STRIDE INC (LRN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LRN - US86333M1080 - Common Stock
64.5 USD
+1.09 (+1.72%)
64 USD
-0.5 (-0.78%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 518.44M | 782.50M | 500.61M | 410.81M | 389.40M | |||
| Marketable Securities | 196.66M | 202.77M | 191.67M | N/A | N/A | |||
| Receivables | 809.30M | 559.65M | 472.75M | 463.72M | 418.56M | |||
| Inventories | 19.81M | 37.57M | 36.75M | 36.72M | 36.00M | |||
| Other Current Assets | 105.89M | 50.25M | 43.66M | 153.95M | 106.58M | |||
| Total Current Assets | 1.65B | 1.63B | 1.25B | 1.07B | 950.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.99M | 94.54M | 105.36M | 121.84M | 146.99M | |||
| Investments And Advances | 34.40M | N/A | N/A | 8.00M | 6.30M | |||
| Goodwill | 246.68M | 246.68M | 246.68M | 246.68M | 241.02M | |||
| Intangibles | 152.09M | 152.13M | 195.47M | 209.02M | 211.05M | |||
| Other Non-Current Assets | 136.84M | 167.88M | 127.52M | 109.93M | 87.65M | |||
| Total Non-Current Assets | 683.01M | 661.23M | 675.02M | 695.47M | 693.01M | |||
| TOTAL ASSETS | 2.33B | 2.29B | 1.92B | 1.76B | 1.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.28M | 42.32M | 29.15M | 35.62M | 37.39M | |||
| Accrued Expenses | 113.87M | 189.61M | 138.42M | 148.50M | 149.06M | |||
| Accounts Payable | 55.60M | 43.96M | 40.97M | 48.85M | 62.00M | |||
| Other Current Liabilities | 18.82M | 27.00M | 35.74M | 76.16M | 53.63M | |||
| Total Current Liabilities | 243.56M | 302.88M | 244.28M | 309.13M | 302.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 486.49M | 460.89M | 441.13M | 434.31M | 440.33M | |||
| Deferred Taxes/Income | 21.57M | N/A | N/A | 0.00 | 3.21M | |||
| Other Non-Current Liabilities | 54.09M | 50.57M | 59.03M | 69.92M | 85.36M | |||
| Total Non-Current Liabilities | 562.15M | 511.46M | 500.16M | 504.24M | 528.89M | |||
| TOTAL LIABILITIES | 805.71M | 814.34M | 744.44M | 813.37M | 830.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 915.25M | 846.45M | 558.51M | 354.33M | 227.46M | |||
| Additional Paid In Capital | 714.70M | 735.71M | 720.03M | 695.48M | 687.45M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| 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 | -64.00K | -67.00K | -42.00K | -35.00K | 143.00K | |||
| Shares Outstanding | 43.86M | 43.52M | 43.24M | 43.00M | 42.78M | |||
| Tangible Book Value per Share | 25.73 | 24.84 | 16.97 | 11.43 | 8.43 | |||
| Total Shareholders' Equity | 1.53B | 1.48B | 1.18B | 947.30M | 812.58M | |||
| TOTAL LIABILITIES AND EQUITY | 2.33B | 2.29B | 1.92B | 1.76B | 1.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.31 | 0.38 | 0.46 | 0.54 | |||
| Current Ratio | 6.77 | 5.39 | 5.10 | 3.45 | 3.15 | |||
| Return On Assets (ROA) | 13.54% | 12.55% | 10.63% | 7.21% | 6.52% | |||
| Return On Equity (ROE) | 20.68% | 19.46% | 17.36% | 13.39% | 13.18% | |||
| Return On Invested Capital (ROIC) | 16.01% | 15.98% | 11.29% | 8.64% | 8.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.34% | 31.63% | 19.23% | 12.06% | 12.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.29% | 52.41% | 34.93% | 21.45% | 23.75% | |||
All data in USD , ROIC based on taxRate of 0.24