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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 410.81 | 389.4 | 386.08 | 212.3 | 283.12 | 231.11 | 230.86 | 213.99 | 195.85 | 196.11 | Upgrade
|
Cash & Cash Equivalents | 410.81 | 389.4 | 386.08 | 212.3 | 283.12 | 231.11 | 230.86 | 213.99 | 195.85 | 196.11 | Upgrade
|
Cash Growth | 5.50% | 0.86% | 81.86% | -25.01% | 22.50% | 0.11% | 7.89% | 9.26% | -0.13% | 8.06% | Upgrade
|
Receivables | 463.72 | 418.56 | 369.3 | 236.13 | 191.64 | 176.32 | 192.21 | 169.55 | 188.25 | 194.68 | Upgrade
|
Inventory | 36.72 | 36 | 39.69 | 28.3 | 29.95 | 25.92 | 30.5 | 30.63 | 29.57 | 33.83 | Upgrade
|
Other Current Assets | 153.95 | 106.58 | 62.46 | 24.54 | 24.95 | 20.67 | 20.01 | 31.68 | 45.29 | 40.59 | Upgrade
|
Total Current Assets | 1,065 | 950.53 | 857.53 | 501.27 | 529.66 | 454.01 | 473.58 | 445.86 | 458.96 | 465.2 | Upgrade
|
Property, Plant & Equipment | 121.84 | 146.99 | 166.74 | 150.44 | 31.98 | 28.87 | 26.3 | 28.45 | 34.41 | 48.58 | Upgrade
|
Goodwill and Intangibles | 455.7 | 452.07 | 447.52 | 349.73 | 209.64 | 217.19 | 229.35 | 243.81 | 208.73 | 192.5 | Upgrade
|
Other Long-Term Assets | 117.93 | 93.95 | 105.51 | 71.82 | 48.33 | 41.89 | 6.06 | 15.94 | 6.5 | 5.39 | Upgrade
|
Total Long-Term Assets | 695.47 | 693.01 | 719.77 | 571.99 | 289.95 | 287.95 | 261.7 | 288.2 | 249.64 | 246.47 | Upgrade
|
Total Assets | 1,761 | 1,644 | 1,577 | 1,073 | 819.61 | 741.96 | 735.28 | 734.06 | 708.6 | 711.67 | Upgrade
|
Accounts Payable | 48.85 | 62 | 62.14 | 40.43 | 50.49 | 29.36 | 30.05 | 25.92 | 29.82 | 30.98 | Upgrade
|
Deferred Revenue | 76.16 | 53.63 | 38.11 | 24.42 | 22.83 | 23.11 | 24.83 | 25.96 | 24.93 | 24.35 | Upgrade
|
Current Debt | 50.07 | 50.22 | 47.99 | 133.99 | 19.59 | 13.35 | 11.88 | 13.21 | 16.64 | 20.49 | Upgrade
|
Other Current Liabilities | 134.05 | 136.23 | 158.01 | 74.58 | 62.68 | 50.4 | 50.99 | 57.92 | 39.28 | 37.94 | Upgrade
|
Total Current Liabilities | 309.14 | 302.07 | 306.24 | 273.42 | 155.59 | 116.22 | 117.75 | 123.01 | 110.66 | 113.76 | Upgrade
|
Long-Term Debt | 493.74 | 515.45 | 418.3 | 101.18 | 5.06 | 12.67 | 10.03 | 9.92 | 13.02 | 16.45 | Upgrade
|
Other Long-Term Liabilities | 10.5 | 13.44 | 48.11 | 23.34 | 25.59 | 25.89 | 32.46 | 34.9 | 38.38 | 35.73 | Upgrade
|
Total Long-Term Liabilities | 504.24 | 528.89 | 466.41 | 124.52 | 30.65 | 38.55 | 42.49 | 44.82 | 51.4 | 52.18 | Upgrade
|
Total Liabilities | 813.37 | 830.96 | 772.65 | 397.93 | 186.24 | 154.77 | 160.24 | 167.83 | 162.06 | 165.94 | Upgrade
|
Total Debt | 543.81 | 565.67 | 466.28 | 235.17 | 24.65 | 26.02 | 21.91 | 23.13 | 29.66 | 36.94 | Upgrade
|
Debt Growth | -3.87% | 21.32% | 98.27% | 854.12% | -5.27% | 18.78% | -5.30% | -22.00% | -19.71% | 2.92% | Upgrade
|
Retained Earnings | 354.33 | 227.46 | 112.15 | 46.95 | 22.45 | -13.43 | -40.98 | -41.43 | -50.46 | -61.45 | Upgrade
|
Comprehensive Income | -0.04 | 0.14 | -0.47 | 0.09 | -0.04 | -0.25 | -0.17 | -0.29 | -1.07 | -0.11 | Upgrade
|
Shareholders' Equity | 947.3 | 812.58 | 804.65 | 675.33 | 633.37 | 587.19 | 574.35 | 558.72 | 536.94 | 528.93 | Upgrade
|
Net Cash / Debt | -133 | -176.27 | -80.2 | -22.87 | 258.47 | 205.1 | 208.96 | 190.86 | 166.2 | 159.17 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | 26.03% | -1.85% | 9.48% | 14.84% | 4.41% | 9.33% | Upgrade
|
Net Cash Per Share | -3.11 | -4.15 | -1.92 | -0.56 | 6.31 | 5.05 | 5.29 | 4.91 | 4.42 | 4.06 | Upgrade
|
Working Capital | 756.06 | 648.46 | 551.29 | 227.86 | 374.07 | 337.79 | 355.83 | 322.84 | 348.31 | 351.44 | Upgrade
|
Book Value Per Share | 22.40 | 19.60 | 20.01 | 17.11 | 16.30 | 14.95 | 15.00 | 14.85 | 14.38 | 13.57 | Upgrade
|