Latest LRN reports update at 2022-08-10: 2022 ∙ 2021 ∙ 2020

Stride LRN

$ 71.49 -1.76%

Stride Balance Sheet 2011-2024 | LRN

Annual Balance Sheet Stride

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	34.9 M	-66.2 M	-	-258 M	-205 M	-209 M	-191 M	-166 M	-159 M	-146 M	-143 M	-189 M
Long Term Debt	411 M	299 M	-	-	-	-	-	-	-	-	777 K	2.3 M
Long Term Debt Current	12.8 M	20.6 M	20.7 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	30.7 M	38.6 M	43.2 M	52.3 M	61 M	69 M	76 M	56.4 M	28.5 M
Total Current Liabilities	302 M	306 M	273 M	156 M	116 M	118 M	123 M	111 M	114 M	109 M	97.6 M	-
Total Liabilities	831 M	773 M	398 M	186 M	155 M	161 M	175 M	172 M	183 M	185 M	154 M	112 M
Deferred Revenue	53.6 M	38.1 M	24.4 M	22.8 M	23.1 M	24.8 M	26 M	24.9 M	24.4 M	28.6 M	25.4 M	21.9 M
Retained Earnings	227 M	112 M	47 M	22.4 M	-13.4 M	-41 M	-41.4 M	-50.5 M	-61.4 M	-81 M	-109 M	-127 M
Total Assets	1.64 B	1.58 B	1.07 B	820 M	742 M	735 M	734 M	709 M	712 M	719 M	649 M	582 M
Cash and Cash Equivalents	389 M	386 M	212 M	283 M	231 M	231 M	214 M	196 M	196 M	181 M	145 M	193 M
Book Value	813 M	805 M	675 M	633 M	587 M	574 M	559 M	537 M	529 M	534 M	495 M	470 M
Total Shareholders Equity	813 M	805 M	675 M	633 M	587 M	574 M	559 M	537 M	529 M	530 M	473 M	453 M

All numbers in USD currency

Quarterly Balance Sheet Stride

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	411 M	411 M	410 M	299 M	299 M	292 M	288 M	4.63 M	4.63 M	2.15 M	3.5 M	5.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.1 M	20.5 M	20.6 M	21.6 M	15.9 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	794 M	792 M	850 M	773 M	773 M	720 M	685 M	398 M	398 M	176 M	189 M	186 M	186 M	180 M	209 M	155 M	155 M	162 M	195 M	160 M	160 M	177 M	207 M	168 M	168 M	170 M	204 M	162 M	162 M	182 M	213 M	166 M	166 M	200 M	245 M	170 M	170 M	202 M	217 M	154 M	154 M	162 M	185 M	112 M	112 M
Deferred Revenue	-	-	-	51.5 M	50.4 M	64.9 M	38.1 M	38.1 M	62.6 M	55.4 M	24.4 M	24.4 M	23.6 M	25.6 M	22.8 M	22.8 M	51.5 M	69.4 M	23.1 M	49 M	54.9 M	65.8 M	24.8 M	24.8 M	59.2 M	71.8 M	26 M	26 M	57.1 M	64.3 M	24.9 M	24.9 M	63.6 M	72.9 M	24.4 M	24.4 M	61.2 M	74.5 M	28.6 M	28.6 M	59.2 M	70 M	25.4 M	25.4 M	52.2 M	63.3 M	21.9 M	21.9 M
Retained Earnings	-	-	-	199 M	156 M	114 M	112 M	112 M	77.9 M	53.4 M	47 M	47 M	33.3 M	12.7 M	22.4 M	22.4 M	668 K	-23 M	-13.4 M	-13.4 M	-35.8 M	-49.1 M	-41 M	-41 M	-43.6 M	-55.3 M	-41.4 M	-41.4 M	-54.7 M	-63.3 M	-50.5 M	-50.5 M	-55.9 M	-68.2 M	-61.4 M	-61.4 M	-89.8 M	-86.1 M	-81 M	-81 M	-95.3 M	-105 M	-109 M	-109 M	-118 M	-122 M	-127 M	-127 M
Total Assets	-	-	-	1.57 B	1.53 B	1.57 B	1.58 B	1.58 B	1.47 B	1.4 B	1.07 B	1.07 B	827 M	813 M	820 M	820 M	784 M	785 M	742 M	742 M	749 M	762 M	735 M	735 M	737 M	761 M	734 M	734 M	715 M	737 M	709 M	709 M	715 M	731 M	712 M	712 M	749 M	798 M	719 M	719 M	719 M	719 M	649 M	649 M	648 M	662 M	582 M	582 M
Cash and Cash Equivalents	-	-	-	309 M	257 M	219 M	386 M	386 M	258 M	309 M	258 M	309 M	212 M	166 M	212 M	166 M	203 M	143 M	203 M	143 M	190 M	147 M	190 M	147 M	182 M	214 M	182 M	135 M	171 M	151 M	171 M	151 M	124 M	109 M	124 M	109 M	163 M	163 M	163 M	181 M	143 M	108 M	143 M	108 M	134 M	133 M	134 M	133 M
Book Value	-	-	-	781 M	734 M	720 M	805 M	805 M	752 M	719 M	675 M	675 M	651 M	625 M	633 M	633 M	604 M	576 M	587 M	587 M	586 M	568 M	575 M	575 M	560 M	554 M	566 M	566 M	545 M	534 M	547 M	547 M	534 M	518 M	546 M	546 M	549 M	554 M	549 M	549 M	517 M	502 M	495 M	495 M	486 M	478 M	470 M	470 M
Total Shareholders Equity	-	-	-	781 M	734 M	720 M	734 M	720 M	752 M	752 M	752 M	719 M	651 M	651 M	651 M	625 M	604 M	604 M	604 M	576 M	586 M	567 M	586 M	567 M	560 M	544 M	559 M	559 M	535 M	524 M	537 M	537 M	514 M	498 M	529 M	529 M	531 M	535 M	530 M	530 M	495 M	481 M	473 M	473 M	465 M	456 M	449 M	449 M

All numbers in USD currency