STRIDE INC (LRN) Stock Balance Sheet
NYSE:LRN - New York Stock Exchange, Inc. - US86333M1080 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 317.76M | 500.61M | 410.81M | 389.40M | 386.08M | |||
| Marketable Securities | 204.47M | 191.67M | N/A | N/A | 6.40M | |||
| Receivables | 675.71M | 472.75M | 463.72M | 418.56M | 369.30M | |||
| Inventories | 22.32M | 36.75M | 36.72M | 36.00M | 39.69M | |||
| Other Current Assets | 71.06M | 43.66M | 153.95M | 106.58M | 62.46M | |||
| Total Current Assets | 1.29B | 1.25B | 1.07B | 950.53M | 857.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.41M | 105.36M | 121.84M | 146.99M | 166.74M | |||
| Investments And Advances | 17.10M | N/A | 8.00M | 6.30M | 4.90M | |||
| Goodwill | 246.68M | 246.68M | 246.68M | 241.02M | 240.35M | |||
| Intangibles | 187.65M | 195.47M | 209.02M | 211.05M | 207.16M | |||
| Other Non-Current Assets | 92.80M | 127.52M | 109.93M | 87.65M | 100.61M | |||
| Total Non-Current Assets | 680.63M | 675.02M | 695.47M | 693.01M | 719.77M | |||
| TOTAL ASSETS | 1.97B | 1.92B | 1.76B | 1.64B | 1.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.13M | 29.15M | 35.62M | 37.39M | 27.34M | |||
| Accrued Expenses | 109.14M | 138.42M | 148.50M | 149.06M | 178.65M | |||
| Accounts Payable | 50.06M | 40.97M | 48.85M | 62.00M | 62.14M | |||
| Other Current Liabilities | 32.33M | 35.74M | 76.16M | 53.63M | 38.11M | |||
| Total Current Liabilities | 230.66M | 244.28M | 309.13M | 302.07M | 306.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 466.09M | 441.13M | 434.31M | 440.33M | 340.84M | |||
| Deferred Taxes/Income | 2.30M | N/A | 0.00 | 3.21M | 31.85M | |||
| Other Non-Current Liabilities | 58.57M | 59.03M | 69.92M | 85.36M | 93.71M | |||
| Total Non-Current Liabilities | 526.96M | 500.16M | 504.24M | 528.89M | 466.40M | |||
| TOTAL LIABILITIES | 757.62M | 744.44M | 813.37M | 830.96M | 772.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 599.39M | 558.51M | 354.33M | 227.46M | 112.15M | |||
| Additional Paid In Capital | 717.49M | 720.03M | 695.48M | 687.45M | 795.45M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 3.80M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Treasury Stock | -102.48M | -102.48M | -102.48M | -102.48M | -102.48M | |||
| Other Shareholders' Equity | -58.00K | -42.00K | -35.00K | 143.00K | -474.00K | |||
| Shares Outstanding | 43.59M | 43.24M | 43.00M | 42.78M | 41.58M | |||
| Tangible Book Value per Share | 17.90 | 16.97 | 11.43 | 8.43 | 8.59 | |||
| Total Shareholders' Equity | 1.21B | 1.18B | 947.30M | 812.58M | 804.65M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 1.92B | 1.76B | 1.64B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.38 | 0.46 | 0.54 | 0.42 | |||
| Current Ratio | 5.60 | 5.10 | 3.45 | 3.15 | 2.80 | |||
| Return On Assets (ROA) | 12.18% | 10.63% | 7.21% | 6.52% | 4.53% | |||
| Return On Equity (ROE) | 19.78% | 17.36% | 13.39% | 13.18% | 8.88% | |||
| Return On Invested Capital (ROIC) | 12.62% | 11.14% | 8.53% | 8.74% | 6.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.02% | 18.98% | 11.90% | 12.31% | 9.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.99% | 34.47% | 21.16% | 23.44% | 19.17% | |||
All data in USD , ROIC based on taxRate of 0.25