | 20,097 | 16,633 |
| TOTAL | $43,187 | $50,326 | $52,468 | $69,463 | $52,323 |
| Total Liabilities | $160,938 | $173,435 | $177,841 | $217,221 | $175,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,772 | 40,566 | 40,663 | 40,658 | 39,671 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -40,976 | -34,493 | -43,608 | -55,260 | -41,427 |
| Other shareholders' equity | -170 | 36 | 97 | -141 | -293 |
| TOTAL | $574,346 | $571,981 | $559,647 | $543,744 | $558,720 |
| Total Liabilities And Equity | $735,284 | $745,416 | $737,488 | $760,965 | $734,055 |