Academy of Learning Co
SAU:9541
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|
A
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Academy of Learning Co
SAU:9541
|
SA |
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Weyerhaeuser Co
NYSE:WY
|
US |
Balance Sheet
Balance Sheet Decomposition
Academy of Learning Co
Academy of Learning Co
Balance Sheet
Academy of Learning Co
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
76
|
7
|
4
|
6
|
|
| Cash |
0
|
76
|
7
|
4
|
6
|
|
| Cash Equivalents |
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
70
|
23
|
21
|
|
| Total Receivables |
17
|
15
|
18
|
37
|
121
|
|
| Accounts Receivables |
10
|
13
|
18
|
29
|
118
|
|
| Other Receivables |
7
|
2
|
0
|
9
|
3
|
|
| Inventory |
0
|
1
|
2
|
4
|
4
|
|
| Other Current Assets |
0
|
1
|
7
|
6
|
2
|
|
| Total Current Assets |
22
|
92
|
104
|
74
|
154
|
|
| PP&E Net |
13
|
11
|
19
|
95
|
153
|
|
| PP&E Gross |
13
|
11
|
19
|
95
|
153
|
|
| Accumulated Depreciation |
14
|
16
|
16
|
24
|
49
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
35
N/A
|
104
+196%
|
122
+18%
|
169
+38%
|
310
+83%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
0
|
0
|
2
|
5
|
|
| Accrued Liabilities |
1
|
1
|
2
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
12
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
2
|
5
|
6
|
|
| Other Current Liabilities |
2
|
3
|
4
|
5
|
10
|
|
| Total Current Liabilities |
7
|
5
|
9
|
17
|
40
|
|
| Long-Term Debt |
6
|
3
|
5
|
34
|
117
|
|
| Other Liabilities |
2
|
2
|
3
|
4
|
8
|
|
| Total Liabilities |
14
N/A
|
10
-28%
|
17
+61%
|
56
+232%
|
165
+197%
|
|
| Equity | ||||||
| Common Stock |
0
|
60
|
60
|
60
|
90
|
|
| Retained Earnings |
21
|
33
|
46
|
53
|
54
|
|
| Total Equity |
21
N/A
|
93
+351%
|
106
+13%
|
113
+7%
|
144
+28%
|
|
| Total Liabilities & Equity |
35
N/A
|
104
+196%
|
122
+18%
|
169
+38%
|
310
+83%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
60
|
90
|
135
|
135
|
135
|
|