Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,508 | 171,277 | 150,864 | 195,852 | 142,850 |
| Receivables | 222,884 | 229,589 | 260,755 | 188,246 | 275,795 |
| Inventories | 16,146 | 17,858 | 16,714 | 29,571 | 17,757 |
| Income taxes - deferred | 8,406 | 4,661 | 3,005 | 8,989 | 4,677 |
| Other current assets | 24,797 | 25,105 | 27,538 | 24,877 | 29,217 |
| TOTAL | $488,578 | $469,729 | $488,334 | $458,963 | $481,876 |
| Non-Current Assets | |||||
| PPE Net | 26,717 | 28,661 | 31,654 | 34,407 | 47,369 |
| Intangibles | 85,507 | 86,124 | 86,740 | 87,355 | 89,072 |
| Other Non-Current Assets | 133,104 | 130,477 | 130,683 | 127,874 | 125,386 |
| TOTAL | $245,328 | $245,262 | $249,077 | $249,636 | $261,827 |
| Total Assets | $733,906 | $714,991 | $737,411 | $708,599 | $743,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,745 | 16,760 | 42,308 | 29,819 | 20,032 |
| Accrued Expenses | 41,107 | 28,194 | 27,552 | 39,276 | 41,327 |
| TOTAL | $121,203 | $116,406 | $149,651 | $110,657 | $135,732 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,898 | 57,083 | 64,317 | 24,927 | 56,528 |
| Other Non-Current Liabilities | 16,884 | 19,169 | 17,581 | 18,829 | 28,069 |
| TOTAL | $60,548 | $63,282 | $63,720 | $61,004 | $73,552 |
| Total Liabilities | $181,751 | $179,688 | $213,371 | $171,661 | $209,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,084 | 39,004 | 38,940 | 38,304 | 38,367 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -40,444 | -54,717 | -63,255 | -50,462 | -38,882 |
| Other shareholders' equity | -643 | -791 | -911 | -1,065 | -952 |
| TOTAL | $552,155 | $535,303 | $524,040 | $536,938 | $534,419 |
| Total Liabilities And Equity | $733,906 | $714,991 | $737,411 | $708,599 | $743,703 |