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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,614 | 410,807 | 389,398 | 386,080 | 212,299 |
| Marketable Securities | 191,672 | 111,918 | N/A | N/A | N/A |
| Receivables | 472,754 | 463,722 | 418,558 | 369,303 | 236,134 |
| Inventories | 36,748 | 36,716 | 36,003 | 39,690 | 28,300 |
| Other current assets | 14,494 | 17,219 | 80,601 | 43,004 | 11,480 |
| TOTAL | $1,245,446 | $1,065,199 | $950,534 | $857,530 | $501,271 |
| Non-Current Assets | |||||
| PPE Net | 50,856 | 52,332 | 61,537 | 72,069 | 38,668 |
| Intangibles | 306,958 | 321,447 | 329,691 | 339,833 | 252,390 |
| Other Non-Current Assets | 317,205 | 321,688 | 301,783 | 307,865 | 280,934 |
| TOTAL | $675,019 | $695,467 | $693,011 | $719,767 | $571,992 |
| Total Assets | $1,920,465 | $1,760,666 | $1,643,545 | $1,577,297 | $1,073,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 40,970 | 48,854 | 61,997 | 62,144 | 40,428 |
| Accrued Expenses | 125,674 | 134,052 | 136,227 | 158,005 | 74,578 |
| TOTAL | $244,280 | $309,135 | $302,073 | $306,244 | $273,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,675 | 413,035 | 411,438 | 299,271 | N/A |
| Deferred Revenues | 35,742 | 76,159 | 53,630 | 38,110 | 24,417 |
| aiOther Non-Current Liabilities | 59,033 | 69,922 | 85,360 | 93,713 | 106,113 |
| TOTAL | $500,160 | $504,235 | $528,891 | $466,405 | $124,518 |
| Total Liabilities | $744,440 | $813,370 | $830,964 | $772,649 | $397,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,278 | 42,993 | 42,771 | 41,592 | 41,309 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 558,512 | 354,329 | 227,462 | 112,151 | 46,953 |
| Other shareholders' equity | -524 | -517 | -339 | -956 | -389 |
| TOTAL | $1,176,025 | $947,296 | $812,581 | $804,648 | $675,329 |
| Total Liabilities And Equity | $1,920,465 | $1,760,666 | $1,643,545 | $1,577,297 | $1,073,263 |