Consumer Defensive - Education & Training Services - NYSE - US
$ 100.33
0.713 %
$ 4.37 B
Market Cap
18.31
P/E
BALANCE SHEET
1.92 B
ASSETS
744 M
LIABILITIES
1.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stride, Inc.
| Current Assets | 1.25 B |
| Cash & Short-Term Investments | 692 M |
| Receivables | 473 M |
| Other Current Assets | 80.4 M |
| Non-Current Assets | 675 M |
| Long-Term Investments | 21.9 M |
| PP&E | 105 M |
| Other Non-Current Assets | 548 M |
| Current Liabilities | 244 M |
| Accounts Payable | 41 M |
| Short-Term Debt | 83.8 M |
| Other Current Liabilities | 120 M |
| Non-Current Liabilities | 500 M |
| Long-Term Debt | 486 M |
| Other Non-Current Liabilities | 13.8 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 500.6 | 410.8 | 389.4 | 386.1 | 212.3 | 283.1 | 231.1 | 230.9 | 214.0 | 195.9 | 196.1 | 181.5 | 144.7 | 193.1 | 81.8 | 49.5 | 71.7 | 1.7 | 9.5 | 20.0 | ||
| Short Term Investments | 191.7 | 111.9 | 63.0 | 17.3 | 0 | 0 | 0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 472.8 | 463.7 | 418.6 | 369.3 | 236.1 | 191.6 | 176.3 | 192.2 | 169.6 | 188.2 | 194.7 | 186.5 | 160.9 | 96.2 | 71.2 | 52.5 | 30.6 | 15.5 | 11.4 | 8.5 | ||
| Inventory | 36.7 | 36.7 | 36.0 | 39.7 | 28.3 | 29.9 | 31.1 | 30.5 | 30.6 | 29.6 | 33.8 | 44.4 | 37.9 | 30.6 | 26.2 | 32.1 | 20.7 | 13.8 | 11.1 | 5.7 | ||
| Other Current Assets | 43.7 | 154.0 | 106.6 | 62.5 | 24.5 | 24.9 | 20.7 | 20.0 | 31.7 | 45.3 | 40.6 | 45.6 | 41.9 | 26.7 | 20.8 | 15.2 | 12.0 | 1.2 | 2.9 | 0.8 | ||
| Total Current Assets | 1 245.4 | 1 065.2 | 950.5 | 857.5 | 501.3 | 529.7 | 459.2 | 473.6 | 445.9 | 459.0 | 465.2 | 457.9 | 386.8 | 348.1 | 203.3 | 151.7 | 135.0 | 32.2 | 34.9 | 34.9 | ||
| PP&E | 105.4 | 121.8 | 147.0 | 166.7 | 150.4 | 32.0 | 28.9 | 26.3 | 28.4 | 34.4 | 48.6 | 56.1 | 90.6 | 71.0 | 40.7 | 37.9 | 24.5 | 17.2 | 10.4 | 4.4 | ||
| Intangible Assets | 195.5 | 209.0 | 211.0 | 207.2 | 174.8 | 119.4 | 127.0 | 142.1 | 156.5 | 142.6 | 134.4 | 140.2 | 97.1 | 93.9 | 53.9 | 31.6 | 21.4 | 9.7 | 2.5 | 2.3 | ||
| Goodwill | 246.7 | 246.7 | 241.0 | 240.4 | 174.9 | 90.2 | 90.2 | 87.2 | 87.3 | 66.2 | 58.1 | 61.4 | 61.6 | 55.6 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | ||
| Long Term Investments | 21.9 | 3.3 | 8.5 | 6.9 | 4.7 | 1.0 | 2.0 | 0 | 0 | (9.0) | (7.7) | (11.4) | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long Term Assets | 98.4 | 105.9 | 93.9 | 105.5 | 71.8 | 48.3 | 36.7 | 6.1 | 15.9 | 6.5 | 5.4 | 3.1 | (13.5) | (3.7) | 2.2 | 2.5 | 1.9 | 2.1 | 0.6 | 0.4 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 49 K | 0 | 0 | 5 K | 0 | 39 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 1 920.5 | 1 760.7 | 1 643.5 | 1 577.3 | 1 073.3 | 819.6 | 742.0 | 735.3 | 734.1 | 708.6 | 711.7 | 718.9 | 648.8 | 582.1 | 307.9 | 240.2 | 197.3 | 61.2 | 48.5 | 42.0 | ||
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 41.0 | 48.9 | 62.0 | 62.1 | 40.4 | 50.5 | 29.4 | 30.1 | 25.9 | 29.8 | 31.0 | 21.8 | 24.0 | 21.2 | 12.7 | 10.4 | 14.4 | 6.9 | 6.3 | 4.8 | ||
| Short Term Debt | 83.8 | 100.1 | 100.4 | 96.0 | 134.0 | 39.2 | 26.7 | 23.8 | 26.4 | 33.3 | 41.0 | 19.8 | 33.0 | 25.3 | 23.2 | 21.5 | 6.5 | 6.0 | 4.0 | 0.4 | ||
| Other Current Liabilities | 83.8 | 84.0 | 86.0 | 110.0 | 74.6 | 43.1 | 37.0 | 39.1 | 44.7 | 22.6 | 17.4 | 39.0 | 15.2 | 15.3 | 8.4 | 2.5 | 14.7 | 8.0 | 7.7 | 5.8 | ||
| Total Current Liabilities | 244.3 | 309.1 | 302.1 | 306.2 | 273.4 | 155.6 | 116.2 | 117.8 | 123.0 | 110.7 | 113.8 | 109.2 | 97.6 | 83.7 | 53.9 | 40.6 | 38.8 | 23.6 | 19.5 | 12.0 | ||
| Long Term Debt | 486.3 | 493.7 | 515.5 | 418.3 | 101.2 | 5.1 | 12.7 | 10.0 | 9.9 | 13.0 | 16.4 | 32.2 | 15.9 | 10.9 | 8.4 | 11.1 | 6.6 | 4.2 | 0 | 4.0 | ||
| Deferred Tax Income | 0 | (2.1) | 3.2 | 31.9 | 13.8 | 16.7 | 12.6 | 16.7 | 18.5 | 22.5 | 22.5 | 33.3 | 31.6 | 9.6 | 0 | (1.7) | 0 | 0 | 0 | 0 | ||
| Other Liabilities | 13.8 | 10.5 | 10.2 | 16.3 | 9.6 | 8.9 | 13.3 | 16.4 | 16.4 | 15.9 | 30.1 | 10.4 | 1.9 | 3.3 | 19.6 | 0 | 1.6 | 231.2 | 0 | 0 | ||
| Total Liabilities | 744.4 | 813.4 | 831.0 | 772.6 | 397.9 | 186.2 | 154.8 | 160.9 | 175.3 | 171.7 | 182.7 | 185.1 | 154.0 | 112.1 | 81.9 | 53.5 | 47.0 | 259.0 | 21.1 | 16.0 | ||
| EQUITY | ||||||||||||||||||||||
| Common Stock | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 63.1 | 63.1 | 63.1 | 3 K | 3 K | 3 K | 1 K | 1 K | 1 K | ||
| Retained Earnings | 558.5 | 354.3 | 227.5 | 112.2 | 47.0 | 22.4 | (13.4) | (41.0) | (41.4) | (50.5) | (61.5) | (81.0) | (109.2) | (126.7) | (139.5) | (161.0) | (173.3) | (197.8) | (173.5) | (150.3) | ||
| Other Accumulative Comprehensive Income/Loss | 42 K | 35 K | 0.1 | (0.5) | 93 K | 40 K | (0.3) | (0.2) | (0.3) | (1.1) | (0.1) | (0.3) | 100 K | 28 K | 0 | 0 | (197.3) | 0 | 0 | 0 | ||
| Total Equity | 1 176.0 | 947.3 | 812.6 | 804.6 | 675.3 | 633.4 | 587.2 | 575.0 | 566.2 | 546.5 | 545.7 | 533.8 | 494.8 | 469.9 | 226.0 | 186.7 | 150.3 | (197.8) | 27.4 | 26.0 | ||
| Total Liabilities and Equity | 1 920.5 | 1 760.7 | 1 643.5 | 1 577.3 | 1 073.3 | 819.6 | 742.0 | 735.3 | 734.1 | 708.6 | 711.7 | 718.9 | 648.8 | 582.1 | 307.9 | 240.2 | 197.3 | 61.2 | 48.5 | 42.0 | ||
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 42.6 | 42.3 | 41.5 | 40.2 | 39.5 | 38.8 | 39.3 | 38.3 | 37.6 | 37.3 | 39.0 | 36.3 | 35.8 | 31.6 | 29.8 | 28.7 | 15.7 | 2.0 | 2.0 | 10.1 | 10.0 | 10.0 |