(LRN)

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About

Business overview of (LRN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-153.70 Million
Net Cash Flow From Investing Activities, Continuing$-153.70 Million
Net Cash Flow From Financing Activities, Continuing$-55.26 Million
Net Cash Flow, Continuing$63.14 Million
Net Cash Flow From Financing Activities$-55.26 Million
Net Cash Flow From Operating Activities, Continuing$272.10 Million
Net Cash Flow$63.14 Million
Net Cash Flow From Operating Activities$272.10 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$74.22 Million
Diluted Average Shares$130.97 Million
Diluted Earnings Per Share$5.51
Income/Loss From Continuing Operations After Tax$242.01 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$316.02 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$293.62 Million
Operating Expenses$512.94 Million
Costs And Expenses$1.79 Billion
Income/Loss From Equity Method Investments$-630,000.00
Net Income/Loss Available To Common Stockholders, Basic$240.19 Million
Benefits Costs and Expenses$1.79 Billion
Net Income/Loss$240.19 Million
Selling, General, and Administrative Expenses$512.94 Million
Income Tax Expense/Benefit, Deferred$5.84 Million
Gross Profit$806.57 Million
Revenues$2.11 Billion
Cost Of Revenue$1.30 Billion
Basic Average Shares$128.16 Million
Basic Earnings Per Share$5.62
Net Income/Loss Attributable To Parent$240.19 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss Before Equity Method Investments$315.04 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$1.21 Billion
Prepaid Expenses$53.90 Million
Assets$1.97 Billion
Inventory$22.32 Million
Other Non-current Assets$622.92 Million
Noncurrent Assets$680.63 Million
Intangible Assets$57.71 Million
Other Current Liabilities$140.13 Million
Other Current Assets$1.22 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Liabilities$111.86 Million
Equity Attributable To Parent$1.21 Billion
Accounts Payable$50.06 Million
Wages$40.47 Million
Current Assets$1.29 Billion
Noncurrent Liabilities$526.96 Million
Liabilities And Equity$1.97 Billion
Current Liabilities$230.66 Million
Long-term Debt$415.10 Million
Liabilities$757.62 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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