Stride (LRN)
(Delayed Data from NYSE)
$58.20 USD
+0.10 (0.17%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $58.21 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 411 | 389 | 386 | 212 | 283 |
Receivables | 464 | 419 | 369 | 236 | 192 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 36 | 40 | 28 | 30 |
Other Current Assets | 154 | 107 | 62 | 25 | 25 |
Total Current Assets | 1,065 | 951 | 858 | 501 | 530 |
Net Property & Equipment | 187 | 184 | 180 | 136 | 136 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 0 | 0 | 0 | 0 |
Intangibles | 321 | 330 | 340 | 252 | 105 |
Deposits & Other Assets | 109 | 94 | 106 | 72 | 48 |
Total Assets | 1,761 | 1,644 | 1,577 | 1,073 | 820 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49 | 62 | 62 | 40 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 100 | 0 |
Current Portion Capital Leases | 36 | 37 | 27 | 13 | 20 |
Accrued Expenses | 134 | 136 | 158 | 75 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 54 | 38 | 24 | 23 |
Total Current Liabilities | 309 | 302 | 306 | 273 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3 | 32 | 14 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 413 | 411 | 299 | 0 | 0 |
Non-Current Capital Leases | 21 | 29 | 42 | 5 | 5 |
Other Non-Current Liabilities | 11 | 10 | 16 | 10 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 813 | 831 | 773 | 398 | 186 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 695 | 687 | 795 | 731 | 713 |
Retained Earnings | 354 | 227 | 112 | 47 | 22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 102 | 102 | 102 | 102 | 102 |
Total Shareholder's Equity | 947 | 813 | 805 | 675 | 633 |
Total Liabilities & Shareholder's Equity | 1,761 | 1,644 | 1,577 | 1,073 | 820 |
Total Common Equity | 947 | 813 | 805 | 675 | 633 |
Shares Outstanding | 43.00 | 42.70 | 41.50 | 40.90 | 40.20 |
Book Value Per Share | 22.03 | 19.03 | 19.39 | 16.51 | 15.76 |
Fiscal Year End for Stride, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 354 | 255 | 411 | 374 |
Receivables | NA | 510 | 630 | 464 | 475 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 22 | 37 | 23 |
Other Current Assets | NA | 205 | 174 | 154 | 136 |
Total Current Assets | NA | 1,089 | 1,080 | 1,065 | 1,007 |
Net Property & Equipment | NA | 192 | 193 | 187 | 193 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 2 | 9 | 0 |
Intangibles | NA | 315 | 318 | 321 | 327 |
Deposits & Other Assets | NA | 115 | 109 | 109 | 101 |
Total Assets | NA | 1,782 | 1,768 | 1,761 | 1,700 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 75 | 49 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 33 | 35 | 36 | 41 |
Accrued Expenses | NA | 99 | 91 | 134 | 100 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 64 | 84 | 76 | 94 |
Total Current Liabilities | NA | 241 | 299 | 309 | 284 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 414 | 413 | 413 | 413 |
Non-Current Capital Leases | NA | 31 | 30 | 21 | 26 |
Other Non-Current Liabilities | NA | 12 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 750 | 809 | 813 | 800 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 709 | 702 | 695 | 691 |
Retained Earnings | NA | 426 | 359 | 354 | 311 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 102 | 102 | 102 | 102 |
Total Shareholder's Equity | NA | 1,033 | 958 | 947 | 899 |
Total Liabilities & Shareholder's Equity | NA | 1,782 | 1,768 | 1,761 | 1,700 |
Total Common Equity | 0 | 1,033 | 958 | 947 | 899 |
Shares Outstanding | 43.30 | 43.30 | 43.00 | 43.00 | 43.00 |
Book Value Per Share | 0.00 | 23.85 | 22.29 | 22.03 | 20.92 |