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Accounts receivable, net
of allowance of...
$854,874K
(22.16%↑ Y/Y)
Cash and cash
equivalents
$614,047K
(16.18%↑ Y/Y)
Marketable securities
$191,793K
(-1.72%↓ Y/Y)
Prepaid expenses
$64,573K
(29.84%↑ Y/Y)
Inventories, net
$21,501K
(-3.91%↓ Y/Y)
Other current assets
$12,002K
(-30.87%↓ Y/Y)
Total current assets
$1,758,790K
(16.25%↑ Y/Y)
Goodwill
$246,676K
(0.00%↑ Y/Y)
Deposits and other assets
$180,446K
(44.50%↑ Y/Y)
Property and equipment,
net
$103,281K
(16.71%↑ Y/Y)
Capitalized software, net
$82,653K
(7.44%↑ Y/Y)
Capitalized curriculum
development costs, net
$62,444K
(11.79%↑ Y/Y)
Intangible assets, net
$12,646K
(-76.03%↓ Y/Y)
Total assets
$2,446,936K
(10.82%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,446,936K
(10.82%↑ Y/Y)
Total stockholders'
equity
$1,641,925K
(15.84%↑ Y/Y)
Total liabilities
$805,011K
(1.83%↑ Y/Y)
Treasury stock of
6,607,533 and 5,334,743...
$191,128K
(86.50%↑ Y/Y)
Accumulated other
comprehensive loss
-$59K
(-18.00%↓ Y/Y)
Retained earnings
$1,103,257K
(38.75%↑ Y/Y)
Additional paid-in capital
$729,851K
(0.70%↑ Y/Y)
Long-term debt
$417,579K
(0.40%↑ Y/Y)
Total current
liabilities
$283,170K
(5.05%↑ Y/Y)
Long-term finance lease
liability
$59,297K
(12.38%↑ Y/Y)
Other long-term
liabilities
$18,655K
(20.05%↑ Y/Y)
Deferred tax liability
$17,503K
Long-term operating lease
liability
$8,807K
(-76.06%↓ Y/Y)
Common stock, par value
0.0001 100,000,000...
$4K
(0.00%↑ Y/Y)
Accrued liabilities
$96,775K
(35.95%↑ Y/Y)
Accrued compensation
and benefits
$60,449K
(-12.34%↓ Y/Y)
Current portion of
finance lease liability
$58,499K
(232.92%↑ Y/Y)
Accounts payable
$45,090K
(12.15%↑ Y/Y)
Deferred revenue
$19,118K
(-41.89%↓ Y/Y)
Current portion of
operating lease liability
$3,239K
(126.32%↑ Y/Y)
Back
Back
Balance Sheet
Stride, Inc. (LRN)
Stride, Inc. (LRN)
source: myfinsight.com