Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,807 | 389,398 | 386,080 | 212,299 | 283,121 |
| Receivables | 463,722 | 418,558 | 369,303 | 236,134 | 191,639 |
| Inventories | 36,716 | 36,003 | 39,690 | 28,300 | 29,946 |
| Other current assets | 129,137 | 80,601 | 43,004 | 11,480 | 12,307 |
| TOTAL | $1,065,199 | $950,534 | $857,530 | $501,271 | $529,656 |
| Non-Current Assets | |||||
| PPE Net | 52,332 | 61,537 | 72,069 | 38,668 | 31,980 |
| Intangibles | 321,447 | 329,691 | 339,833 | 252,390 | 105,178 |
| Other Non-Current Assets | 321,688 | 301,783 | 307,865 | 280,934 | 152,792 |
| TOTAL | $695,467 | $693,011 | $719,767 | $571,992 | $289,950 |
| Total Assets | $1,760,666 | $1,643,545 | $1,577,297 | $1,073,263 | $819,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 48,854 | 61,997 | 62,144 | 40,428 | 50,488 |
| Accrued Expenses | 134,052 | 136,227 | 158,005 | 74,578 | 62,683 |
| TOTAL | $309,135 | $302,073 | $306,244 | $273,416 | $155,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,035 | 411,438 | 299,271 | N/A | N/A |
| Deferred Revenues | 76,159 | 53,630 | 38,110 | 24,417 | 22,828 |
| Other Non-Current Liabilities | 69,922 | 85,360 | 93,713 | 106,113 | 8,924 |
| TOTAL | $504,235 | $528,891 | $466,405 | $124,518 | $30,654 |
| Total Liabilities | $813,370 | $830,964 | $772,649 | $397,934 | $186,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,993 | 42,771 | 41,592 | 41,309 | 40,245 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 354,329 | 227,462 | 112,151 | 46,953 | 22,447 |
| Other shareholders' equity | -517 | -339 | -956 | -389 | -522 |
| TOTAL | $947,296 | $812,581 | $804,648 | $675,329 | $633,365 |
| Total Liabilities And Equity | $1,760,666 | $1,643,545 | $1,577,297 | $1,073,263 | $819,606 |