Stride, Inc. LRN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-005882
cik 1157408
name STRIDE, INC.
sic 8200
countryba US
stprba VA
cityba RESTON
zipba 20190
bas1 11720 PLAZA AMERICA DRIVE
bas2 9TH FLOOR
baph 7034837000
countryma US
stprma VA
cityma RESTON
zipma 20190
mas1 11720 PLAZA AMERICA DRIVE
mas2 9TH FLOOR
countryinc US
stprinc DE
ein 954774688
former K12 INC
changed 20010813
afs 1-LAF
wksi 0
fye 0630
form 10-Q
period 20250331
fy 2025
fp Q3
filed 20250430
accepted 2025-04-29 17:36:00.0
prevrpt 0
detail 1
instance lrn-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-005882 20240630 Accounts Payable Current 40970000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Amortization Of Financing Costs 400000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Assets 2207944000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Common Stock Shares Issued 48824622.0000 shares 0 us-gaap/2024
0001558370-25-005882 20250331 Common Stock Value 4000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Comprehensive Income Net Of Tax 69689000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Depreciation Depletion And Amortization 81464000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Depreciation Depletion And Amortization 84470000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 188809000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Income Loss From Equity Method Investments 757000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Increase Decrease In Inventories Prepaid Expenses And Other Assets 2763000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20250331 Increase Decrease In Inventories Prepaid Expenses And Other Assets 3643000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20240331 Increase Decrease In Operating Lease Liabilities -11695000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20240630 Inventory Net 36748000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Net Income Loss 141401000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Operating Lease Right Of Use Asset Amortization Expense 11055000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -9000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005882 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 2000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -16000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Accounts Payable Current 40204000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 531134000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-005882 20240630 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Cost Of Goods And Services Sold 364086000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Cost Of Goods And Services Sold 1046670000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Deferred Income Tax Expense Benefit -4629000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Deferred Income Tax Expense Benefit 5655000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Employee Related Liabilities Current 64878000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Employee Related Liabilities Current 68959000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Income Tax Expense Benefit 24657000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240630 Liabilities 744440000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Liabilities 790572000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Net Cash Provided By Used In Financing Activities -39809000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240930 Net Income Loss 40882000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Operating Lease Liability Current 12306000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Operating Lease Liability Noncurrent 45192000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Operating Lease Right Of Use Asset 54503000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -9000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -7000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Payments To Acquire Other Investments 1681000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Payments To Capitalized Curriculum Development Costs 13534000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20240630 Preferred Stock Value USD 0 us-gaap/2024
0001558370-25-005882 20250331 Proceeds From Sale And Maturity Of Marketable Securities 221530000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Profit Loss 236621000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Restricted Cash And Cash Equivalents At Carrying Value 476000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 520837000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 483972000.0000 USD 3 us-gaap/2024 Product Or Service= Middle High School;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 370821000.0000 USD 1 us-gaap/2024 Product Or Service= General Education;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 223868000.0000 USD 1 us-gaap/2024 Product Or Service= Middle High School;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 61296000.0000 USD 3 us-gaap/2024 Product Or Service= Adult;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 635832000.0000 USD 3 us-gaap/2024 Product Or Service= Middle High School;
0001558370-25-005882 20250331 Selling General And Administrative Expense 118504000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Stockholders Equity 709997000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20240630 Stockholders Equity 558512000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005882 20240930 Stockholders Equity -102482000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20241231 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20241231 Stockholders Equity 695787000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005882 20240930 Stock Issued During Period Shares Performance Share Units Net Of Tax Withholding 135921.0000 shares 1 0001558370-25-005882 Equity Components= Common Stock;
0001558370-25-005882 20240331 Stock Issued During Period Shares Restricted Stock Award Forfeited 91156.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20250331 Stock Issued During Period Shares Restricted Stock Award Forfeited 19825.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20230630 Treasury Stock Common Shares -5334743.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20231231 Treasury Stock Common Shares -5334743.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20240331 Weighted Average Number Of Diluted Shares Outstanding 43389903.0000 shares 3 us-gaap/2024
0001558370-25-005882 20250331 Weighted Average Number Of Shares Outstanding Basic 42992727.0000 shares 3 us-gaap/2024
0001558370-25-005882 20230630 Accounts Receivable Net Current 463722000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Assets 1920465000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Capitalized Software Development Costs For Software Applications Used Internally Net 81952000.0000 USD 0 0001558370-25-005882
0001558370-25-005882 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 410807000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 500614000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001558370-25-005882 20240331 Comprehensive Income Net Of Tax 141394000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Deferred Income Tax Assets Net 3363000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Earnings Per Share Basic 1.6300 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Earnings Per Share Basic 3.3200 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Earnings Per Share Basic 5.5000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Earnings Per Share Diluted 3.2600 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Finance Lease Liability Noncurrent 52763000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Goodwill 246676000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Gross Profit 201329000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Gross Profit 575391000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Increase Decrease In Contract With Customer Liability And Other Liabilities -1315000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20240331 Increase Decrease In Employee Related Liabilities 4834000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Intangible Assets Net Excluding Goodwill 52759000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Interest Income Expense Nonoperating Net -2404000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Interest Income Expense Nonoperating Net -6494000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Long Term Debt 414675000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Net Cash Provided By Used In Investing Activities -53343000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20231231 Net Income Loss 66836000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Net Income Loss 99346000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Operating Lease Right Of Use Asset Amortization Expense 9230000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Other Assets Noncurrent 120318000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 2000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005882 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -16000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005882 20240630 Other Liabilities Noncurrent 13841000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Payment For Repurchase Of Restricted Stock For Income Tax Withholding Financing Activities 20672000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20240331 Payments To Acquire Other Investments 693000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001558370-25-005882 20240331 Profit Loss 69687000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Provision For Doubtful Accounts 13357000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20230930 Repurchase Of Restricted Stock For Income Tax Withholding 2080000.0000 USD 1 0001558370-25-005882 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20230930 Repurchase Of Restricted Stock For Income Tax Withholding Shares 52592.0000 shares 1 0001558370-25-005882 Equity Components= Common Stock;
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 24024000.0000 USD 1 us-gaap/2024 Product Or Service= Adult;
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 328894000.0000 USD 1 us-gaap/2024 Product Or Service= General Education;
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 147600000.0000 USD 1 us-gaap/2024 Product Or Service= Primary Obligor;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 477200000.0000 USD 3 us-gaap/2024 Product Or Service= Primary Obligor;
0001558370-25-005882 20240331 Selling General And Administrative Expense 113016000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20230630 Shares Issued 48339048.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20240331 Shares Issued 48586413.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20250331 Shares Issued 48824622.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20230630 Stockholders Equity 947296000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20230630 Stockholders Equity -35000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005882 20230930 Stockholders Equity 359207000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005882 20231231 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20240331 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20241231 Stockholders Equity 1318105000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20230930 Stock Issued During Period Shares Restricted Stock Award Forfeited 30085.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20231231 Stock Issued During Period Shares Restricted Stock Award Forfeited 9656.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -7000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Other Nonoperating Income Expense 19381000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Other Nonoperating Income Expense 23469000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001558370-25-005882 20240630 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001558370-25-005882 20240331 Profit Loss 141401000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Property Plant And Equipment Excluding Software Development Costs Net 50856000.0000 USD 0 0001558370-25-005882
0001558370-25-005882 20240331 Repurchase Of Restricted Stock For Income Tax Withholding Shares 76054.0000 shares 1 0001558370-25-005882 Equity Components= Common Stock;
0001558370-25-005882 20250331 Restricted Cash And Cash Equivalents Noncurrent 2111000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Retained Earnings Accumulated Deficit 795133000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 191943000.0000 USD 1 us-gaap/2024 Product Or Service= Career Learning;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1751670000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Share Based Compensation 24922000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Shares Issued 48576164.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20230630 Stockholders Equity -102482000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20230930 Stockholders Equity 701799000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20230930 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20231231 Stockholders Equity 709157000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20240630 Stockholders Equity 720033000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20240930 Stockholders Equity 4000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20250331 Stockholders Equity -102482000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20241231 Stock Issued During Period Shares Restricted Stock Award Forfeited 47472.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20240630 Treasury Stock Common Shares 5334743.0000 shares 0 us-gaap/2024
0001558370-25-005882 20240930 Treasury Stock Common Shares -5334743.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20250331 Weighted Average Number Of Diluted Shares Outstanding 49181728.0000 shares 1 us-gaap/2024
0001558370-25-005882 20250331 Weighted Average Number Of Diluted Shares Outstanding 47798923.0000 shares 3 us-gaap/2024
0001558370-25-005882 20240331 Weighted Average Number Of Shares Outstanding Basic 42684561.0000 shares 1 us-gaap/2024
0001558370-25-005882 20230930 Stock Issued During Period Shares Restricted Stock Award Gross 424909.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20240630 Accounts Receivable Net Current 472754000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5409000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8637000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8637000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20250331 Amortization Of Financing Costs 400000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Amortization Of Financing Costs 1200000.0000 USD 3 us-gaap/2024 Debt Instrument= Convertible Senior Notes Due2027;
0001558370-25-005882 20250331 Cash And Cash Equivalents At Carrying Value 528547000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Common Stock Value 4000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240630 Deferred Income Tax Assets Net 7200000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Gross Profit 249290000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 93587000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 135359000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Income Loss From Equity Method Investments 975000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240630 Liabilities Current 244280000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Liabilities Current 269567000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Net Cash Provided By Used In Investing Activities -101016000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20250331 Net Cash Provided By Used In Operating Activities 134492000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20231231 Net Income Loss 66836000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005882 20250331 Net Income Loss 99346000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005882 20240331 Operating Income Loss 88313000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20250331 Operating Lease Right Of Use Asset 46011000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20250331 Other Assets Noncurrent 124876000.0000 USD 0 us-gaap/2024
0001558370-25-005882 20240331 Other Operating Activities Cash Flow Statement 1444000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20240331 Payment For Repurchase Of Restricted Stock For Income Tax Withholding Financing Activities 7597000.0000 USD 3 0001558370-25-005882
0001558370-25-005882 20250331 Profit Loss 99346000.0000 USD 1 us-gaap/2024
0001558370-25-005882 20240331 Provision For Doubtful Accounts 18895000.0000 USD 3 us-gaap/2024
0001558370-25-005882 20230930 Repurchase Of Restricted Stock For Income Tax Withholding 2080000.0000 USD 1 0001558370-25-005882
0001558370-25-005882 20240930 Repurchase Of Restricted Stock For Income Tax Withholding 11137000.0000 USD 1 0001558370-25-005882
0001558370-25-005882 20240930 Repurchase Of Restricted Stock For Income Tax Withholding 11137000.0000 USD 1 0001558370-25-005882 Equity Components= Additional Paid In Capital;
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 942135000.0000 USD 3 us-gaap/2024 Product Or Service= General Education;
0001558370-25-005882 20240331 Revenue From Contract With Customer Excluding Assessed Tax 426300000.0000 USD 3 us-gaap/2024 Product Or Service= Primary Obligor;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 18687000.0000 USD 1 us-gaap/2024 Product Or Service= Adult;
0001558370-25-005882 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1054542000.0000 USD 3 us-gaap/2024 Product Or Service= General Education;
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0001558370-25-005882 20241231 Stockholders Equity -43000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005882 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 19108.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 16898.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005882 20230930 Treasury Stock Common Shares -5334743.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20240331 Treasury Stock Common Shares -5334743.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20241231 Treasury Stock Common Shares -5334743.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005882 20240630 Treasury Stock Value 102482000.0000 USD 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Increase Decrease In Inventories Prepaid Expenses And Other Assets 0001558370-25-005882 1 0 monetary D C Increase Decrease In Inventories Prepaid Expenses And Other Assets The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, prepaid expenses and other assets, associated with underlying transactions that are classified as operating activities.
Repurchase Of Restricted Stock For Income Tax Withholding 0001558370-25-005882 1 0 monetary D D Repurchase of Restricted Stock for Income Tax Withholding The cash outflow for repurchase of restricted stock during the reporting period for income tax withholding.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Increase Decrease In Operating Lease Liabilities 0001558370-25-005882 1 0 monetary D D Increase (Decrease) In Operating Lease Liabilities The increase (decrease) during the reporting period in the operating lease liabilities.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allowance For Doubtful Accounts Receivable us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Software us-gaap/2024 0 0 monetary D C Payments for Software The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Payments To Capitalized Curriculum Development Costs 0001558370-25-005882 1 0 monetary D C Payments to Capitalized Curriculum Development Costs The cash outflow associated with development of curriculum.
Repurchase Of Restricted Stock For Income Tax Withholding Shares 0001558370-25-005882 1 0 shares D Repurchase Of Restricted Stock For Income Tax Withholding Shares Number of shares of restricted stock repurchased to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Number of shares related to Restricted Stock Award forfeited during the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Increase Decrease In Contract With Customer Liability And Other Liabilities 0001558370-25-005882 1 0 monetary D D Increase Decrease In Contract With Customer Liability And Other Liabilities Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable, and other liabilities.
Capitalized Software Development Costs For Software Application Used Internally Curriculum Content Net 0001558370-25-005882 1 0 monetary I D Capitalized Software Development Costs for Software Application Used Internally, Curriculum Content, Net Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use related to curriculum content (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Capitalized Software Development Costs For Software Applications Used Internally Net 0001558370-25-005882 1 0 monetary I D Capitalized Software Development Costs for Software Applications Used Internally, Net Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization. Excludes costs related to curriculum content.
Property Plant And Equipment Excluding Software Development Costs Net 0001558370-25-005882 1 0 monetary I D Property Plant and Equipment Excluding Software Development Costs, Net Tangible assets that are used in operations and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Excludes capitalized software development costs.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Stock Issued During Period Shares Performance Share Units Net Of Tax Withholding 0001558370-25-005882 1 0 shares D Stock Issued During Period Shares Performance Share Units Net Of Tax Withholding Vesting of performance share units, net of tax withholding.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Noncurrent Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payment For Repurchase Of Restricted Stock For Income Tax Withholding Financing Activities 0001558370-25-005882 1 0 monetary D C Payment For Repurchase Of Restricted Stock For Income Tax Withholding Financing Activities Payment for repurchase of restricted stock for income tax withholding, financing activities.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-005882 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001558370-25-005882 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance of $34,680 and $31,298 0
0001558370-25-005882 2 5 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001558370-25-005882 2 6 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001558370-25-005882 2 7 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001558370-25-005882 2 8 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001558370-25-005882 2 9 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-005882 2 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets, net 0
0001558370-25-005882 2 11 BS 0 H Property Plant And Equipment Excluding Software Development Costs Net 0001558370-25-005882 Property and equipment, net 0
0001558370-25-005882 2 12 BS 0 H Capitalized Software Development Costs For Software Applications Used Internally Net 0001558370-25-005882 Capitalized software, net 0
0001558370-25-005882 2 13 BS 0 H Capitalized Software Development Costs For Software Application Used Internally Curriculum Content Net 0001558370-25-005882 Capitalized curriculum development costs, net 0
0001558370-25-005882 2 14 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001558370-25-005882 2 15 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001558370-25-005882 2 16 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset 0
0001558370-25-005882 2 17 BS 0 H Other Assets Noncurrent us-gaap/2024 Deposits and other assets 0
0001558370-25-005882 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-005882 2 21 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001558370-25-005882 2 22 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.