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Stride, Inc. (LRN)

NYSE - NYSE Delayed Price. Currency in USD
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35.97+0.28 (+0.78%)
At close: 04:00PM EST
35.97 0.00 (0.00%)
After hours: 04:53PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
389,398
386,080
212,299
283,121
Total cash
389,398
386,080
212,299
283,121
Net receivables
418,558
369,303
236,134
191,639
Inventory
36,003
39,690
28,300
29,946
Other current assets
80,601
43,004
11,480
12,307
Total current assets
950,534
857,530
501,271
529,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,282
254,380
225,101
99,236
Accumulated depreciation
-89,288
-87,640
-74,665
-67,256
Net property, plant and equipment
146,994
166,740
150,436
31,980
Goodwill
241,022
240,353
174,939
90,197
Intangible assets
211,080
207,184
174,842
119,462
Total non-current assets
693,042
719,787
572,041
289,969
Total assets
1,643,545
1,577,297
1,073,263
819,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
100,000
-
Accounts payable
61,997
62,144
40,428
50,488
Accrued liabilities
63,200
77,642
27,351
20,685
Deferred revenues
53,630
38,110
24,417
22,828
Total current liabilities
302,073
306,244
273,416
155,587
Non-current liabilities
Long-term debt
411,438
299,271
-
-
Deferred tax liabilities
3,205
31,853
13,771
16,670
Other long-term liabilities
10,233
16,255
9,569
6,655
Total non-current liabilities
528,891
466,405
124,518
30,654
Total liabilities
830,964
772,649
397,934
186,241
Stockholders' equity
Common stock
4
4
4
4
Retained earnings
227,462
112,151
46,953
22,447
Accumulated other comprehensive income
143
-474
93
-40
Total stockholders' equity
812,581
804,648
675,329
633,365
Total liabilities and stockholders' equity
1,643,545
1,577,297
1,073,263
819,606