(LRN)
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About
Business overview of (LRN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-153.70 Million |
Net Cash Flow From Investing Activities, Continuing | $-153.70 Million |
Net Cash Flow From Operating Activities, Continuing | $272.10 Million |
Net Cash Flow From Operating Activities | $272.10 Million |
Net Cash Flow | $63.14 Million |
Net Cash Flow, Continuing | $63.14 Million |
Net Cash Flow From Financing Activities, Continuing | $-55.26 Million |
Net Cash Flow From Financing Activities | $-55.26 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $242.01 Million |
Net Income/Loss Attributable To Parent | $240.19 Million |
Gross Profit | $806.57 Million |
Income/Loss From Continuing Operations Before Tax | $316.02 Million |
Cost Of Revenue | $1.30 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $512.94 Million |
Selling, General, and Administrative Expenses | $512.94 Million |
Net Income/Loss | $240.19 Million |
Income Tax Expense/Benefit, Deferred | $5.84 Million |
Operating Income/Loss | $293.62 Million |
Net Income/Loss Available To Common Stockholders, Basic | $240.19 Million |
Income/Loss From Equity Method Investments | $630000.00 |
Basic Average Shares | $128.16 Million |
Diluted Average Shares | $130.97 Million |
Diluted Earnings Per Share | $5.51 |
Costs And Expenses | $1.79 Billion |
Income Tax Expense/Benefit | $74.22 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss Before Equity Method Investments | $315.04 Million |
Basic Earnings Per Share | $5.62 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Benefits Costs and Expenses | $1.79 Billion |
Revenues | $2.11 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Intangible Assets | $57.71 Million |
Equity | $1.21 Billion |
Equity Attributable To Parent | $1.21 Billion |
Inventory | $22.32 Million |
Liabilities And Equity | $1.97 Billion |
Accounts Payable | $50.06 Million |
Assets | $1.97 Billion |
Prepaid Expenses | $53.90 Million |
Wages | $40.47 Million |
Current Assets | $1.29 Billion |
Noncurrent Liabilities | $526.96 Million |
Noncurrent Assets | $680.63 Million |
Current Liabilities | $230.66 Million |
Other Non-current Assets | $622.92 Million |
Other Non-current Liabilities | $111.86 Million |
Other Current Liabilities | $140.13 Million |
Liabilities | $757.62 Million |
Other Current Assets | $1.22 Billion |
Long-term Debt | $415.10 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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