Stride, Inc. Amortization of Debt Issuance Costs and Discounts
Stride, Inc. (LRN) reported Amortization of Debt Issuance Costs and Discounts of $1.60 million for the 12-month period ending 2023-06-30, per its 10-K filed 2023-08-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-08-16
- Stride, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-06-30 was $391.00K, a 89.93% decline year-over-year.
- Stride, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-03-31 was $373.00K, a 90.09% decline year-over-year.
- Stride, Inc. amortization of debt issuance costs and discounts for the quarter ending 2021-12-31 was $405.00K, a 89.21% decline year-over-year.
- Stride, Inc. amortization of debt issuance costs and discounts for the quarter ending 2021-09-30 was $404.00K, a 66.86% decline year-over-year.
- Stride, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $1.60M, a 1.53% increase from fiscal 2022.
- Stride, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $1.57M, a 87.54% decline from fiscal 2021.
- Stride, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $12.62M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-06-30 | $1.60M 10-K · filed 2023-08-16 | |||
| 2022-06-30 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $764.00K derived: sum of 2 quarters · filed 2023-08-16 | $1.17M derived: sum of 3 quarters · filed 2023-08-16 | $1.57M 10-K · filed 2023-08-16 |
| 2022-03-31 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-20 | $778.00K derived: sum of 2 quarters · filed 2022-04-20 | $1.18M 10-Q · filed 2022-04-20 | $5.07M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-12-31 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-26 | $809.00K 10-Q · filed 2022-01-26 | $4.69M derived: sum of 3 quarters · filed 2023-08-16 | $8.46M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-09-30 | $404.00K 10-Q · filed 2021-10-20 | $4.29M derived: sum of 2 quarters · filed 2023-08-16 | $8.05M derived: sum of 3 quarters · filed 2023-08-16 | $11.80M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-06-30 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $7.65M derived: sum of 2 quarters · filed 2023-08-16 | $11.40M derived: sum of 3 quarters · filed 2023-08-16 | $12.62M 10-K · filed 2023-08-16 |
| 2021-03-31 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-20 | $7.52M derived: sum of 2 quarters · filed 2022-04-20 | $8.74M 10-Q · filed 2022-04-20 | |
| 2020-12-31 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-26 | $4.97M 10-Q · filed 2022-01-26 | ||
| 2020-09-30 | $1.22M 10-Q · filed 2021-10-20 |
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