Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,113 | 230,864 | 213,989 | 195,852 | 196,109 |
| Receivables | 176,319 | 192,205 | 169,554 | 188,246 | 194,676 |
| Inventories | 25,916 | 30,503 | 30,631 | 29,571 | 33,830 |
| Income taxes - deferred | N/A | N/A | N/A | 8,989 | 7,732 |
| Other current assets | 10,388 | 12,004 | 22,047 | 24,877 | 25,498 |
| TOTAL | $454,014 | $473,582 | $445,855 | $458,963 | $465,201 |
| Non-Current Assets | |||||
| PPE Net | 28,868 | 26,297 | 28,447 | 34,407 | 48,581 |
| Intangibles | 108,148 | 107,440 | 110,387 | 87,355 | 81,796 |
| Other Non-Current Assets | 150,933 | 127,965 | 149,366 | 127,874 | 116,089 |
| TOTAL | $287,949 | $261,702 | $288,200 | $249,636 | $246,466 |
| Total Assets | $741,963 | $735,284 | $734,055 | $708,599 | $711,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,362 | 30,052 | 25,919 | 29,819 | 30,976 |
| Accrued Expenses | 50,395 | 50,989 | 57,919 | 39,276 | 37,939 |
| TOTAL | $116,224 | $117,751 | $123,012 | $110,657 | $113,760 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,114 | 24,830 | 25,964 | 24,927 | 24,353 |
| Other Non-Current Liabilities | 10,238 | 13,189 | 17,766 | 19,496 | 23,048 |
| TOTAL | $38,550 | $43,187 | $52,323 | $61,004 | $68,977 |
| Total Liabilities | $154,774 | $160,938 | $175,335 | $171,661 | $182,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,573 | 40,772 | 39,671 | 38,304 | 38,411 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -13,432 | -40,976 | -41,427 | -50,462 | -61,450 |
| Other shareholders' equity | -734 | -170 | -293 | -1,065 | 340 |
| TOTAL | $587,189 | $574,346 | $558,720 | $536,938 | $528,930 |
| Total Liabilities And Equity | $741,963 | $735,284 | $734,055 | $708,599 | $711,667 |