Stride Inc (NYSE:LRN)

34.54
Delayed Data
As of 3:59pm ET
 -0.87 / -2.46%
Today’s Change
25.65
Today|||52-Week Range
47.35
+3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash214.0M230.9M231.1M283.6M
 
 
 
 
 
Short Term Investment Cash18.1M16.9M2.2M51.5M
 
 
 
 
 
Cash & Short Term Investments224.0M240.9M241.1M283.6M
 
 
 
 
 
 
ReceivablesReceivables169.6M192.2M176.3M191.6M
 
 
 
 
 
 
InventoriesInventories30.6M30.5M31.1M29.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.6M8.0M10.3M12.6M
 
 
 
 
 
Other Current Assets12.0M2.0M388.0K11.8M
 
 
 
 
 
Current Assets445.9M473.6M459.2M529.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.2M97.8M87.8M99.2M
 
 
 
 
 
Depreciation-73.8M-71.5M-58.9M-67.3M
 
 
 
 
 
Intangible Assets243.8M229.3M217.2M209.6M
 
 
 
 
 
Other Assets259.8M235.4M253.9M257.0M
 
 
 
 
 
Total Assets734.1M735.3M742.0M819.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.9M30.1M29.4M50.5M
 
 
 
 
 
Short Term Debt13.2M11.9M13.4M19.6M
 
 
 
 
 
Accrued Expenses26.9M21.6M14.3M20.7M
 
 
 
 
 
Other Current Liabilities52.8M46.5M37.5M43.5M
 
 
 
 
 
Other Liabilities123.0M117.8M116.2M155.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9M10.0M12.7M5.1M
 
 
 
 
 
Deferred Taxes-18.5M-16.7M-12.6M-16.7M
 
 
 
 
 
Other Liabilities9.8M11.6M13.3M8.9M
 
 
 
 
 
Total Liabilities167.8M160.2M154.8M186.2M
 
 
 
 
 
 
EquityMinority Interest-484.0K-910.0K-200.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity558.7M574.3M587.2M633.4M
 
 
 
 
 
Total Shareholder Equity558.7M574.3M587.2M633.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.7M40.8M39.6M40.2M
 
 
 
 
 
 
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