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Stride, Inc. (LRN)

NYSE - NYSE Delayed Price. Currency in USD
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58.41-0.72 (-1.22%)
At close: 04:00PM EDT
57.41 -1.00 (-1.71%)
Pre-Market: 09:10AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
410,807
389,398
386,080
212,299
Total Cash
410,807
389,398
386,080
212,299
Net Receivables
463,722
418,558
369,303
236,134
Inventory
36,716
36,003
39,690
28,300
Other Current Assets
129,137
80,601
43,004
11,480
Total Current Assets
1,065,199
950,534
857,530
501,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,306
236,282
254,380
225,101
Accumulated Depreciation
-105,466
-89,288
-87,640
-74,665
Net property, plant and equipment
121,840
146,994
166,740
150,436
Goodwill
246,676
241,022
240,353
174,939
Intangible Assets
209,052
211,080
207,184
174,842
Other long-term assets
109,152
93,946
105,510
71,824
Total non-current assets
695,496
693,042
719,787
572,041
Total Assets
1,760,666
1,643,545
1,577,297
1,073,263
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
100,000
Accounts Payable
48,854
61,997
62,144
40,428
Accrued liabilities
76,626
63,200
77,642
27,351
Deferred revenues
76,159
53,630
38,110
24,417
Total Current Liabilities
309,135
302,073
306,244
273,416
Non-current liabilities
Long Term Debt
413,035
411,438
299,271
-
Deferred taxes liabilities
0
3,205
31,853
13,771
Other long-term liabilities
10,497
10,233
16,255
9,569
Total non-current liabilities
504,235
528,891
466,405
124,518
Total Liabilities
813,370
830,964
772,649
397,934
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
354,329
227,462
112,151
46,953
Accumulated other comprehensive income
-35
143
-474
93
Total stockholders' equity
947,296
812,581
804,648
675,329
Total liabilities and stockholders' equity
1,760,666
1,643,545
1,577,297
1,073,263