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Other current assets
$13,314K
Marketable securities
$128,615K
Prepaid expenses
$74,384K
Inventories, net
$17,942K
Accounts receivable, net
of allowance of...
$868,964K
Cash and cash
equivalents
$497,098K
Deposits and other assets
$194,411K
Goodwill
$246,676K
Intangible assets, net
$14,416K
Capitalized curriculum
development costs, net
$61,066K
Capitalized software, net
$79,084K
Property and equipment,
net
$110,580K
Total current assets
$1,600,317K
Total assets
$2,306,550K
Total liabilities and
stockholders' equity
$2,306,550K
Total stockholders'
equity
$1,547,841K
Total liabilities
$758,709K
Treasury stock of
6,607,533 and 5,334,743...
$191,196K
Accumulated other
comprehensive loss
-$63K
Retained earnings
$1,014,730K
Additional paid-in capital
$724,366K
Other long-term
liabilities
$18,309K
Deferred tax liability
$26,533K
Long-term debt
$417,182K
Long-term operating lease
liability
$10,566K
Long-term finance lease
liability
$65,986K
Total current
liabilities
$220,133K
Common stock, par value
0.0001 100,000,000...
$4K
Current portion of
operating lease liability
$4,073K
Current portion of
finance lease liability
$58,459K
Deferred revenue
$5,084K
Accrued compensation
and benefits
$43,409K
Accrued liabilities
$63,369K
Accounts payable
$45,739K
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Balance Sheet
source: myfinsight.com
Stride, Inc. (LRN)
Stride, Inc. (LRN)