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LRN - Stride, Inc.

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104.585
0.205   0.196%

Share volume: 4,350
Last Updated: Fri 27 Dec 2024 08:30:03 PM CET

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$104.38
0.21
0.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-04-20 2022-08-10 2022-10-26 2023-01-25 2023-04-26 2023-08-16 2023-10-25 2024-01-24
Assets
Total Assets 1.575 B 1.644 B 1.622 B 1.619 B 1.700 B 1.761 B 1.768 B 1.782 B
Current Assets 871.579 M 950.534 M 931.137 M 928.815 M 1.007 B 1.065 B 1.080 B 1.089 B
Inventories 23.986 M 36.003 M 27.919 M 23.960 M 22.884 M 36.716 M 21.752 M 19.506 M
Other Current Assets 116.414 M 106.575 M 164.989 M 144.410 M 135.581 M 153.954 M 174.298 M 205.344 M
Short Term Investments 116.414 M 106.575 M 164.989 M 144.410 M 135.581 M 153.954 M 174.298 M 205.344 M
Total Receivables 422.615 M 418.558 M 543.705 M 442.166 M 474.663 M 463.722 M 629.600 M 509.635 M
Current Cash 308.564 M 389.398 M 194.524 M 318.279 M 373.678 M 410.807 M 254.626 M 354.387 M
Total Non-current Assets 702.953 M 693.011 M 690.961 M 690.476 M 693.042 M 695.467 M 687.369 M 693.324 M
Property Plant Equipment 67.565 M 61.537 M 72.307 M 68.124 M 61.326 M 52.332 M 61.085 M 60.555 M
Other Assets 99.583 M 93.946 M 80.221 M 89.694 M 101.425 M 109.152 M 109.339 M 115.436 M
Intangible Assets 207.337 M 211.049 M 212.868 M 210.159 M 211.461 M 209.023 M 203.915 M 200.471 M
Goodwill 240.952 M 241.022 M 246.238 M 246.676 M 246.676 M 246.676 M 246.676 M 246.676 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.575 B 1.644 B 1.622 B 1.619 B 1.700 B 1.761 B 1.768 B 1.782 B
Total liabilities 793.962 M 830.964 M 835.275 M 777.392 M 800.487 M 813.370 M 809.152 M 749.518 M
Total current liabilities 250.179 M 302.073 M 289.245 M 249.258 M 284.247 M 309.135 M 299.136 M 240.902 M
Accounts Payable 32.848 M 61.997 M 68.956 M 32.809 M 35.252 M 48.854 M 74.586 M 31.319 M
Other liabilities 9.794 M 10.233 M 10.486 M 10.370 M 9.897 M 10.497 M 11.932 M 12.572 M
Current long term debt 37.016 M 37.389 M 43.627 M 44.377 M 40.971 M 35.621 M 35.065 M 33.108 M
Long term debt 448.613 M 440.326 M 446.249 M 441.185 M 438.697 M 434.313 M 443.093 M 444.492 M
Other liabilities 9.794 M 10.233 M 10.486 M 10.370 M 9.897 M 10.497 M 11.932 M 12.572 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 780.570 M 812.581 M 786.823 M 841.899 M 899.361 M 947.296 M 958.493 M 1.033 B
Common stock 41.824 M 41.896 M 42.077 M 42.259 M 42.375 M 42.434 M 42.500 M 42.561 M
Retained earnings 199.372 M 227.462 M 204.790 M 255.495 M 310.957 M 354.329 M 359.207 M 426.043 M