7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31 2015-09-30 2015-03-31 2014-12-31 2014-09-30 2014-03-31 2013-12-31 2013-09-30 2013-03-31 2012-12-31 2012-09-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 
      
    		                                                                  
      ​
    		                                                                  
      assets
    		                                                                  
      current assets
    		                                                                  
      cash and cash equivalents
    		518,439,000 782,497,000 528,547,000 515,049,000 317,765,000 500,614,000 376,577,000 354,387,000 254,626,000 410,807,000 373,678,000 318,279,000 194,524,000 389,398,000 308,564,000 256,986,000 218,519,000 386,080,000 329,031,000 258,107,000 308,784,000 212,299,000 150,034,000 211,641,000 165,944,000 283,121,000 234,025,000 203,275,000 143,049,000 227,907,000 189,502,000 147,342,000 230,864,000 194,708,000 182,146,000 135,088,000 199,508,000 171,277,000 150,864,000 142,850,000 124,234,000 109,196,000 185,332,000 162,889,000 163,474,000 156,968,000 143,192,000 107,938,000 123,653,000 133,872,000 133,472,000 193,099,000 40,080,000 35,157,000 62,348,000 81,751,000 66,491,000 48,030,000 38,298,000 49,461,000 56,437,000 50,372,000 49,023,000 71,682,000 66,966,000 68,723,000 
      accounts receivable
    		809,302,000 559,646,000 699,817,000 582,548,000 675,709,000 472,754,000 577,792,000 509,635,000 629,600,000 463,722,000 474,663,000 442,166,000 543,705,000 418,558,000 422,615,000 430,436,000 519,393,000 369,303,000 422,786,000 435,254,000 419,615,000 236,134,000 284,326,000 251,624,000 267,690,000 191,639,000 238,614,000 239,702,000 283,806,000 207,998,000 244,124,000 282,785,000 192,205,000 225,784,000 218,743,000 264,191,000 222,884,000 229,589,000 260,755,000 275,795,000 266,760,000 285,038,000 236,445,000 254,350,000 271,808,000 234,550,000 223,312,000 258,832,000 205,307,000 197,096,000 214,388,000 96,235,000 134,048,000 142,486,000 148,097,000 71,184,000 93,413,000 100,095,000 106,766,000 52,532,000 75,792,000 83,053,000 88,969,000 30,630,000 45,554,000 45,982,000 
      inventories
    		19,814,000 37,570,000 22,375,000 20,707,000 22,319,000 36,748,000 21,038,000 19,506,000 21,752,000 36,716,000 22,884,000 23,960,000 27,919,000 36,003,000 23,986,000 23,941,000 24,873,000 39,690,000 28,814,000 28,618,000 24,009,000 28,300,000 19,579,000 20,071,000 20,516,000 29,946,000 17,195,000 17,068,000 18,116,000 18,051,000 18,388,000 18,588,000 30,503,000 18,789,000 17,409,000 16,328,000 16,146,000 17,858,000 16,714,000 17,757,000 19,515,000 17,967,000 21,294,000 23,363,000 28,013,000 29,344,000 29,470,000 28,113,000 27,525,000 20,203,000 18,427,000 30,554,000 19,028,000 16,906,000 16,549,000 26,193,000 22,820,000 21,990,000 20,052,000 32,052,000 23,296,000 12,357,000 14,000,000 20,672,000 8,813,000 8,643,000 
      prepaid expenses
    		91,261,000 35,579,000 49,733,000 51,367,000 53,902,000 29,164,000 40,127,000 35,529,000 50,350,000 24,817,000 39,012,000 43,822,000 71,149,000 25,974,000 35,861,000 29,240,000 38,358,000 19,453,000 26,656,000 21,525,000 33,338,000 13,058,000 18,945,000 16,669,000 29,871,000 12,643,000 17,958,000 19,120,000 25,205,000 14,422,000 21,988,000 33,826,000 8,006,000 15,448,000 18,110,000 31,535,000 16,837,000 21,239,000 29,458,000 11,580,000 11,610,000 22,909,000 10,396,000 9,090,000 11,206,000 21,086,000 19,833,000 14,621,000 14,428,000 13,825,000 13,232,000 10,424,000 10,246,000 9,617,000 6,849,000 8,849,000 8,636,000 6,481,000 4,369,000 7,810,000       
      marketable securities
    		196,659,000 202,769,000 195,144,000 202,447,000 204,473,000 191,672,000                                                             
      other current assets
    		14,634,000 14,673,000 17,361,000 16,361,000 17,158,000 14,494,000 193,547,000 169,815,000 123,948,000 129,137,000 96,569,000 100,588,000 93,840,000 80,601,000 80,553,000 75,528,000 56,436,000 43,004,000 22,918,000 24,973,000 19,745,000 11,480,000 13,814,000 13,689,000 14,289,000 12,307,000 14,181,000 14,447,000 15,028,000 13,767,000 14,753,000 15,678,000 12,004,000 24,828,000 23,377,000 25,124,000 24,797,000 25,105,000 27,538,000 29,217,000 29,056,000 31,603,000 27,823,000 27,368,000 32,385,000 13,606,000 16,000,000 20,440,000 12,973,000 14,537,000 17,899,000 9,111,000 9,280,000 16,105,000 11,286,000 7,286,000 6,368,000 6,368,000 7,834,000 3,454,000       
      total current assets
    		1,650,109,000 1,632,734,000 1,512,977,000 1,388,479,000 1,291,326,000 1,245,446,000 1,209,081,000 1,088,872,000 1,080,276,000 1,065,199,000 1,006,806,000 928,815,000 931,137,000 950,534,000 871,579,000 816,131,000 857,579,000 857,530,000 830,205,000 768,477,000 805,491,000 501,271,000 486,698,000 513,694,000 498,310,000 529,656,000 521,973,000 493,612,000 485,204,000 482,145,000 488,755,000 498,219,000 473,582,000 479,557,000 459,785,000 472,266,000 488,578,000 469,729,000 488,334,000 481,876,000 455,144,000 468,944,000 487,455,000 495,631,000 528,364,000 465,353,000 444,170,000 444,617,000 390,356,000 389,084,000 406,718 348,099,000 218,950,000 226,449,000 252,165,000 203,278,000 205,925,000 190,261,000 184,137,000 151,697,000 172,150,000 160,079,000 163,387,000 134,976,000 123,568,000 128,923,000 
      property and equipment
    		112,993,000 78,582,000 88,490,000 84,685,000 84,801,000 50,856,000 57,213,000 60,555,000 61,085,000 52,332,000 61,326,000 68,124,000 72,307,000 61,537,000 67,565,000 74,149,000 76,884,000 72,069,000 82,918,000 78,503,000 70,147,000 38,668,000 44,174,000 35,188,000 37,253,000 31,980,000 32,778,000 32,481,000 37,002,000 29,468,000 29,472,000 32,468,000 26,297,000 25,976,000 28,426,000 31,504,000 26,717,000 28,661,000 31,654,000 47,369,000 48,127,000 52,084,000 50,010,000 56,262,000 62,892,000 61,390,000 63,134,000 65,864,000 61,385,000 60,297,000 58,148,000 46,625,000 44,377,000 42,573,000 36,735,000  43,183,000 43,591,000 44,827,000 37,860,000 39,144,000 38,041,000 35,949,000 24,536,000 25,233,000 24,597,000 
      capitalized software
    		76,156,000 75,314,000 76,932,000 77,299,000 77,181,000 81,952,000 83,320,000 81,413,000 82,046,000 83,465,000 80,360,000 76,192,000 74,748,000 71,800,000 64,921,000 60,520,000 57,965,000 57,308,000 51,922,000 50,296,000 49,263,000 48,493,000 48,304,000 49,259,000 50,232,000 51,165,000 51,693,000 52,997,000 54,163,000 55,729,000 57,904,000 60,839,000 62,695,000 64,231,000 66,728,000 69,237,000 67,710,000 66,360,000 65,741,000 59,591,000 56,884,000 53,964,000 46,660,000 42,738,000 44,782,000 42,288,000 39,639,000 37,674,000    24,386,000               
      capitalized curriculum development costs
    		59,642,000 58,584,000 55,860,000 53,759,000 52,754,000 53,232,000 51,451,000 50,290,000 50,114,000 50,787,000 50,970,000 50,557,000 51,430,000 50,580,000 50,476,000 49,787,000 49,866,000 50,376,000 48,482,000 48,147,000 48,931,000 48,849,000 51,717,000 52,345,000 53,495,000 53,297,000 51,160,000 52,085,000 52,952,000 53,299,000 54,816,000 57,056,000 59,213,000 60,960,000 62,920,000 64,642,000 58,345,000 57,311,000 58,151,000 59,946,000 59,569,000 60,189,000 61,219,000 61,824,000 63,989,000 63,374,000 62,926,000 61,944,000 56,962,000 56,249,000 56,424,000 55,619,000 52,643,000 50,642,000 44,426,000 39,860,000 37,166,000 35,584,000 33,979,000 31,649,000 29,445,000 26,592,000 23,943,000 21,366,000 18,962,000 17,334,000 
      intangible assets
    		16,294,000 18,227,000 52,759,000 55,170,000 57,714,000 60,282,000 64,668,000 68,768,000 71,755,000 74,771,000 80,131,000 83,410,000 86,690,000 88,669,000 91,940,000 95,210,000 96,267,000 99,480,000 103,047,000 106,547,000 75,360,000 77,451,000 43,893,000 13,495,000 14,238,000 14,981,000 15,723,000 16,466,000 17,209,000 18,694,000 19,449,000 19,509,000 20,226,000 20,948,000 21,665,000 22,382,000 19,347,000 19,964,000 20,580,000 21,831,000 22,464,000 23,098,000 24,783,000 25,436,000 31,332,000 33,288,000 34,437,000 35,587,000 37,912,000 38,993,000 37,435,000 38,291,000 39,148,000 40,005,000 36,834,000 14,081,000         390,000 439,000 
      goodwill
    		246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,676,000 246,238,000 241,022,000 240,952,000 240,921,000 240,353,000 240,353,000 240,251,000 240,799,000 174,523,000 174,939,000 197,803,000 90,197,000 90,197,000 90,197,000 90,197,000 90,197,000 90,197,000 90,197,000 90,197,000 87,214,000 87,214,000 87,285,000 87,285,000 87,285,000 66,160,000 66,160,000 66,160,000 67,241,000 67,241,000 67,270,000 61,581,000 61,571,000 61,523,000 61,400,000 61,501,000 61,428,000 62,404,000 62,404,000 66,668,000 55,627,000 53,580,000 53,531,000 36,809,000 1,825,000 1,825,000 1,825,000 1,825,000 1,825,000 1,825,000 1,825,000 1,825,000 1,754,000 2,550,000 2,551,000 
      deferred tax asset
    		 26,377,000 3,363,000   7,200,000 14,773,000 9,499,000 1,766,000 8,776,000                           8,406,000 4,661,000 3,005,000                            
      deposits and other assets
    		171,245,000 141,505,000 124,876,000 116,150,000 109,900,000 120,318,000 107,306,000 115,436,000 109,339,000 109,152,000 101,425,000 89,694,000 80,221,000 93,946,000 99,583,000 97,617,000 94,980,000 105,510,000 77,316,000 75,175,000 73,014,000 71,824,000 56,487,000 72,772,000 69,772,000 48,330,000 45,486,000 45,865,000 48,075,000 31,592,000 8,063,000 7,134,000 6,057,000 6,459,000 10,679,000 13,649,000 7,049,000 6,806,000 6,791,000 5,849,000 5,853,000 5,668,000 5,547,000 5,425,000 5,415,000 2,825,000 2,902,000 2,384,000 3,219,000 3,297,000 2,515,000 3,448,000 4,625,000 14,411,000 2,202,000 2,213,000 2,247,000 2,542,000 2,169,000 2,526,000     395,000 424,000 
      total assets
    		2,333,115,000 2,293,959,000 2,207,944,000 2,070,781,000 1,971,961,000 1,920,465,000 1,892,213,000 1,782,196,000 1,767,645,000 1,760,666,000 1,699,848,000 1,619,291,000 1,622,098,000 1,643,545,000 1,574,532,000 1,525,745,000 1,570,365,000 1,577,297,000 1,534,168,000 1,471,954,000 1,404,476,000 1,073,263,000 1,036,005,000 826,950,000 813,497,000 819,606,000 809,010,000 783,703,000 784,802,000 761,124,000 748,656,000 762,439,000 735,284,000 745,416,000 737,488,000 760,965,000 733,906,000 714,991,000 737,411,000 743,703,000 715,282,000 731,217,000 737,255,000 748,887,000 798,297,000 739,918,000 718,709,000 719,498,000 651,734,000 647,626,000 662,316,000 582,095,000 447,665,000 451,521,000 434,597,000 307,882,000 294,462,000 280,464,000 276,509,000 240,176,000 254,222,000 241,302,000 242,529,000 197,324,000 174,105,000 176,765,000 
      liabilities and stockholders' equity
    		                                                                  
      current liabilities
    		                                                                  
      accounts payable
    		55,596,000 43,962,000 40,204,000 30,896,000 50,057,000 40,970,000 37,156,000 31,319,000 74,586,000 48,854,000 35,252,000 32,809,000 68,956,000 61,997,000 32,848,000 33,821,000 58,589,000 62,144,000 47,043,000 39,251,000 91,957,000 40,428,000 25,235,000 30,598,000 46,204,000 50,488,000 23,208,000 20,460,000 39,062,000 17,548,000 17,162,000 34,010,000 30,052,000 16,105,000 18,378,000 31,196,000 15,745,000 16,760,000 42,308,000 20,032,000 16,633,000 41,641,000 24,614,000 16,538,000 50,617,000 19,976,000 20,121,000 33,393,000 17,276,000 20,249,000 31,850,000 21,176,000 13,773,000 14,825,000 30,374,000 12,691,000 12,108,000 7,736,000 10,463,000 10,366,000 14,443,000 8,170,000 14,021,000 14,388,000 6,445,000 7,574,000 
      accrued liabilities
    		59,468,000 103,276,000 71,185,000 82,664,000 56,030,000 60,796,000 67,671,000 56,334,000 50,834,000 76,626,000 45,745,000 40,909,000 42,540,000 63,200,000 55,152,000 61,462,000 75,746,000 77,642,000 44,199,000 41,514,000 25,782,000 27,351,000 25,953,000 19,616,000 18,590,000 20,685,000 17,706,000 14,619,000 14,016,000 13,304,000 12,479,000 11,509,000 21,622,000 17,822,000 13,551,000 13,968,000 14,209,000 10,893,000 10,724,000 19,308,000 10,154,000 10,642,000 14,910,000 14,585,000 15,702,000 26,030,000 22,218,000 16,183,000 16,252,000 17,011,000 19,025,000 14,126,000 12,468,000 13,716,000 10,995,000 8,840,000 5,909,000 6,260,000 10,011,000 7,329,000 9,967,000 7,594,000 7,955,000 4,684,000 3,867,000 6,591,000 
      accrued compensation and benefits
    		43,870,000 74,939,000 68,959,000 44,508,000 40,469,000 64,878,000 62,383,000 43,076,000 40,014,000 57,426,000 53,761,000 34,083,000 40,084,000 73,027,000 59,843,000 41,193,000 35,945,000 80,363,000 62,816,000 42,501,000 27,598,000 47,227,000 28,384,000 28,055,000 18,961,000 41,998,000 30,549,000 28,120,000 18,729,000 29,489,000 19,667,000 14,281,000 29,367,000 25,118,000 20,890,000 16,395,000 26,898,000 17,301,000 16,828,000 22,019,000 19,085,000 12,470,000 19,436,000 20,541,000 12,063,000 19,683,000 13,296,000 12,219,000 16,127,000 13,662,000 16,474,000 13,086,000 8,627,000 7,238,000 5,008,000 10,563,000 9,942,000 5,124,000 4,883,000 8,291,000 5,053,000 4,653,000 5,653,000 10,049,000 7,572,000 5,478,000 
      deferred revenue
    		18,820,000 26,995,000 32,902,000 16,797,000 32,330,000 35,742,000 70,907,000 64,237,000 83,920,000 76,159,000 94,342,000 83,799,000 80,682,000 53,630,000 51,530,000 50,409,000 64,918,000 38,110,000 53,449,000 62,635,000 55,373,000 24,417,000 39,618,000 23,569,000 25,557,000 22,828,000 52,827,000 51,476,000 69,434,000 49,039,000 54,945,000 65,769,000 24,830,000 50,797,000 59,225,000 71,754,000 50,898,000 57,083,000 64,317,000 56,528,000 63,630,000 72,882,000 52,468,000 61,160,000 74,549,000 49,518,000 59,249,000 69,952,000 46,558,000 52,154,000 63,257,000 21,907,000 28,315,000 32,682,000 38,262,000 9,593,000 15,202,000 19,600,000 24,060,000 3,389,000 13,479,000 18,124,000 24,938,000 3,114,000 8,961,000 12,350,000 
      current portion of finance lease liability
    		55,278,000 42,316,000 44,011,000 43,212,000 39,133,000 29,146,000 30,991,000 33,108,000 35,065,000 35,621,000 40,971,000 44,377,000 43,627,000 37,389,000 37,016,000 36,080,000 32,413,000 27,336,000 26,036,000 21,506,000 14,629,000 13,304,000 17,988,000 23,336,000 22,019,000                                          
      current portion of operating lease liability
    		10,528,000 11,391,000 12,306,000 12,583,000 12,636,000 12,748,000 12,853,000 12,828,000 14,717,000 14,449,000 14,176,000 13,281,000 13,356,000 12,830,000 13,790,000 15,233,000 17,023,000 20,649,000 21,259,000 21,204,000 20,655,000 20,689,000 20,441,000 8,496,000 8,371,000                                          
      total current liabilities
    		243,560,000 302,879,000 269,567,000 230,660,000 230,655,000 244,280,000 281,961,000 240,902,000 299,136,000 309,135,000 284,247,000 249,258,000 289,245,000 302,073,000 250,179,000 238,198,000 284,634,000 306,244,000 254,802,000 228,611,000 235,994,000 273,416,000 257,619,000 133,670,000 139,702,000 155,587,000 148,789,000 140,866,000 158,324,000 123,107,000 117,669,000 139,690,000 117,751,000 123,109,000 125,373,000 147,758,000 121,203,000 116,406,000 149,651,000 135,732,000 127,757,000 157,277,000 132,382,000 135,040,000 174,595,000 136,547,000 135,821,000 152,425,000 113,921,000 119,672,000 146,823,000 83,652,000 77,208,000 83,171,000 99,890,000 53,934,000 56,037,000 51,871,000 63,026,000 40,649,000 54,831,000 49,613,000 62,907,000 38,755,000 33,071,000 38,096,000 
      long-term finance lease liability
    		69,735,000 44,567,000 52,763,000 50,731,000 50,994,000 26,452,000 29,920,000 30,623,000 29,641,000 21,278,000 26,059,000 28,925,000 34,401,000 28,888,000 37,566,000 44,612,000 46,747,000 41,568,000 43,117,000 37,796,000 18,156,000 4,634,000 5,265,000 2,146,000 3,495,000                                          
      long-term operating lease liability
    		35,743,000 35,164,000 36,790,000 39,202,000 42,326,000 45,192,000 48,418,000 51,552,000 54,991,000 59,425,000 62,295,000 65,827,000 69,113,000 75,127,000 76,342,000 79,020,000 82,568,000 77,458,000 82,600,000 86,977,000 91,624,000 96,544,000 100,803,000 14,906,000 17,048,000                                          
      long-term debt
    		416,751,000 416,322,000 415,913,000 415,522,000 415,098,000 414,675,000 414,271,000 413,869,000 413,452,000 413,035,000 412,638,000 412,260,000 411,848,000 411,438,000 411,047,000 410,674,000 410,269,000 299,271,000 295,388,000 291,624,000 287,811,000                                              
      deferred tax liability
    		21,570,000   470,000 2,300,000      5,351,000 10,752,000 20,182,000 3,205,000 9,034,000 8,282,000 7,783,000 31,853,000 31,531,000 34,645,000 35,872,000 13,771,000 1,252,000 16,789,000 20,357,000 16,670,000 18,211,000 18,114,000 17,878,000 11,572,000 16,023,000 23,772,000 16,726,000 22,356,000 25,178,000 29,521,000 27,654,000 27,529,000 26,741,000 23,571,000 24,218,000 24,489,000 28,690,000 33,584,000 39,575,000 37,185,000 34,764,000 32,525,000 15,283,000 15,283,000 11,818,000 9,604,000 10,899,000 9,596,000             
      other long-term liabilities
    		18,348,000 15,408,000 15,539,000 16,091,000 16,242,000 13,841,000 14,436,000 12,572,000 11,932,000 10,497,000 9,897,000 10,370,000 10,486,000 10,233,000 9,794,000 10,726,000 18,458,000 16,255,000 39,951,000 39,872,000 15,998,000 9,569,000 6,438,000 8,343,000 8,183,000 6,655,000 8,048,000 9,441,000 9,280,000 9,519,000 10,946,000 12,299,000 11,579,000 10,950,000 8,512,000 10,391,000 6,475,000 8,714,000 8,109,000 7,784,000 7,424,000 7,387,000 2,297,000 2,729,000 2,598,000                      
      total liabilities
    		805,707,000 814,340,000 790,572,000 752,676,000 757,615,000 744,440,000 789,006,000 749,518,000 809,152,000 813,370,000 800,487,000 777,392,000 835,275,000 830,964,000 793,962,000 791,512,000 850,459,000 772,649,000 747,389,000 719,525,000 685,455,000 397,934,000 371,377,000 175,854,000 188,785,000 186,241,000 184,270,000 179,747,000 209,106,000 161,692,000 162,314,000 194,867,000 160,238,000 172,735,000 177,141,000 207,319,000 171,950,000 169,887,000 203,770,000 189,483,000 181,695,000 213,238,000 188,615,000 199,579,000 244,669,000 204,757,000 202,029,000 217,051,000 156,597,000 161,521,000 184,572,000 112,148,000 106,331,000 126,544,000 121,323,000 64,516,000 69,399,000 66,583,000 79,270,000 53,476,000 70,183,000 65,432,000 78,185,000 47,036,000 42,912,000 47,952,000 
      commitments and contingencies
    		                                                                  
      stockholders’ equity
    		                                                                  
      preferred stock, par value 0.0001; 10,000,000 shares authorized; zero shares issued or outstanding
    		                                                                  
      common stock
    		4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 
      additional paid-in capital
    		714,697,000 735,711,000 724,767,000 724,839,000 717,488,000 720,033,000 709,997,000 709,157,000 701,799,000 695,480,000 690,823,000 688,695,000 683,993,000 687,454,000 683,892,000 680,601,000 708,265,000 795,449,000 788,028,000 777,409,000 768,232,000 730,761,000 724,992,000 720,451,000 714,374,000 713,436,000 708,269,000 705,825,000 701,398,000 697,762,000 697,044,000 691,294,000 690,488,000 681,434,000 678,154,000 674,141,000 668,238,000 665,807,000 663,202,000 649,249,000 645,902,000 642,058,000 630,533,000 626,421,000 621,254,000 534,292,000 527,574,000 523,081,000 521,503,000 519,487,000 515,330,000 512,181,000 378,799,000 366,442,000 363,441,000 361,344,000 359,043,000 353,954,000 346,901,000 343,304,000 339,930,000 335,323,000 331,763,000 323,621,000 321,629,000 321,709,000 
      accumulated other comprehensive loss
    		-64,000 -67,000 -50,000 -43,000 -58,000 -42,000 -42,000 -44,000                -188,000  -40,000 -181,000 -59,000 -180,000 -562,000 -364,000 -325,000 -170,000                                  
      retained earnings
    		915,253,000 846,453,000 795,133,000 695,787,000 599,394,000 558,512,000 495,730,000 426,043,000 359,207,000 354,329,000 310,957,000 255,495,000 204,790,000 227,462,000 199,372,000 156,453,000 114,449,000 112,151,000 101,656,000 77,867,000 53,366,000 46,953,000 42,065,000 33,311,000 12,717,000 22,447,000 19,130,000 668,000                               -153,938,000        
      treasury stock
    		-102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -102,482,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000 -75,000,000                                 
      total stockholders’ equity
    		1,527,408,000 1,479,619,000 1,417,372,000 1,318,105,000 1,214,346,000 1,176,025,000 1,103,207,000 1,032,678,000 958,493,000 947,296,000 899,361,000 841,899,000 786,823,000 812,581,000 780,570,000 734,233,000 719,906,000 804,648,000 786,779,000 752,429,000 719,021,000 675,329,000 664,628,000 651,096,000 624,712,000 633,365,000 624,740,000 603,956,000 575,696,000 599,432,000 585,842,000 566,872,000 574,346,000 571,981,000 559,647,000 543,744,000 552,155,000 535,303,000 524,040,000                     182,286,000 179,578,000 171,424,000 164,344,000 150,288,000 131,193,000 128,813,000 
      total liabilities and stockholders' equity
    		2,333,115,000 2,293,959,000 2,207,944,000 2,070,781,000 1,971,961,000 1,920,465,000 1,892,213,000 1,782,196,000 1,767,645,000 1,760,666,000 1,699,848,000 1,619,291,000 1,622,098,000 1,643,545,000 1,574,532,000 1,525,745,000 1,570,365,000 1,577,297,000 1,534,168,000 1,471,954,000 1,404,476,000 1,073,263,000 1,036,005,000 826,950,000 813,497,000 819,606,000 809,010,000 783,703,000 784,802,000                                      
      operating lease right-of-use assets
    		 15,960,000 46,011,000 48,563,000 51,609,000 54,503,000 57,725,000 60,687,000 64,588,000 69,508,000 72,154,000 75,823,000 79,327,000 85,457,000 87,516,000 91,410,000 96,471,000 94,671,000 100,027,000 104,010,000 107,747,000 111,768,000 106,929,000                                            
      accumulated other comprehensive income
    		        -35,000 -35,000 59,000 187,000 518,000 143,000 -216,000 -343,000 -330,000 -474,000 -427,000 -369,000 -99,000 93,000 49,000  99,000         36,000 97,000              157,000 134,000 110,000 28,000 176,000 38,000             
      credit facility
    		                     100,000,000 100,000,000                                            
      preferred stock, par value 0.0001; 10,000,000 shares authorized; zero shares issued or outstanding at june 30, 2020 and 2019
    		                                                                  
      reflects the adoption of accounting standards update no. 2016-02, leases (topic 842), which the company adopted on july 1, 2019.
    		                                                                  
      current portion of capital lease obligations
    		                         19,588,000 24,499,000 26,191,000 17,083,000 13,727,000 13,416,000 14,121,000 11,880,000 13,267,000 13,329,000 14,445,000 13,453,000 14,369,000 15,474,000 17,845,000 18,255,000 19,642,000 20,954,000 22,216,000 21,664,000 20,595,000 19,799,000 19,525,000 16,571,000 15,467,000 15,101,000 11,914,000 13,371,000 13,736,000 13,981,000 10,996,000 11,926,000 12,197,000 12,650,000 10,240,000 10,746,000 10,150,000 10,014,000 6,107,000 6,056,000 5,905,000 
      capital lease obligations, net of current portion
    		                         5,060,000 6,698,000 8,560,000 20,609,000 13,983,000 13,931,000 15,167,000 10,025,000 11,955,000 11,953,000 13,307,000 9,660,000 10,059,000 11,830,000 14,449,000 14,109,000 15,664,000 16,651,000 19,430,000 18,981,000 20,477,000 20,619,000 21,231,000 17,541,000 16,569,000 15,710,000 8,552,000 11,015,000 11,745,000 12,572,000 7,710,000 10,145,000 11,259,000 12,983,000 9,222,000 11,461,000 11,620,000 13,522,000 6,445,000 8,070,000 8,072,000 
      deferred rent, net of current portion
    		                         2,269,000 2,524,000 2,766,000 3,015,000 3,511,000 3,745,000 3,939,000 4,157,000 4,365,000 6,125,000 6,342,000 6,958,000 7,179,000 7,439,000 7,947,000 8,187,000 8,421,000 8,595,000 8,796,000 8,920,000 8,578,000 8,679,000 8,493,000 5,499,000 5,294,000 5,056,000 4,698,000 3,886,000 3,813,000 3,828,000 2,217,000 2,243,000 2,164,000 1,661,000 1,699,000 1,678,000 1,671,000 1,644,000 1,640,000 1,694,000 1,690,000 
      accumulated deficit
    		                            -23,044,000 -22,772,000 -35,842,000 -49,101,000 -40,976,000 -34,493,000               -110,961,000 -117,938,000 -122,104,000 -126,704,000 -123,860,000 -129,459,000 -137,298,000 -139,496,000 -138,171,000 -144,300,000  -161,021,000 -160,355,000 -163,902,000 -167,422,000 -173,336,000 -190,439,000 -192,899,000 
      liabilities, redeemable noncontrolling interest and stockholders' equity
    		                                                                  
      redeemable noncontrolling interest
    		                              500,000 700,000 700,000 700,000 700,000 9,902,000 9,801,000 9,801,000 9,601,000 19,801,000 19,801,000 19,801,000 15,200,000 15,200,000 15,200,000 17,200,000 17,200,000 17,200,000 17,200,000 17,200,000 17,200,000 17,200,000 19,040,000 20,800,000 20,000,000 17,374,000           
      total liabilities, redeemable noncontrolling interest and stockholders' equity
    		                             761,124,000 748,656,000 762,439,000 735,284,000 745,416,000                                 
      liabilities, redeemable noncontrolling interest and equity
    		                                                                  
      total liabilities, redeemable noncontrolling interest and equity
    		                                  737,488,000 760,965,000 733,906,000 714,991,000 737,411,000 743,703,000 715,282,000 731,217,000 737,255,000 748,887,000 798,297,000 739,918,000 718,709,000 719,498,000 651,734,000 647,626,000 662,316,000 582,095,000 447,665,000   307,882,000           
      current portion of deferred tax asset
    		                                       4,677,000 3,969,000 2,231,000 6,165,000 18,571,000 21,478,000 9,799,000 12,363,000 14,673,000 4,969,000 8,050,000 7,799,000 7,175,000 4,768,000 4,678,000 5,536,000 4,672,000 4,855,000 4,796,000 4,318,000 3,888,000 11,068,000 10,351,000 8,575,000 8,344,000 951,000 3,919,000 
      equity:
    		                                                                  
      k12 inc. stockholders’ equity
    		                                                                  
      total k12 inc. stockholders’ equity
    		                                       534,419,000 513,786,000 498,178,000 530,053,000 530,686,000 534,979,000 513,763,000 495,347,000 481,179,000 473,815,000 464,799,000 456,452,000 448,621,000 318,230,000 237,024,000 226,146,000 221,851,000 220,875,000 209,657,000 192,966,000        
      current portion of note payable
    		                                             745,000 1,138,000 1,153,000                   
      series a special stock, par value 0.0001; 2,750,000 shares authorized, zero and 2,750,000 issued and outstanding at march 31, 2014 and june 30, 2013, respectively
    		                                                                  
      noncontrolling interest
    		                                          3,387,000 3,422,000 3,449,000 4,198,000 4,133,000 4,068,000 4,122,000 4,106,000 4,092,000 4,126,000 4,064,000 4,041,000 4,016,000 4,141,000 4,188,000 4,224,000 4,273,000        
      total equity
    		                                          533,440,000 534,108,000 538,428,000 517,961,000 499,480,000 485,247,000 477,937,000 468,905,000 460,544,000 452,747,000 322,294,000 241,065,000 230,162,000 225,992,000 225,063,000 213,881,000 197,239,000        
      series a special stock, par value 0.0001; 2,750,000 shares authorized, zero and 2,750,000 issued and outstanding at december 31, 2013 and june 30, 2013, respectively
    		                                                                  
      series a special stock, par value 0.0001; 2,750,000 authorized; zero and 2,750,000 shares issued and outstanding at september 30, 2013 and june 30, 2013, respectively
    		                                                                  
      restricted cash and cash equivalents
    		                                                1,501,000 1,501,000 1,501,000 1,501,000  1,500,000 1,500,000 3,343,000 3,342,000 2,501,000 2,500,000 2,500,000       
      investment in web international
    		                                             10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000              
      note payable, net of current portion
    		                                               390,000                   
      other long term liabilities
    		                                             1,970,000 2,146,000 1,987,000 3,191,000 3,160,000 3,242,000 3,343,000 3,323,000 3,219,000 4,703,000            
      series a special stock, par value 0.0001; 2,750,000 shares authorized, issued and outstanding at march 31, 2013 and june 30, 2012
    		                                             63,112,000                     
      series a special stock, par value 0.0001; 2,750,000 shares authorized, issued and outstanding at december 31, 2012 and june 30, 2012
    		                                              63,112,000                    
      series a special stock, par value 0.0001; 2,750,000 shares authroized, issued and outstanding at september 30, 2012 and june 30, 2012
    		                                               63,112,000                   
      capitalized software development costs
    		                                                29,496,000 27,302,000 24,408,000  24,342,000 23,910,000 25,426,000            
      current portion of notes payable
    		                                                1,137,000 1,129,000 1,116,000 1,443,000 654,000 974,000 1,270,000 1,251,000 950,000 954,000 959,000 1,034,000 1,143,000 922,000 326,000 413,000 170,000 198,000 
      notes payable, net of current portion
    		                                                1,162,000 1,543,000 1,923,000 2,299,000   330,000 655,000 974,000 1,289,000 1,600,000 1,906,000 2,213,000 2,528,000 112,000 196,000 77,000 94,000 
      series a special stock, par value 0.0001; 2,750,000 issued and outstanding at march 31, 2012 and june 30, 2011
    		                                                63,112,000                  
      series a special stock, par value 0.0001; 2,750,000 issued and outstanding at december 31, 2011 and june 30, 2011
    		                                                 63,112,000                 
      deferred tax asset, net of current portion
    		                                                       5,912,000 4,116,000 6,661,000 9,572,000 14,619,000 7,589,000 8,702,000 11,037,000 12,749,000 1,560,000 760,000 
      series a special stock, par value 0.0001; 2,750,000 issued and outstanding at september 30, 2011 and june 30, 2011
    		                                                  63,112,000                
      series a special stock, par value 0.0001; 2,750,000 and 0 shares issued and outstanding at june 30, 2011 and june 30, 2010, respectively
    		                                                   63,112,000               
      restricted cash
    		                                                    1,500,000        1,000,000      
      series a special stock, par value 0.0001; 2,750,000 and 0 shares issued and outstanding at march 31, 2011 and june 30, 2010, respectively
    		                                                    63,112,000              
      liabilities, series a special stock, redeemable noncontrolling interest and equity
    		                                                                  
      line of credit
    		                                                     15,000,000             
      series a special stock
    		                                                     63,112,000 63,112,000            
      total liabilities, series a special stock, redeemable noncontrolling interest and equity
    		                                                     451,521,000 434,597,000            
      property, equipment and capitalized software development costs
    		                                                       40,713,000           
      liabilities and equity
    		                                                                  
      total liabilities and equity
    		                                                        294,462,000 280,464,000 276,509,000        
      liabilities and stockholders’ equity
    		                                                                  
      minority interest
    		                                                           4,414,000 4,461,000 4,446,000     
      total liabilities and stockholders’ equity
    		                                                           240,176,000 254,222,000 241,302,000 242,529,000    
      prepaid expenses and other current assets
    		                                                            4,557,000 3,946,000 2,820,000 3,648,000 1,284,000 1,656,000 
      other assets
    		                                                            4,069,000 6,063,000 6,388,000 1,943,000 1,447,000 1,737,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                                                                  
      bank overdraft
    		                                                                  
      redeemable convertible preferred stock
    		                                                                  
      redeemable convertible series c preferred stock, par value 0.0001; no shares authorized, issued or outstanding at june 30, 2008; 10,784,313 shares authorized and 9,776,756 shares issued and outstanding at june 30, 2007; liquidation value of 133,629 at june 30, 2007
    		                                                                  
      redeemable convertible series b preferred stock, par value 0.0001; no shares authorized, issued or outstanding at june 30, 2008; 14,901,960 shares authorized and 10,102,899 shares issued and outstanding at june 30, 2007; liquidation value of 138,087 at june 30, 2007
    		                                                                  
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                                                               197,324,000 174,105,000 176,765,000 
      redeemable convertible series c preferred stock, par value 0.0001; no shares authorized, issued or outstanding at march 31, 2008; 10,784,313 shares authorized and 9,776,756 shares issued and outstanding at june 30, 2007; liquidation value of 133,629 at june 30, 2007
    		                                                                  
      redeemable convertible series b preferred stock, par value 0.0001; no shares authorized, issued or outstanding at march 31, 2008; 14,901,960 shares authorized and 10,102,899 shares issued and outstanding at june 30, 2007; liquidation value of 138,087 at june 30, 2007
    		                                                                  
      preferred stock, par value 0.0001; 10,000,000 shares authorized; no shares issued or outstanding at march 31, 2008
    		                                                                  
      bank overdraft.
    		                                                                  
      redeemable convertible series c preferred stock, par value 0.0001; no shares authorized, issued or outstanding at december 31, 2007; 10,784,313 shares authorized and 9,776,756 shares issued and outstanding at june 30, 2007; liquidation value of 133,629 at june 30, 2007
    		                                                                  
      redeemable convertible series b preferred stock, par value 0.0001; no shares authorized, issued or outstanding at december 31, 2007; 14,901,960 shares authorized and 10,102,899 shares issued and outstanding at june 30, 2007; liquidation value of 138,087 at june 30, 2007
    		                                                                  
      preferred stock, par value 0.0001; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2007
    		                                                                  
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