Stride (LRN)
(Real Time Quote from BATS)
$81.74 USD
-0.16 (-0.20%)
Updated Aug 30, 2024 12:12 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Stride, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 692 | 411 | 389 | 386 | 212 |
Receivables | 473 | 464 | 419 | 369 | 236 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 37 | 36 | 40 | 28 |
Other Current Assets | 44 | 154 | 107 | 62 | 25 |
Total Current Assets | 1,245 | 1,065 | 951 | 858 | 501 |
Net Property & Equipment | 186 | 187 | 184 | 180 | 136 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 9 | 0 | 0 | 0 |
Intangibles | 307 | 321 | 330 | 340 | 252 |
Deposits & Other Assets | 120 | 109 | 94 | 106 | 72 |
Total Assets | 1,920 | 1,761 | 1,644 | 1,577 | 1,073 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 49 | 62 | 62 | 40 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 100 |
Current Portion Capital Leases | 29 | 36 | 37 | 27 | 13 |
Accrued Expenses | 126 | 134 | 136 | 158 | 75 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 76 | 54 | 38 | 24 |
Total Current Liabilities | 244 | 309 | 302 | 306 | 273 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 32 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 415 | 413 | 411 | 299 | 0 |
Non-Current Capital Leases | 26 | 21 | 29 | 42 | 5 |
Other Non-Current Liabilities | 14 | 11 | 10 | 16 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 744 | 813 | 831 | 773 | 398 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 720 | 695 | 687 | 795 | 731 |
Retained Earnings | 559 | 354 | 227 | 112 | 47 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 102 | 102 | 102 | 102 | 102 |
Total Shareholder's Equity | 1,176 | 947 | 813 | 805 | 675 |
Total Liabilities & Shareholder's Equity | 1,920 | 1,761 | 1,644 | 1,577 | 1,073 |
Total Common Equity | 1,176 | 947 | 813 | 805 | 675 |
Shares Outstanding | 43.20 | 43.00 | 42.70 | 41.50 | 40.90 |
Book Value Per Share | 27.22 | 22.03 | 19.03 | 19.39 | 16.51 |
Fiscal Year End for Stride, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 692 | 377 | 354 | 255 | 411 |
Receivables | 473 | 578 | 510 | 630 | 464 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 21 | 20 | 22 | 37 |
Other Current Assets | 44 | 234 | 205 | 174 | 154 |
Total Current Assets | 1,245 | 1,209 | 1,089 | 1,080 | 1,065 |
Net Property & Equipment | 186 | 192 | 192 | 193 | 187 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 15 | 10 | 2 | 9 |
Intangibles | 307 | 311 | 315 | 318 | 321 |
Deposits & Other Assets | 120 | 107 | 115 | 109 | 109 |
Total Assets | 1,920 | 1,892 | 1,782 | 1,768 | 1,761 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 37 | 31 | 75 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 29 | 31 | 33 | 35 | 36 |
Accrued Expenses | 126 | 130 | 99 | 91 | 134 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 71 | 64 | 84 | 76 |
Total Current Liabilities | 244 | 282 | 241 | 299 | 309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 415 | 414 | 414 | 413 | 413 |
Non-Current Capital Leases | 26 | 30 | 31 | 30 | 21 |
Other Non-Current Liabilities | 14 | 13 | 12 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 744 | 789 | 750 | 809 | 813 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 720 | 710 | 709 | 702 | 695 |
Retained Earnings | 559 | 496 | 426 | 359 | 354 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 102 | 102 | 102 | 102 | 102 |
Total Shareholder's Equity | 1,176 | 1,103 | 1,033 | 958 | 947 |
Total Liabilities & Shareholder's Equity | 1,920 | 1,892 | 1,782 | 1,768 | 1,761 |
Total Common Equity | 1,176 | 1,103 | 1,033 | 958 | 947 |
Shares Outstanding | 43.20 | 43.20 | 43.30 | 43.00 | 43.00 |
Book Value Per Share | 27.22 | 25.54 | 23.85 | 22.29 | 22.03 |