Stride, Inc. (LRN)
NYSE: LRN · IEX Real-Time Price · USD
63.05
-0.25 (-0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Stride Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
410.81389.4386.08212.3283.12231.11230.86213.99195.85196.11
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Cash & Cash Equivalents
410.81389.4386.08212.3283.12231.11230.86213.99195.85196.11
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Cash Growth
5.50%0.86%81.86%-25.01%22.50%0.11%7.89%9.26%-0.13%8.06%
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Receivables
463.72418.56369.3236.13191.64176.32192.21169.55188.25194.68
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Inventory
36.723639.6928.329.9525.9230.530.6329.5733.83
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Other Current Assets
153.95106.5862.4624.5424.9520.6720.0131.6845.2940.59
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Total Current Assets
1,065950.53857.53501.27529.66454.01473.58445.86458.96465.2
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Property, Plant & Equipment
121.84146.99166.74150.4431.9828.8726.328.4534.4148.58
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Goodwill and Intangibles
455.7452.07447.52349.73209.64217.19229.35243.81208.73192.5
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Other Long-Term Assets
117.9393.95105.5171.8248.3341.896.0615.946.55.39
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Total Long-Term Assets
695.47693.01719.77571.99289.95287.95261.7288.2249.64246.47
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Total Assets
1,7611,6441,5771,073819.61741.96735.28734.06708.6711.67
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Accounts Payable
48.856262.1440.4350.4929.3630.0525.9229.8230.98
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Deferred Revenue
76.1653.6338.1124.4222.8323.1124.8325.9624.9324.35
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Current Debt
50.0750.2247.99133.9919.5913.3511.8813.2116.6420.49
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Other Current Liabilities
134.05136.23158.0174.5862.6850.450.9957.9239.2837.94
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Total Current Liabilities
309.14302.07306.24273.42155.59116.22117.75123.01110.66113.76
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Long-Term Debt
493.74515.45418.3101.185.0612.6710.039.9213.0216.45
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Other Long-Term Liabilities
10.513.4448.1123.3425.5925.8932.4634.938.3835.73
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Total Long-Term Liabilities
504.24528.89466.41124.5230.6538.5542.4944.8251.452.18
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Total Liabilities
813.37830.96772.65397.93186.24154.77160.24167.83162.06165.94
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Total Debt
543.81565.67466.28235.1724.6526.0221.9123.1329.6636.94
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Debt Growth
-3.87%21.32%98.27%854.12%-5.27%18.78%-5.30%-22.00%-19.71%2.92%
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Retained Earnings
354.33227.46112.1546.9522.45-13.43-40.98-41.43-50.46-61.45
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Comprehensive Income
-0.040.14-0.470.09-0.04-0.25-0.17-0.29-1.07-0.11
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Shareholders' Equity
947.3812.58804.65675.33633.37587.19574.35558.72536.94528.93
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Net Cash / Debt
-133-176.27-80.2-22.87258.47205.1208.96190.86166.2159.17
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Net Cash / Debt Growth
----26.03%-1.85%9.48%14.84%4.41%9.33%
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Net Cash Per Share
-3.11-4.15-1.92-0.566.315.055.294.914.424.06
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Working Capital
756.06648.46551.29227.86374.07337.79355.83322.84348.31351.44
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Book Value Per Share
22.4019.6020.0117.1116.3014.9515.0014.8514.3813.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).