STRIDE INC (LRN)
US86333M1080 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 354.39M | 410.81M | 389.40M | 386.08M | 212.30M | |||
| Marketable Securities | N/A | N/A | N/A | 6.40M | 1.50M | |||
| Receivables | 509.63M | 463.72M | 418.56M | 369.30M | 236.10M | |||
| Inventories | 19.51M | 36.72M | 36.00M | 39.69M | 28.30M | |||
| Other Current Assets | 205.34M | 153.95M | 106.58M | 62.46M | 24.60M | |||
| Total Current Assets | 1.09B | 1.07B | 950.53M | 857.53M | 501.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.24M | 121.84M | 146.99M | 166.74M | 150.40M | |||
| Investments And Advances | 8.10M | 8.00M | 6.30M | 4.90M | 1.50M | |||
| Goodwill | 246.68M | 246.68M | 241.02M | 240.35M | 174.90M | |||
| Intangibles | 200.47M | 209.02M | 211.05M | 207.16M | 174.80M | |||
| Other Non-Current Assets | 116.83M | 109.93M | 87.65M | 100.61M | 71.80M | |||
| Total Non-Current Assets | 693.32M | 695.47M | 693.01M | 719.77M | 572.00M | |||
| TOTAL ASSETS | 1.78B | 1.76B | 1.64B | 1.58B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | |||
| Current Portion Of LT Debt. | 33.11M | 35.62M | 37.39M | 27.34M | 13.30M | |||
| Accrued Expenses | 112.24M | 148.50M | 149.06M | 178.65M | 95.30M | |||
| Accounts Payable | 31.32M | 48.85M | 62.00M | 62.14M | 40.40M | |||
| Other Current Liabilities | 64.24M | 76.16M | 53.63M | 38.11M | 24.40M | |||
| Total Current Liabilities | 240.90M | 309.13M | 302.07M | 306.24M | 273.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 444.49M | 434.31M | 440.33M | 340.84M | 4.60M | |||
| Deferred Taxes/Income | N/A | 0.00 | 3.21M | 31.85M | 13.80M | |||
| Other Non-Current Liabilities | 64.12M | 69.92M | 85.36M | 93.71M | 106.10M | |||
| Total Non-Current Liabilities | 508.62M | 504.24M | 528.89M | 466.40M | 124.50M | |||
| TOTAL LIABILITIES | 749.52M | 813.37M | 830.96M | 772.65M | 397.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 426.04M | 354.33M | 227.46M | 112.15M | 47.00M | |||
| Additional Paid In Capital | 709.16M | 695.48M | 687.45M | 795.45M | 730.80M | |||
| Minority Interest | N/A | N/A | N/A | 3.20M | 10.20M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 0.00 | |||
| Treasury Stock | -102.48M | -102.48M | -102.48M | -102.48M | -102.50M | |||
| Other Shareholders' Equity | -44.00K | -35.00K | 143.00K | -474.00K | 100.00K | |||
| Shares Outstanding | 43.38M | 43.00M | 42.78M | 41.58M | 41.00M | |||
| Tangible Book Value per Share | 13.50 | 11.43 | 8.43 | 8.59 | 7.94 | |||
| Total Shareholders' Equity | 1.03B | 947.30M | 812.58M | 804.65M | 675.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.78B | 1.76B | 1.64B | 1.58B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.46 | 0.54 | 0.42 | 0.15 | |||
| Current Ratio | 4.52 | 3.45 | 3.15 | 2.80 | 1.83 | |||
| Return On Assets (ROA) | 9.57% | 7.21% | 6.52% | 4.53% | 2.28% | |||
| Return On Equity (ROE) | 16.52% | 13.39% | 13.18% | 8.88% | 3.63% | |||
| Return On Invested Capital (ROIC) | 10.16% | 8.35% | 8.55% | 6.36% | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.19% | 11.65% | 12.05% | 9.21% | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.16% | 20.72% | 22.94% | 18.77% | 7.07% | |||
All data in USD