Stride Inc (LRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,480 | 146,153 | 194,600 | 85,094 | 51,961 |
| Receivables | 186,459 | 160,922 | 96,235 | 71,184 | 53,032 |
| Inventories | 44,395 | 37,853 | 30,554 | 26,193 | 32,052 |
| Income taxes - deferred | 11,368 | 16,140 | 7,175 | 4,672 | 3,888 |
| Other current assets | 23,916 | 14,598 | 9,111 | 7,286 | 2,087 |
| TOTAL | $457,949 | $386,839 | $348,099 | $203,278 | $152,197 |
| Non-Current Assets | |||||
| PPE Net | 56,142 | 55,903 | 46,625 | 24,260 | 37,860 |
| Investments And Advances | 0 | 10,000 | 10,000 | 0 | 0 |
| Intangibles | 93,552 | 98,355 | 93,918 | 15,906 | 2,109 |
| Other Non-Current Assets | 111,253 | 97,738 | 83,453 | 64,438 | 48,510 |
| TOTAL | $260,947 | $261,996 | $233,996 | $104,604 | $88,479 |
| Total Assets | $718,896 | $648,835 | $582,095 | $307,882 | $240,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,838 | 23,951 | 21,176 | 12,691 | 10,366 |
| Accrued Expenses | 38,997 | 31,157 | 27,212 | 19,403 | 16,120 |
| TOTAL | $109,187 | $97,613 | $83,652 | $53,934 | $41,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 777 | 2,299 | 655 | 1,906 |
| Deferred Revenues | 28,567 | 25,410 | 21,907 | 9,593 | 3,389 |
| Other Non-Current Liabilities | 19,289 | 20,542 | 21,670 | 18,447 | 586 |
| TOTAL | $75,951 | $73,574 | $45,696 | $27,956 | $12,827 |
| Total Liabilities | $185,138 | $171,187 | $129,348 | $81,890 | $53,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,033 | 36,844 | 36,279 | 30,589 | 29,449 |
| Common Shares | 63,116 | 63,116 | 63,116 | 3 | 3 |
| Retained earnings | -81,050 | -109,161 | -126,704 | -139,496 | -161,021 |
| Other shareholders' equity | 3,302 | 4,254 | 4,154 | 4,141 | 4,414 |
| TOTAL | $533,758 | $477,648 | $452,747 | $225,992 | $186,700 |
| Total Liabilities And Equity | $718,896 | $648,835 | $582,095 | $307,882 | $240,676 |