(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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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