(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 Financing Activities, Continuing$-55.26 Million
Net Cash Flow From Financing Activities$-55.26 Million
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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$512.94 Million
Operating Income/Loss$293.62 Million
Basic Earnings Per Share$5.62
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$316.02 Million
Diluted Earnings Per Share$5.51
Net Income/Loss Attributable To Parent$240.19 Million
Gross Profit$806.57 Million
Income/Loss Before Equity Method Investments$315.04 Million
Benefits Costs and Expenses$1.79 Billion
Operating Expenses$512.94 Million
Net Income/Loss Available To Common Stockholders, Basic$240.19 Million
Costs And Expenses$1.79 Billion
Income Tax Expense/Benefit$74.22 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$128.16 Million
Income Tax Expense/Benefit, Deferred$5.84 Million
Diluted Average Shares$130.97 Million
Cost Of Revenue$1.30 Billion
Revenues$2.11 Billion
Income/Loss From Continuing Operations After Tax$242.01 Million
Net Income/Loss$240.19 Million
Income/Loss From Equity Method Investments$630000.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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