Stride Quarterly Balance Sheets Chart
Quarterly
|
Annual
Stride Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 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 | 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 | 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 | 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 | 202,769,000 | 195,144,000 | 202,447,000 | 204,473,000 | 191,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 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 | 1,632,734,000 | 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 |
| 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 | |||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 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 | 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 | 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 | 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 | 246,238,000 | 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 | 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 | 2,293,959,000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 35,164,000 | 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 | 416,322,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 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 | 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 | 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 | 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 | -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 | 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 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||
| total stockholders’ equity | 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 | 2,293,959,000 | 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 | |||||||||||||||||||||||||||||||||||||
| deferred tax liability | 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 | |||||||||||||||||||
| 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 |
We provide you with 20 years of balance sheets for Stride stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stride. Explore the full financial landscape of Stride stock with our expertly curated balance sheets.
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