Stride, Inc.: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 16, 2023 and accepted by EDGAR at Aug 15, 2023, 17:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $1.84bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $1.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $647.1m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $15.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $481.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $165.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $45.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | $126.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $2.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $3.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 42,728,108 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $203.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $4.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $410.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $1.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $1.76bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $309.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $813.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $413.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-06-30 | $947.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015003. Last ingested by Listed: Nov 3, 2026, 23:17 ET. Listed shows no prices and gives no investment advice.