Complete Filing Data
Stride, Inc. reported Net Income Loss of $287.94 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Stride, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $287.9M | $204.2M | $126.9M | $107.1M | $71.5M | $24.5M | $37.2M | $27.6M | $451.0K | $9.0M | $11.0M | $19.6M | $28.1M | $17.5M | $12.8M | $21.5M |
| Revenue * | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $917.7M | $888.5M | $872.7M | $948.3M | $919.6M | $848.2M | $708.4M | $522.4M | $384.5M |
| Income Tax Expense Benefit | $93.0M | $64.5M | $45.3M | $40.1M | $24.5M | $8.5M | $10.5M | -$910.0K | $5.4M | $5.4M | $5.8M | $11.1M | $20.0M | $11.9M | $11.3M | $13.2M |
| Selling General And Administrative Expense | $524.3M | $514.0M | $481.6M | $439.8M | $424.4M | $315.1M | $306.8M | $299.7M | $305.6M | $302.2M | $307.7M | $313.3M | $283.0M | $245.3M | $174.8M | $117.4M |
| Operating Income Loss | $360.1M | $249.6M | $165.5M | $156.6M | $110.5M | $32.5M | $45.5M | $25.5M | $13.1M | $13.9M | $18.4M | $22.9M | $45.7M | $29.0M | $24.2M | $35.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.1M | $95.3M | $33.4M | $48.4M | $26.5M | $4.9M | $13.3M | $15.1M | $29.2M | $46.6M | $28.0M | $23.0M | $34.1M | |||
| Comprehensive Income Net Of Tax | $287.9M | $204.2M | $126.7M | $107.7M | $70.9M | $24.6M | $37.4M | $27.5M | $574.0K | $9.8M | $10.0M | $19.8M | $27.7M | $17.6M | $12.8M | |
| Research And Development Expense | $9.5M | $9.2M | $12.5M | $10.1M | $14.4M | $14.2M | $21.1M | $25.6M | $16.3M | $9.6M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$25.0K | -$7.0K | -$178.0K | $617.0K | -$567.0K | $133.0K | $212.0K | -$82.0K | $123.0K | $772.0K | -$953.0K | $182.0K | -$394.0K | $72.0K | $28.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$200.0K | -$910.0K | -$484.0K | -$1.7M | -$1.5M | -$1.6M | -$1.4M | -$1.1M | -$638.0K | |||||||
| Repurchase Of Restricted Stock For Income Tax Withholding | $21.6M | $8.3M | $13.4M | $38.0M | $9.3M | $6.8M | $10.0M | $10.3M | $6.2M | $3.4M | $2.7M | $5.0M | $2.5M | $1.3M | $1.6M | $58.0K |
| Cost Of Services | $592.5M | $557.3M | $546.5M | $607.8M | $569.2M | $498.4M | $408.6M | $307.1M | $222.0M | |||||||
| Interest Income Expense Net | $965.0K | $1.8M | -$617.0K | -$91.0K | -$69.0K | $851.0K | -$989.0K | -$1.2M | -$1.3M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$25.0K | -$7.0K | -$178.0K | $617.0K | -$567.0K | $133.0K | $212.0K | -$82.0K | $123.0K | $772.0K | -$953.0K | $182.0K | -$394.0K | $72.0K | ||
| Cost Of Goods And Services Sold | $1.46B | $1.28B | $1.19B | $1.09B | $1.00B | $693.2M | $663.4M | $592.5M | $557.3M | |||||||
| Interest Income Expense Nonoperating Net | -$10.5M | -$8.8M | -$8.4M | -$8.3M | -$18.0M | $698.0K | $2.8M | $965.0K | $1.8M | |||||||
| Deferred Income Tax Expense Benefit | -$17.8M | $2.9M | -$10.4M | $1.2M | $2.5M | -$1.3M | $3.7M | -$4.0M | -$7.1M | -$7.1M | -$3.1M | -$5.8M | ||||
| Other Nonoperating Income Expense | $33.6M | $26.9M | $15.5M | -$1.3M | $2.8M | $272.0K | $114.0K | |||||||||
| Gross Profit | $943.9M | $763.6M | $647.1M | $596.5M | $534.9M | $347.5M | $352.3M | $325.2M | ||||||||
| Income Loss From Equity Method Investments | -$2.3M | $977.0K | -$334.0K | $144.0K | $684.0K | -$380.0K | -$632.0K | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$200.0K | -$910.0K | -$484.0K | -$1.7M | -$1.5M | -$1.6M | -$1.4M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $99.5M | $68.8M | $99.3M | $96.4M | $40.9M | $69.7M | $66.8M | $4.9M | $55.5M | $50.7M | -$22.7M | $42.9M | $42.0M | -$5.9M | $23.8M | $24.5M | $12.7M | $4.9M | $8.8M | $20.6M | -$9.7M | $3.3M | $18.5M | $23.7M | -$8.3M | $9.3M | $13.1M | $13.3M | -$8.1M | -$6.5M | $9.1M | $11.7M | -$8.1M | -$982.0K | $14.3M | $8.5M | -$12.8M | -$11.6M | $17.0M | $12.3M | -$6.8M | $12.4M | $15.9M | -$3.7M | -$5.0M | $2.3M | $12.0M | $9.5M | $4.4M | $1.8M | $7.0M | $4.2M | $4.6M | -$2.8M | $5.6M | $7.8M | $2.2M |
| Revenue * | $631.3M | $620.9M | $613.4M | $587.2M | $551.1M | $520.8M | $504.9M | $480.2M | $470.3M | $458.4M | $425.2M | $421.7M | $409.5M | $400.2M | $392.1M | $376.1M | $371.0M | $268.9M | $257.2M | $257.6M | $257.1M | $256.3M | $253.3M | $254.9M | $251.3M | $238.9M | $232.9M | $217.2M | $228.8M | $215.8M | $222.5M | $221.1M | $228.8M | $221.3M | $221.3M | $208.8M | $221.2M | $235.7M | $244.6M | $231.3M | $236.7M | $232.0M | $235.2M | $223.9M | $228.4M | $203.1M | $218.0M | $206.0M | $221.1M | $170.4M | $178.2M | $166.5M | $193.3M | $128.3M | $130.3M | $129.0M | $134.9M |
| Income Tax Expense Benefit | $34.0M | $14.4M | $35.5M | $33.4M | $11.3M | $24.7M | $22.2M | $1.5M | $19.5M | $18.9M | -$7.5M | $16.7M | $15.9M | -$2.9M | $10.3M | $10.6M | -$2.4M | $2.5M | $4.4M | $10.4M | -$8.8M | $662.0K | $5.8M | $9.1M | -$5.1M | $959.0K | $6.9M | $564.0K | -$9.4M | $1.9M | $4.5M | $7.7M | -$9.4M | $822.0K | $5.4M | $6.7M | -$8.1M | -$6.9M | $10.6M | $8.7M | -$6.5M | $7.3M | $11.9M | -$4.7M | -$3.5M | $1.8M | $7.6M | $6.7M | $3.9M | $571.0K | $4.6M | $3.0M | $3.7M | -$3.0M | $5.3M | $6.1M | $2.9M |
| Selling General And Administrative Expense | $112.8M | $173.1M | $118.5M | $114.8M | $168.5M | $113.0M | $116.9M | $169.6M | $103.1M | $102.0M | $158.4M | $94.2M | $90.6M | $133.4M | $100.5M | $90.9M | $117.8M | $84.5M | $63.7M | $59.8M | $107.2M | $77.8M | $61.7M | $61.3M | $106.1M | $69.9M | $62.3M | $62.0M | $96.3M | $68.8M | $69.8M | $62.4M | $96.3M | $76.6M | $64.9M | $61.4M | $99.3M | $80.8M | $64.9M | $62.6M | $99.5M | $74.8M | $64.4M | $75.8M | $98.2M | $66.2M | $65.8M | $61.4M | $89.6M | $61.0M | $53.6M | $52.9M | $77.8M | $52.3M | $36.8M | $35.2M | $50.5M |
| Operating Income Loss | $146.9M | $69.0M | $130.8M | $125.1M | $47.3M | $88.3M | $84.3M | $3.3M | $72.2M | $68.1M | -$28.7M | $60.6M | $56.9M | -$7.0M | $38.6M | $38.5M | $12.1M | $7.0M | $14.5M | $30.3M | -$19.4M | $2.7M | $23.3M | $33.3M | -$13.8M | $9.9M | $19.7M | $13.7M | -$17.8M | $4.7M | $12.8M | $18.3M | -$17.8M | $510.0K | $19.1M | $14.7M | -$20.5M | -$16.3M | $27.4M | $20.5M | -$13.2M | $12.8M | $27.4M | -$8.9M | -$8.5M | $1.4M | $19.4M | $16.3M | $8.7M | $2.0M | $11.6M | $7.1M | $8.3M | -$6.2M | $10.8M | $14.2M | $5.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.6M | $70.0M | -$29.7M | $58.7M | $58.9M | -$9.1M | $33.7M | $34.8M | $10.4M | $7.5M | $13.3M | $31.1M | -$18.5M | $4.0M | $24.6M | $33.0M | -$13.2M | $10.3M | $20.0M | $13.8M | -$17.5M | -$4.7M | $13.4M | $18.6M | -$17.5M | $489.0K | $19.0M | $14.5M | -$20.8M | -$19.5M | $27.1M | $20.6M | -$13.1M | $19.3M | $27.4M | -$8.9M | -$8.5M | $3.1M | $19.0M | $16.0M | $8.4M | $1.8M | $11.3M | $6.9M | $8.0M | -$6.4M | $10.5M | $13.8M | $5.1M | ||||||||
| Comprehensive Income Net Of Tax | $99.5M | $68.8M | $99.3M | $96.4M | $40.9M | $69.7M | $66.8M | $4.9M | $55.3M | $50.4M | -$22.3M | $43.0M | $42.0M | -$5.7M | $23.7M | $24.2M | $12.5M | $9.0M | $20.3M | -$9.6M | $18.3M | $23.8M | -$8.2M | $12.9M | $13.2M | -$8.2M | $9.1M | $11.9M | -$13.7M | $14.4M | $8.7M | -$12.6M | $17.3M | $11.8M | -$7.3M | $16.0M | -$3.6M | -$4.9M | $11.7M | $9.7M | $4.0M | $7.0M | $4.2M | $4.6M | |||||||||||||
| Research And Development Expense | $2.6M | $2.3M | $1.1M | $3.5M | $2.0M | $2.0M | $2.4M | $2.9M | $3.0M | $3.5M | $2.9M | $2.9M | $1.1M | $2.6M | $3.0M | $3.4M | $4.3M | $3.3M | $3.2M | $3.5M | $2.3M | $2.8M | $3.4M | $5.7M | $6.3M | $5.1M | $5.6M | $4.2M | $4.8M | $7.0M | $7.6M | $6.2M | $4.0M | $5.0M | $3.4M | $3.9M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | $3.0K | -$7.0K | $15.0K | -$16.0K | $2.0K | -$9.0K | -$128.0K | -$331.0K | $375.0K | $127.0K | -$13.0K | $144.0K | -$58.0K | -$270.0K | -$192.0K | $237.0K | -$287.0K | $139.0K | -$122.0K | $121.0K | $72.0K | -$198.0K | -$39.0K | -$155.0K | -$61.0K | $238.0K | $152.0K | $148.0K | $120.0K | $154.0K | $275.0K | -$569.0K | -$546.0K | $47.0K | $88.0K | $105.0K | -$276.0K | $164.0K | -$314.0K | $23.0K | $24.0K | $82.0K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$27.0K | -$70.0K | -$103.0K | -$120.0K | -$233.0K | -$753.0K | -$103.0K | $649.0K | -$608.0K | -$654.0K | $129.0K | -$995.0K | -$484.0K | -$370.0K | $187.0K | -$403.0K | -$437.0K | -$586.0K | -$58.0K | -$1.0M | -$555.0K | -$191.0K | $187.0K | -$607.0K | -$291.0K | -$285.0K | -$251.0K | -$617.0K | -$335.0K | -$129.0K | -$46.0K | ||||||||||||||||||||||||||
| Repurchase Of Restricted Stock For Income Tax Withholding | $576.0K | $31.4M | $8.7M | $759.0K | $11.1M | $4.6M | $1.1M | $2.1M | $2.6M | $1.4M | $8.8M | $2.2M | $29.4M | $6.0M | $2.8M | $300.0K | $5.8M | $1.6M | $185.0K | $4.7M | $6.1M | $4.1M | $1.5M | $1.9M | $1.1M | $1.5M | $645.0K | $581.0K | |||||||||||||||||||||||||||||
| Cost Of Services | $157.1M | $148.9M | $139.2M | $147.4M | $139.2M | $136.4M | $137.5M | $144.1M | $143.1M | $134.8M | $129.6M | $139.0M | $166.9M | $149.0M | $145.0M | $146.8M | $142.1M | $140.6M | $153.7M | $132.9M | $129.2M | $127.8M | $122.8M | $118.6M | $102.6M | $106.0M | $98.9M | $101.1M | $78.1M | $77.7M | $76.2M | $75.1M | |||||||||||||||||||||||||
| Interest Income Expense Net | $430.0K | $261.0K | $39.0K | $235.0K | $561.0K | $641.0K | $264.0K | $342.0K | -$21.0K | -$101.0K | -$190.0K | -$305.0K | -$3.2M | -$315.0K | $151.0K | $31.0K | $55.0K | -$12.0K | -$28.0K | -$84.0K | $1.7M | -$306.0K | -$272.0K | -$228.0K | -$267.0K | -$265.0K | -$236.0K | -$221.0K | -$237.0K | -$307.0K | -$366.0K | -$297.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.0K | $3.0K | -$7.0K | $15.0K | -$16.0K | $2.0K | -$9.0K | -$128.0K | -$331.0K | $375.0K | $127.0K | -$13.0K | $144.0K | -$58.0K | -$270.0K | -$192.0K | $237.0K | -$287.0K | $139.0K | -$122.0K | $121.0K | $72.0K | -$198.0K | -$39.0K | -$155.0K | $152.0K | $154.0K | -$546.0K | $105.0K | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $371.6M | $378.8M | $364.1M | $347.4M | $335.2M | $319.5M | $303.7M | $307.3M | $295.0M | $288.3M | $295.5M | $266.9M | $262.0M | $273.8M | $253.1M | $246.8M | $241.1M | $177.4M | $179.0M | $167.5M | $169.4M | $175.9M | $168.3M | $160.3M | $159.0M | $157.1M | $148.9M | $139.2M | $147.4M | $147.4M | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$2.8M | -$3.1M | -$2.8M | -$2.7M | -$2.4M | -$2.4M | -$2.0M | -$2.1M | -$2.2M | -$2.1M | -$2.0M | -$2.4M | -$1.9M | -$2.0M | -$5.4M | -$5.0M | -$2.1M | -$577.0K | -$76.0K | $441.0K | $910.0K | $1.2M | $754.0K | $477.0K | $316.0K | $261.0K | $39.0K | $235.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $49.5M | $10.9M | $7.9M | $17.2M | $5.5M | $8.1M | $3.8M | $5.9M | $7.8M | $8.3M | $7.2M | $7.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$10.8M | $16.9M | $7.4M | $7.3M | $8.8M | $7.7M | $6.5M | $5.2M | $4.6M | $4.0M | $1.0M | $496.0K | $3.9M | -$89.0K | $486.0K | $1.4M | $429.0K | $1.0M | -$1.1M | $365.0K | -$8.0K | $154.0K | $556.0K | -$789.0K | $193.0K | ||||||||||||||||||||||||||||||||
| Gross Profit | $259.6M | $242.1M | $249.3M | $239.9M | $215.9M | $201.3M | $201.2M | $172.9M | $175.3M | $170.1M | $129.6M | $154.8M | $147.6M | $126.4M | $139.0M | $129.4M | $129.9M | $91.5M | $78.2M | $90.1M | $87.8M | $80.5M | $85.0M | $94.5M | $92.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $169.0K | $401.0K | -$563.0K | -$6.0K | -$1.6M | $757.0K | $221.0K | -$3.0K | $407.0K | -$396.0K | -$451.0K | $918.0K | -$992.0K | $283.0K | $396.0K | $354.0K | -$96.0K | -$36.0K | -$157.0K | -$125.0K | -$62.0K | -$70.0K | -$273.0K | -$192.0K | -$97.0K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$27.0K | -$70.0K | -$103.0K | -$233.0K | -$753.0K | $196.0K | -$608.0K | -$654.0K | $129.0K | -$484.0K | -$370.0K | $187.0K | -$437.0K | -$586.0K | -$58.0K | -$555.0K | -$191.0K | $187.0K | -$291.0K | -$285.0K | $34.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $947.3M | $812.6M | $804.6M | $675.3M | $633.4M | $587.2M | $574.3M | $558.7M | $536.9M | $528.9M | $530.2M | $473.5M | $448.6M | $226.0M | $186.7M | ||
| Cash And Cash Equivalents At Carrying Value | $500.6M | $410.8M | $389.4M | $386.1M | $212.3M | $283.1M | $231.1M | $230.9M | $214.0M | $195.9M | $196.1M | $181.5M | $144.7M | $193.1M | $81.8M | $49.5M | |
| Goodwill | $246.7M | $246.7M | $241.0M | $240.4M | $174.9M | $90.2M | $90.2M | $87.2M | $87.3M | $66.2M | $58.1M | $61.4M | $61.6M | $55.6M | |||
| Accounts Receivable Net Current | $463.7M | $418.6M | $369.3M | $236.1M | $191.6M | $176.3M | $192.2M | $169.6M | $188.2M | $194.7M | $186.5M | $160.9M | $96.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $410.8M | $389.4M | $386.6M | $213.3M | $284.6M | $233.1M | $230.9M | $214.0M | $195.9M | ||||||||
| Allowance For Doubtful Accounts Receivable | $31.3M | $30.0M | $27.0M | $21.4M | $6.8M | $11.8M | $12.4M | $14.8M | $10.8M | $9.7M | $3.5M | $2.6M | $1.6M | $1.8M | |||
| Retained Earnings Accumulated Deficit | $558.5M | $354.3M | $227.5M | $112.2M | $47.0M | $22.4M | -$13.4M | -$41.0M | -$41.4M | -$50.5M | -$61.5M | -$81.1M | -$109.2M | -$126.7M | |||
| Other Liabilities Noncurrent | $13.8M | $10.5M | $10.2M | $16.3M | $9.6M | $8.9M | $10.0M | $11.6M | $9.8M | $8.2M | $4.8M | $2.5M | $1.9M | $3.3M | |||
| Other Assets Noncurrent | $120.3M | $109.2M | $93.9M | $105.5M | $71.8M | $48.3M | $41.9M | $6.1M | $15.9M | $6.5M | $5.4M | $3.2M | $2.7M | $3.4M | |||
| Other Assets Current | $14.5M | $17.2M | $80.6M | $43.0M | $11.5M | $12.3M | $10.4M | $12.0M | $22.0M | $24.9M | $25.5M | $23.9M | $14.6M | $9.1M | |||
| Liabilities Current | $244.3M | $309.1M | $302.1M | $306.2M | $273.4M | $155.6M | $116.2M | $117.8M | $123.0M | $110.7M | $113.8M | $109.2M | $97.6M | $83.7M | |||
| Liabilities And Stockholders Equity | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $819.6M | $742.0M | $735.3M | $734.1M | $708.6M | $711.7M | $718.9M | $648.8M | $582.1M | |||
| Liabilities | $744.4M | $813.4M | $831.0M | $772.6M | $397.9M | $186.2M | $154.8M | $160.2M | $167.8M | $162.1M | $165.9M | $169.9M | $154.0M | $112.1M | |||
| Inventory Net | $36.7M | $36.7M | $36.0M | $39.7M | $28.3M | $29.9M | $25.9M | $30.5M | $30.6M | $29.6M | $33.8M | $44.4M | $37.9M | $30.6M | |||
| Intangible Assets Net Excluding Goodwill | $60.3M | $74.8M | $88.7M | $99.5M | $77.5M | $15.0M | $18.0M | $20.2M | $23.1M | $21.2M | $23.7M | $32.1M | $36.7M | $38.3M | |||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||
| Assets Current | $1.25B | $1.07B | $950.5M | $857.5M | $501.3M | $529.7M | $454.0M | $473.6M | $445.9M | $459.0M | $465.2M | $457.9M | $386.8M | $348.1M | |||
| Assets | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $819.6M | $742.0M | $735.3M | $734.1M | $708.6M | $711.7M | $718.9M | $648.8M | $582.1M | |||
| Additional Paid In Capital Common Stock | $720.0M | $695.5M | $687.5M | $795.4M | $730.8M | $713.4M | $703.4M | $690.5M | $675.4M | $663.5M | $639.0M | $548.4M | $519.4M | $512.2M | |||
| Accrued Liabilities Current | $60.8M | $76.6M | $63.2M | $77.6M | $27.4M | $20.7M | $14.3M | $21.6M | $26.9M | $12.5M | $20.5M | $17.0M | $13.8M | $14.1M | |||
| Accounts Payable Current | $41.0M | $48.9M | $62.0M | $62.1M | $40.4M | $50.5M | $29.4M | $30.1M | $25.9M | $29.8M | $31.0M | $21.8M | $24.0M | $21.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.0K | -$35.0K | $143.0K | -$474.0K | $93.0K | -$40.0K | -$252.0K | -$170.0K | -$293.0K | -$1.1M | -$112.0K | -$294.0K | $100.0K | $28.0K | |||
| Property Plant And Equipment Excluding Software Development Costs Net | $50.9M | $52.3M | $61.5M | $72.1M | $38.7M | $32.0M | $28.9M | $26.3M | $28.4M | $34.4M | $48.6M | $56.1M | $55.9M | $46.6M | |||
| Employee Related Liabilities Current | $64.9M | $57.4M | $73.0M | $80.4M | $47.2M | $42.0M | $36.1M | $29.4M | $31.0M | $26.8M | $17.4M | $22.0M | $17.4M | $13.1M | |||
| Treasury Stock Value | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $75.0M | $75.0M | $75.0M | $48.5M | ||||||
| Treasury Stock Shares | 5.3M | 5.3M | 5.3M | 5.3M | 3.5M | 3.5M | 3.5M | 2.2M | 0.00 | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $21.0M | $13.3M | $15.7M | $17.4M | $21.9M | $22.7M | $20.3M | $16.6M | $15.1M | $12.9M | |||||||
| Other Operating Activities Cash Flow Statement | -$596.0K | $849.0K | -$2.0M | $9.9M | $9.8M | $7.8M | $4.0M | $4.8M | $4.3M | $3.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $281.9M | $89.8M | $21.4M | $2.8M | $173.3M | -$71.3M | $51.5M | $2.2M | $16.9M | $18.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.55B | $1.53B | $1.48B | $1.42B | $1.32B | $1.21B | $1.18B | $1.10B | $1.03B | $958.5M | $899.4M | $841.9M | $786.8M | $780.6M | $734.2M | $719.9M | $786.8M | $752.4M | $719.0M | $664.6M | $651.1M | $624.7M | $624.7M | $604.0M | $575.7M | $599.4M | $585.8M | $566.9M | $572.0M | $559.6M | $543.7M | $552.2M | $535.3M | $524.0M | $534.4M | $513.8M | $498.2M | $528.9M | $530.1M | $530.7M | $535.0M | $513.8M | $495.3M | $481.2M | $473.8M | $464.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $497.1M | $518.4M | $782.5M | $528.5M | $515.0M | $317.8M | $376.6M | $354.4M | $254.6M | $373.7M | $318.3M | $194.5M | $308.6M | $257.0M | $218.5M | $329.0M | $258.1M | $308.8M | $150.0M | $211.6M | $165.9M | $234.0M | $203.3M | $143.0M | $227.9M | $189.5M | $147.3M | $194.7M | $182.1M | $214.0M | $199.5M | $171.3M | $150.9M | $142.9M | $124.2M | $109.2M | $185.3M | $162.9M | $163.5M | $163.5M | $143.2M | $107.9M | $123.7M | $133.9M | $133.5M | $40.1M | $35.2M | |||
| Goodwill | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.7M | $246.2M | $241.0M | $240.9M | $240.4M | $240.3M | $240.8M | $174.5M | $197.8M | $90.2M | $90.2M | $90.2M | $90.2M | $90.2M | $90.2M | $90.2M | $87.2M | $87.3M | $87.3M | $87.3M | $66.2M | $66.2M | $66.2M | $67.2M | $67.2M | $67.3M | $61.6M | $61.6M | $61.5M | $61.4M | $61.5M | $61.4M | $62.4M | $62.4M | ||||||
| Accounts Receivable Net Current | $869.0M | $809.3M | $559.6M | $699.8M | $582.5M | $675.7M | $472.8M | $577.8M | $509.6M | $629.6M | $474.7M | $442.2M | $543.7M | $422.6M | $430.4M | $519.4M | $422.8M | $435.3M | $419.6M | $284.3M | $251.6M | $267.7M | $238.6M | $239.7M | $283.8M | $208.0M | $244.1M | $282.8M | $225.8M | $218.7M | $264.2M | $222.9M | $229.6M | $260.8M | $275.8M | $266.8M | $285.0M | $236.4M | $254.4M | $271.8M | $234.6M | $223.3M | $258.8M | $205.3M | $197.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $497.1M | $518.4M | $782.5M | $531.1M | $517.6M | $317.8M | $500.6M | $376.6M | $354.4M | $254.6M | $373.7M | $318.3M | $194.5M | $308.6M | $257.5M | $219.0M | $330.0M | $259.2M | $309.8M | $151.5M | $213.1M | $167.4M | $236.0M | $205.3M | $145.0M | $227.9M | $189.5M | $147.3M | ||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $31.5M | $31.4M | $31.1M | $34.7M | $35.5M | $38.2M | $34.9M | $35.9M | $33.7M | $29.0M | $25.7M | $28.6M | $20.6M | $26.3M | $21.9M | $21.7M | $20.9M | $18.5M | $5.0M | $9.5M | $9.6M | $9.0M | $12.4M | $12.2M | $10.0M | $10.2M | $14.0M | $14.5M | $11.1M | $11.0M | $9.9M | $9.8M | $9.6M | $5.3M | $4.1M | $3.7M | $3.3M | $3.1M | $2.6M | $3.0M | $3.0M | $2.2M | $2.9M | $2.5M | ||||||
| Retained Earnings Accumulated Deficit | $1.01B | $915.3M | $846.5M | $795.1M | $695.8M | $599.4M | $495.7M | $426.0M | $359.2M | $311.0M | $255.5M | $204.8M | $199.4M | $156.5M | $114.4M | $101.7M | $77.9M | $53.4M | $42.1M | $33.3M | $12.7M | $19.1M | $668.0K | -$23.0M | -$22.8M | -$35.8M | -$49.1M | -$34.5M | -$43.6M | -$55.3M | -$40.4M | -$54.7M | -$63.3M | -$38.9M | -$55.9M | -$68.2M | -$73.8M | -$89.8M | -$86.1M | -$83.3M | -$95.3M | -$104.8M | -$111.0M | -$117.9M | ||||||
| Other Liabilities Noncurrent | $18.3M | $18.3M | $15.4M | $15.5M | $16.1M | $16.2M | $14.4M | $12.6M | $11.9M | $9.9M | $10.4M | $10.5M | $9.8M | $10.7M | $18.5M | $40.0M | $39.9M | $16.0M | $6.4M | $8.3M | $8.2M | $8.0M | $9.4M | $9.3M | $9.5M | $10.9M | $12.3M | $11.0M | $8.5M | $10.4M | $6.5M | $8.7M | $8.1M | $7.8M | $7.4M | $7.4M | $2.3M | $2.7M | $2.6M | $2.0M | $2.1M | $2.0M | $3.2M | $3.2M | ||||||
| Other Assets Noncurrent | $194.4M | $171.2M | $157.5M | $124.9M | $116.2M | $109.9M | $107.3M | $115.4M | $109.3M | $101.4M | $89.7M | $80.2M | $99.6M | $97.6M | $95.0M | $77.3M | $75.2M | $73.0M | $56.5M | $72.8M | $69.8M | $45.5M | $45.9M | $48.1M | $31.6M | $8.1M | $7.1M | $6.5M | $10.7M | $13.6M | $7.0M | $6.8M | $6.8M | $5.8M | $5.9M | $5.7M | $5.5M | $5.4M | $5.4M | $2.8M | $2.9M | $2.4M | $3.2M | $3.3M | ||||||
| Other Assets Current | $13.3M | $14.6M | $14.7M | $17.4M | $16.4M | $17.2M | $193.5M | $169.8M | $123.9M | $96.6M | $100.6M | $93.8M | $80.6M | $75.5M | $56.4M | $22.9M | $25.0M | $19.7M | $13.8M | $13.7M | $14.3M | $14.2M | $14.4M | $15.0M | $13.8M | $14.8M | $15.7M | $24.8M | $23.4M | $25.1M | $24.8M | $25.1M | $27.5M | $29.2M | $29.1M | $31.6M | $27.8M | $27.4M | $32.4M | $13.6M | $16.0M | $20.4M | $13.0M | $14.5M | ||||||
| Liabilities Current | $220.1M | $243.6M | $302.9M | $269.6M | $230.7M | $230.7M | $282.0M | $240.9M | $299.1M | $284.2M | $249.3M | $289.2M | $250.2M | $238.2M | $284.6M | $254.8M | $228.6M | $236.0M | $257.6M | $133.7M | $139.7M | $148.8M | $140.9M | $158.3M | $123.1M | $117.7M | $139.7M | $123.1M | $125.4M | $147.8M | $121.2M | $116.4M | $149.7M | $135.7M | $127.8M | $157.3M | $132.4M | $135.0M | $174.6M | $136.5M | $135.8M | $152.4M | $113.9M | $119.7M | ||||||
| Liabilities And Stockholders Equity | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.89B | $1.78B | $1.77B | $1.70B | $1.62B | $1.62B | $1.57B | $1.53B | $1.57B | $1.53B | $1.47B | $1.40B | $1.04B | $827.0M | $813.5M | $809.0M | $783.7M | $784.8M | $761.1M | $748.7M | $762.4M | $745.4M | $737.5M | $761.0M | $733.9M | $715.0M | $737.4M | $743.7M | $715.3M | $731.2M | $737.3M | $748.9M | $798.3M | $739.9M | $718.7M | $719.5M | $651.7M | $647.6M | ||||||
| Liabilities | $758.7M | $805.7M | $814.3M | $790.6M | $752.7M | $757.6M | $789.0M | $749.5M | $809.2M | $800.5M | $777.4M | $835.3M | $794.0M | $791.5M | $850.5M | $747.4M | $719.5M | $685.5M | $371.4M | $175.9M | $188.8M | $184.3M | $179.7M | $209.1M | $161.7M | $162.3M | $194.9M | $172.7M | $177.1M | $207.3M | $172.0M | $169.9M | $203.8M | $189.5M | $181.7M | $213.2M | $188.6M | $199.6M | $244.7M | $204.8M | $202.0M | $217.1M | $156.6M | $161.5M | ||||||
| Inventory Net | $17.9M | $19.8M | $37.6M | $22.4M | $20.7M | $22.3M | $21.0M | $19.5M | $21.8M | $22.9M | $24.0M | $27.9M | $24.0M | $23.9M | $24.9M | $28.8M | $28.6M | $24.0M | $19.6M | $20.1M | $20.5M | $17.2M | $17.1M | $18.1M | $18.1M | $18.4M | $18.6M | $18.8M | $17.4M | $16.3M | $16.1M | $17.9M | $16.7M | $17.8M | $19.5M | $18.0M | $21.3M | $23.4M | $28.0M | $29.3M | $29.5M | $28.1M | $27.5M | $20.2M | ||||||
| Intangible Assets Net Excluding Goodwill | $14.4M | $16.3M | $18.2M | $52.8M | $55.2M | $57.7M | $64.7M | $68.8M | $71.8M | $80.1M | $83.4M | $86.7M | $91.9M | $95.2M | $96.3M | $103.0M | $106.5M | $75.4M | $43.9M | $13.5M | $14.2M | $15.7M | $16.5M | $17.2M | $18.7M | $19.4M | $19.5M | $20.9M | $21.7M | $22.4M | $19.3M | $20.0M | $20.6M | $21.8M | $22.5M | $23.1M | $24.8M | $25.4M | $31.3M | $33.3M | $34.4M | $35.6M | $37.9M | $39.0M | ||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||
| Assets Current | $1.60B | $1.65B | $1.63B | $1.51B | $1.39B | $1.29B | $1.21B | $1.09B | $1.08B | $1.01B | $928.8M | $931.1M | $871.6M | $816.1M | $857.6M | $830.2M | $768.5M | $805.5M | $486.7M | $513.7M | $498.3M | $522.0M | $493.6M | $485.2M | $482.1M | $488.8M | $498.2M | $479.6M | $459.8M | $472.3M | $488.6M | $469.7M | $488.3M | $481.9M | $455.1M | $468.9M | $487.5M | $495.6M | $528.4M | $465.4M | $444.2M | $444.6M | $390.4M | $389.1M | ||||||
| Assets | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.89B | $1.78B | $1.77B | $1.70B | $1.62B | $1.62B | $1.57B | $1.53B | $1.57B | $1.53B | $1.47B | $1.40B | $1.04B | $827.0M | $813.5M | $809.0M | $783.7M | $784.8M | $761.1M | $748.7M | $762.4M | $745.4M | $737.5M | $761.0M | $733.9M | $715.0M | $737.4M | $743.7M | $715.3M | $731.2M | $737.3M | $748.9M | $798.3M | $739.9M | $718.7M | $719.5M | $651.7M | $647.6M | ||||||
| Additional Paid In Capital Common Stock | $724.4M | $714.7M | $735.7M | $724.8M | $724.8M | $717.5M | $710.0M | $709.2M | $701.8M | $690.8M | $688.7M | $684.0M | $683.9M | $680.6M | $708.3M | $788.0M | $777.4M | $768.2M | $725.0M | $720.5M | $714.4M | $708.3M | $705.8M | $701.4M | $697.8M | $697.0M | $691.3M | $681.4M | $678.2M | $674.1M | $668.2M | $665.8M | $663.2M | $649.2M | $645.9M | $642.1M | $630.5M | $626.4M | $621.3M | $534.3M | $527.6M | $523.1M | $521.5M | $519.5M | ||||||
| Accrued Liabilities Current | $63.4M | $59.5M | $103.3M | $71.2M | $82.7M | $56.0M | $67.7M | $56.3M | $50.8M | $45.7M | $40.9M | $42.5M | $55.2M | $61.5M | $75.7M | $44.2M | $41.5M | $25.8M | $26.0M | $19.6M | $18.6M | $17.7M | $14.6M | $14.0M | $13.3M | $12.5M | $11.5M | $17.8M | $13.6M | $14.0M | $14.2M | $10.9M | $10.7M | $19.3M | $10.2M | $10.6M | $14.9M | $14.6M | $15.7M | $26.0M | $22.2M | $16.2M | $16.3M | $17.0M | ||||||
| Accounts Payable Current | $45.7M | $55.6M | $44.0M | $40.2M | $30.9M | $50.1M | $37.2M | $31.3M | $74.6M | $35.3M | $32.8M | $69.0M | $32.8M | $33.8M | $58.6M | $47.0M | $39.3M | $92.0M | $25.2M | $30.6M | $46.2M | $23.2M | $20.5M | $39.1M | $17.5M | $17.2M | $34.0M | $16.1M | $18.4M | $31.2M | $15.7M | $16.8M | $42.3M | $20.0M | $16.6M | $41.6M | $24.6M | $16.5M | $50.6M | $20.0M | $20.1M | $33.4M | $17.3M | $20.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$63.0K | -$64.0K | -$67.0K | -$50.0K | -$43.0K | -$58.0K | -$42.0K | -$44.0K | -$35.0K | $59.0K | $187.0K | $518.0K | -$216.0K | -$343.0K | -$330.0K | -$427.0K | -$369.0K | -$99.0K | $49.0K | -$188.0K | $99.0K | -$181.0K | -$59.0K | -$180.0K | -$562.0K | -$364.0K | -$325.0K | $36.0K | $97.0K | -$141.0K | -$643.0K | -$791.0K | -$911.0K | -$952.0K | -$1.2M | -$658.0K | -$54.0K | -$101.0K | -$189.0K | -$326.0K | -$50.0K | -$214.0K | $157.0K | $134.0K | ||||||
| Property Plant And Equipment Excluding Software Development Costs Net | $110.6M | $113.0M | $78.6M | $88.5M | $84.7M | $84.8M | $57.2M | $60.6M | $61.1M | $61.3M | $68.1M | $72.3M | $67.6M | $74.1M | $76.9M | $82.9M | $78.5M | $70.1M | $44.2M | $35.2M | $37.3M | $32.8M | $32.5M | $37.0M | $29.5M | $29.5M | $32.5M | $26.0M | $28.4M | $31.5M | $26.7M | $28.7M | $31.7M | $47.4M | $48.1M | $52.1M | $50.0M | $56.3M | $62.9M | $61.4M | $63.1M | $65.9M | ||||||||
| Employee Related Liabilities Current | $43.4M | $43.9M | $74.9M | $69.0M | $44.5M | $40.5M | $62.4M | $43.1M | $40.0M | $53.8M | $34.1M | $40.1M | $59.8M | $41.2M | $35.9M | $62.8M | $42.5M | $27.6M | $28.4M | $28.1M | $19.0M | $30.5M | $28.1M | $18.7M | $29.5M | $19.7M | $14.3M | $25.1M | $20.9M | $16.4M | $26.9M | $17.3M | $16.8M | $22.0M | $19.1M | $12.5M | $19.4M | $20.5M | $12.1M | $19.7M | $13.3M | $12.2M | ||||||||
| Treasury Stock Value | $191.2M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $102.5M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $26.6M | $5.9M | ||||||||||||
| Treasury Stock Shares | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 1.2M | 284.2K | ||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $3.5M | $3.7M | $4.0M | $4.9M | $5.9M | $5.6M | $4.6M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$4.0M | $2.3M | $853.0K | -$3.9M | $4.3M | $6.0M | $4.1M | $2.9M | $2.4M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$264.1M | -$182.8M | -$156.2M | -$194.9M | -$167.6M | $96.5M | -$117.2M | -$88.1M | -$83.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$62.9M | -$49.1M | -$63.5M | -$93.3M | $204.6M | $65.6M | -$29.0M | -$52.7M | -$14.6M | -$20.8M | -$50.4M | -$63.4M | -$7.3M | -$19.8M | $127.1M | $1.9M |
| Investing Cash Flow * | -$88.0M | -$139.9M | -$118.2M | -$110.8M | -$165.4M | -$217.4M | -$61.1M | -$50.5M | -$57.2M | -$82.9M | -$68.3M | -$45.8M | -$50.3M | -$61.2M | -$83.0M | -$24.3M |
| Operating Cash Flow * | $432.8M | $278.8M | $203.2M | $206.9M | $134.2M | $80.4M | $141.6M | $105.4M | $88.7M | $121.8M | $120.1M | $122.9M | $94.4M | $33.0M | $67.2M | $54.7M |
| Increase Decrease In Accounts Receivable | $102.2M | $32.1M | $54.9M | $57.5M | $143.1M | $37.8M | $21.6M | -$12.0M | $27.7M | -$14.5M | $1.9M | $12.3M | $27.7M | $64.3M | $15.8M | $18.5M |
| Share Based Compensation | $36.8M | $31.5M | $20.3M | $18.6M | $39.3M | $23.6M | $16.7M | $20.8M | $22.6M | $18.6M | $21.3M | $22.8M | $14.4M | $10.1M | $9.5M | $5.9M |
| Payments To Capitalized Curriculum Development Costs | $21.8M | $18.7M | $17.2M | $15.7M | $17.4M | $19.3M | $16.6M | $9.9M | $19.1M | $21.6M | $18.1M | $15.4M | $18.6M | $16.1M | $18.1M | $13.9M |
| Increase Decrease In Employee Related Liabilities | $9.9M | $7.4M | -$15.5M | -$7.5M | $32.4M | $3.1M | $5.9M | $6.7M | -$1.7M | $4.3M | $9.4M | -$4.2M | $4.6M | $4.3M | $2.0M | $2.3M |
| Increase Decrease In Accrued Liabilities | $40.9M | -$16.6M | $24.1M | $7.6M | $15.9M | $7.4M | $8.3M | -$6.3M | -$5.0M | $15.5M | -$7.9M | $5.5M | $3.2M | -$292.0K | $615.0K | $1.0M |
| Increase Decrease In Accounts Payable | $310.0K | -$6.8M | -$12.0M | $11.0K | $18.9M | -$6.2M | $20.2M | -$2.3M | $5.3M | -$3.9M | -$1.2M | $9.8M | -$2.1M | $2.8M | $2.7M | $2.3M |
| Depreciation Depletion And Amortization | $114.7M | $109.7M | $110.4M | $97.9M | $90.1M | $72.1M | $71.4M | $75.3M | $74.3M | $68.2M | $80.3M | $86.3M | $65.7M | $58.0M | $42.9M | $25.8M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $2.3M | $4.3M | $9.7M | $3.6M | $1.7M | $5.5M | $8.7M | $2.2M | $5.0M | $9.9M | $7.4M | $8.3M | $10.5M | $19.6M | |
| Payments For Software | $36.4M | $40.7M | $45.0M | $42.2M | $31.3M | $24.0M | $26.3M | $24.5M | $26.9M | $36.3M | $33.8M | $26.6M | $23.4M | $22.0M | $9.9M | |
| Proceeds From Stock Options Exercised | $20.0K | $414.0K | $748.0K | $64.0K | $3.0M | $196.0K | $7.0M | $14.0K | $553.0K | $10.3M | $7.3M | $3.4M | $13.4M | $8.5M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.9M | $6.8M | $10.0M | $10.3M | $6.2M | $3.4M | $2.7M | $5.0M | $2.5M | $1.3M | $1.6M | $58.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$43.6M | -$20.0M | -$13.8M | -$25.2M | -$12.8M | $226.7M | -$12.1M | -$9.6M | -$9.6M | -$4.9M | -$6.8M | -$33.3M | $37.0K | -$4.5M | -$3.5M | ||||||
| Investing Cash Flow * | -$24.7M | -$20.9M | -$7.1M | -$26.5M | -$23.2M | -$15.7M | -$18.2M | -$29.4M | -$15.5M | -$14.0M | -$14.2M | -$25.1M | -$14.7M | -$15.2M | -$21.3M | ||||||
| Operating Cash Flow * | -$195.8M | -$142.0M | -$135.3M | -$143.1M | -$131.5M | -$114.5M | -$86.8M | -$49.1M | -$58.4M | -$59.9M | -$23.9M | -$27.4M | -$3.9M | -$17.2M | -$35.0M | ||||||
| Increase Decrease In Accounts Receivable | $253.0M | $210.0M | $175.2M | $126.5M | $150.3M | $197.0M | $75.8M | $92.6M | $90.7M | $94.9M | $74.8M | $90.6M | $85.7M | $98.3M | $118.4M | ||||||
| Share Based Compensation | $10.2M | $8.4M | $8.4M | $5.5M | $8.3M | $8.9M | $5.5M | $4.0M | $3.1M | $4.7M | $4.6M | $4.2M | $3.7M | $2.9M | $2.2M | ||||||
| Payments To Capitalized Curriculum Development Costs | $7.7M | $5.3M | $4.4M | $6.1M | $4.4M | $4.5M | $8.5M | $6.7M | $2.4M | $5.8M | $3.7M | $3.4M | $3.3M | $5.1M | $3.7M | ||||||
| Increase Decrease In Employee Related Liabilities | -$30.9M | -$24.3M | -$17.4M | -$32.8M | -$44.4M | -$19.6M | -$23.0M | -$17.3M | -$15.1M | -$14.6M | -$10.0M | -$4.9M | -$9.9M | -$5.1M | $3.4M | ||||||
| Increase Decrease In Accrued Liabilities | -$45.4M | -$6.1M | -$26.9M | -$10.0M | -$2.5M | -$1.9M | -$266.0K | -$398.0K | -$9.0M | -$12.9M | -$1.7M | -$10.0M | -$1.4M | $2.4M | $4.9M | ||||||
| Increase Decrease In Accounts Payable | $15.7M | $10.8M | $28.7M | $8.4M | -$1.3M | $30.9M | -$2.4M | $16.0M | $8.2M | $5.3M | $12.5M | $10.6M | $28.8M | $9.4M | $10.7M | ||||||
| Depreciation Depletion And Amortization | $29.2M | $28.1M | $28.0M | $26.3M | $24.1M | $18.3M | $17.1M | $18.5M | $20.6M | $17.7M | $16.6M | $16.9M | $17.0M | $15.7M | $13.0M | ||||||
| Payments To Acquire Property Plant And Equipment | $306.0K | $669.0K | $1.7M | $913.0K | $1.3M | $1.1M | $1.2M | $1.7M | $5.1M | $960.0K | $977.0K | $6.3M | $4.3M | $3.9M | $2.2M | ||||||
| Payments For Software | $13.7M | $8.8M | $10.0M | $9.8M | $9.7M | $7.2M | $7.2M | $9.3M | $7.9M | $7.2M | $9.5M | $8.9M | $5.0M | $6.3M | $2.7M | ||||||
| Proceeds From Stock Options Exercised | $10.0K | $246.0K | $32.0K | $42.0K | $10.0K | $58.0K | $437.0K | $14.0K | $161.0K | $7.1M | $56.0K | $1.0M | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.9M | $1.6M | $185.0K | $4.7M | $2.8M | $833.0K | $6.1M | $4.0M | $1.7M | $4.1M | $1.5M | $1.9M | $1.1M | $1.5M | $645.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 | $0.68 | $0.01 | $0.23 | $0.29 | $0.50 | $0.72 | $0.45 | $0.37 | $0.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.0M | 42.6M | 42.3M | 41.5M | 40.2M | 39.5M | 38.8M | 39.3M | 38.3M | 37.6M | 37.3M | 39.0M | 36.3M | 35.8M | 31.6M | 29.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.4M | 43.5M | 42.7M | 42.4M | 41.9M | 40.7M | 40.9M | 40.6M | 39.5M | 38.9M | 37.6M | 39.2M | 39.0M | 38.7M | 34.6M | 30.2M | |
| Earnings Per Share Basic | $6.69 | $4.79 | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 | $0.70 | $0.01 | $0.24 | $0.29 | $0.50 | $0.72 | $0.46 | $0.37 | $0.72 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 43.2M | 43.0M | 42.8M | 41.6M | 41.0M | 40.2M | 39.6M | 40.8M | 39.7M | 38.3M | 38.9M | 37.4M | 36.4M | 35.9M | |||
| Common Stock Shares Issued | 48.6M | 48.3M | 48.1M | 46.9M | 46.3M | 45.6M | 44.9M | 44.3M | 43.2M | 41.8M | 41.1M | 37.4M | 36.4M | 35.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.12 | $1.40 | $2.02 | $2.03 | $0.94 | $1.60 | $1.54 | $0.11 | $1.30 | $1.19 | -$0.54 | $1.02 | $1.00 | -$0.15 | $0.57 | $0.60 | $0.30 | $0.12 | $0.22 | $0.52 | -$0.25 | $0.08 | $0.44 | $0.59 | -$0.22 | $0.23 | $0.32 | $0.33 | -$0.21 | -$0.17 | $0.23 | $0.30 | -$0.21 | -$0.03 | $0.37 | $0.23 | -$0.34 | -$0.31 | $0.45 | $0.33 | $0.18 | $0.32 | $0.40 | -$0.09 | -$0.13 | $0.06 | $0.31 | $0.24 | $0.11 | $0.05 | $0.18 | $0.11 | $0.12 | -$0.08 | $0.16 | $0.23 | $0.07 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.1M | 43.4M | 43.1M | 43.0M | 42.9M | 42.7M | 42.6M | 42.5M | 42.4M | 42.3M | 42.1M | 41.8M | 41.5M | 40.6M | 40.3M | 40.2M | 40.0M | 39.6M | 39.5M | 39.5M | 39.3M | 39.1M | 39.0M | 38.8M | 38.4M | 39.0M | 39.6M | 39.3M | 39.1M | 38.8M | 38.4M | 38.1M | 39.1M | 37.8M | 37.7M | 37.6M | 37.4M | 37.3M | 37.2M | 37.1M | 37.7M | 38.5M | 39.6M | 40.0M | 37.9M | 36.6M | 36.3M | 36.1M | 36.0M | 36.0M | 35.9M | 35.8M | 35.6M | 34.5M | 31.0M | 30.6M | 30.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 49.2M | 49.2M | 47.5M | 43.7M | 43.7M | 43.5M | 43.0M | 42.7M | 42.5M | 42.1M | 42.1M | 42.0M | 40.6M | 41.7M | 41.1M | 42.2M | 41.2M | 39.9M | 40.0M | 39.3M | 41.7M | 41.8M | 40.3M | 38.4M | 40.0M | 40.8M | 40.7M | 39.1M | 38.8M | 39.3M | 39.0M | 39.1M | 37.8M | 39.0M | 37.7M | 37.4M | 37.3M | 37.4M | 37.2M | 37.7M | 38.7M | 39.6M | 40.0M | 37.9M | 39.5M | 39.0M | 38.9M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 34.5M | 31.8M | 31.1M | 30.8M | |
| Earnings Per Share Basic | $2.31 | $1.59 | $2.31 | $2.24 | $0.95 | $1.63 | $1.57 | $0.11 | $1.31 | $1.20 | $-0.54 | $1.03 | $1.01 | $-0.15 | $0.59 | $0.61 | $0.32 | $0.12 | $0.22 | $0.52 | $-0.25 | $0.08 | $0.47 | $0.61 | $-0.22 | $0.24 | $0.33 | $0.34 | $-0.21 | $-0.17 | $0.24 | $0.31 | $-0.21 | $-0.03 | $0.38 | $0.23 | $-0.34 | $-0.31 | $0.46 | $0.33 | $0.18 | $0.32 | $0.40 | $-0.09 | $-0.13 | $0.06 | $0.31 | $0.24 | $0.11 | $0.05 | $0.18 | $0.11 | $0.12 | $-0.08 | $0.17 | $0.24 | $0.07 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Shares Outstanding | 42.6M | 43.9M | 43.5M | 43.5M | 43.6M | 43.6M | 43.3M | 43.4M | 43.3M | 43.0M | 43.1M | 43.1M | 42.8M | 42.7M | 41.8M | 41.5M | 41.6M | 41.5M | 40.9M | 40.9M | 41.0M | 40.2M | 40.2M | 40.2M | 41.2M | 41.4M | 41.3M | 40.6M | 40.7M | 40.7M | 39.1M | 38.9M | 38.9M | 38.4M | 38.3M | 38.3M | 39.9M | 40.8M | 41.1M | 37.2M | 36.9M | 36.8M | 36.4M | 36.4M | ||||||||||||||
| Common Stock Shares Issued | 49.2M | 49.2M | 48.9M | 48.8M | 48.9M | 48.9M | 48.6M | 48.7M | 48.7M | 48.4M | 48.4M | 48.4M | 48.1M | 48.1M | 47.1M | 46.9M | 46.9M | 46.9M | 46.3M | 46.3M | 46.3M | 45.5M | 45.6M | 45.6M | 44.7M | 44.9M | 44.8M | 44.1M | 44.2M | 44.2M | 42.6M | 42.4M | 42.5M | 41.9M | 41.8M | 41.8M | 41.1M | 41.1M | 41.1M | 37.2M | 36.9M | 36.8M | 36.4M | 36.4M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $970.3M | $892.2M | $875.4M | $858.8M | $929.9M | $896.7M | $802.5M | $679.4M | $498.2M | $349.0M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.3M | $32.8M | $21.4M | $19.0M | $38.9M | $24.0M | $17.0M | $22.9M | $22.6M | $18.6M | $21.3M | $22.8M | $14.4M | $10.1M | $9.5M | $5.9M |
| Provision For Doubtful Accounts | $15.3M | $22.8M | $9.2M | $15.7M | $6.6M | $2.9M | $6.3M | $4.1M | $4.5M | $4.6M | $9.3M | $1.4M | $2.1M | $204.0K | $1.5M | $308.0K |
| Prepaid Expense Current | $29.2M | $24.8M | $26.0M | $19.5M | $13.1M | $12.6M | $10.3M | $8.0M | $9.6M | $11.4M | $7.4M | $10.3M | $11.2M | $10.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $20.0K | $414.0K | $748.0K | $64.0K | $3.0M | $196.0K | $7.0M | $14.0K | $553.0K | $10.3M | $7.3M | $3.4M | $13.4M | $8.5M | ||
| Capitalized Software Development Costs For Software Applications Used Internally Net | $82.0M | $83.5M | $71.8M | $57.3M | $48.5M | $51.2M | $55.5M | $62.7M | $70.1M | $62.7M | $49.9M | $43.5M | $34.7M | |||
| Capitalized Software Development Costs For Software Application Used Internally Curriculum Content Net | $53.2M | $50.8M | $50.6M | $50.4M | $48.8M | $53.3M | $53.6M | $59.2M | $63.4M | $58.7M | $60.8M | $64.6M | $60.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $253.6M | $230.0M | $221.6M | $265.1M | $229.0M | $213.1M | $203.5M | $246.5M | $211.0M | $209.8M | $202.8M | $246.5M | $220.8M | $202.2M | $194.1M | $241.7M | $252.0M | $217.2M | $210.8M | $249.9M | $219.2M | $207.8M | $232.8M | $236.8M | $201.7M | $198.7M | $189.8M | $212.4M | $168.4M | $166.6M | $159.4M | $185.1M | $134.5M | $119.5M | $114.8M | $129.5M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.2M | $10.4M | $8.6M | $8.1M | $8.6M | $5.4M | $8.4M | $8.4M | $4.7M | $6.1M | $5.3M | $5.3M | $1.7M | $8.1M | $13.0M | $9.2M | $9.0M | $6.2M | $6.3M | $5.6M | $4.0M | $4.2M | $4.1M | $4.6M | $7.3M | $4.8M | $4.7M | $4.6M | $4.2M | $3.7M | $2.9M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $3.4M | $7.1M | $9.4M | $1.5M | $152.0K | $4.9M | -$280.0K | $446.0K | $120.0K | $239.0K | $2.3M | $283.0K | $302.0K | $397.0K | $201.0K | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $74.4M | $91.3M | $35.6M | $49.7M | $51.4M | $53.9M | $40.1M | $35.5M | $50.4M | $39.0M | $43.8M | $71.1M | $35.9M | $29.2M | $38.4M | $26.7M | $21.5M | $33.3M | $18.9M | $16.7M | $29.9M | $18.0M | $19.1M | $25.2M | $14.4M | $22.0M | $33.8M | $15.4M | $18.1M | $31.5M | $16.8M | $21.2M | $29.5M | $11.6M | $11.6M | $22.9M | $10.4M | $9.1M | $11.2M | $21.1M | $19.8M | $14.6M | $14.4M | $13.8M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $10.0K | $10.0K | $145.0K | $246.0K | $421.0K | $271.0K | $32.0K | $6.0K | $42.0K | $1.1M | $1.0M | $10.0K | $126.0K | $58.0K | $437.0K | $14.0K | $161.0K | $7.1M | $56.0K | ||||||||||||||||||||||||||||||||||||||
| Capitalized Software Development Costs For Software Applications Used Internally Net | $79.1M | $76.2M | $75.3M | $76.9M | $77.3M | $77.2M | $83.3M | $81.4M | $82.0M | $80.4M | $76.2M | $74.7M | $64.9M | $60.5M | $58.0M | $51.9M | $50.3M | $49.3M | $48.3M | $49.3M | $50.2M | $51.7M | $53.0M | $54.2M | $55.7M | $57.9M | $60.8M | $64.2M | $66.7M | $69.2M | $67.7M | $66.4M | $65.7M | $59.6M | $56.9M | $54.0M | $46.7M | $42.7M | $44.8M | ||||||||||||||||||
| Capitalized Software Development Costs For Software Application Used Internally Curriculum Content Net | $61.1M | $59.6M | $58.6M | $55.9M | $53.8M | $52.8M | $51.5M | $50.3M | $50.1M | $51.0M | $50.6M | $51.4M | $50.5M | $49.8M | $49.9M | $48.5M | $48.1M | $48.9M | $51.7M | $52.3M | $53.5M | $51.2M | $52.1M | $53.0M | $53.3M | $54.8M | $57.1M | $61.0M | $62.9M | $64.6M | $58.3M | $57.3M | $58.2M | $59.9M | $59.6M | $60.2M | $61.2M | $61.8M | $64.0M |
Most recent annual filing with the SEC: August 6, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.