speb/financial-data huggingface dataset:
LRMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100400000.00
LRMR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 34000000.00
LRMR balance_sheet (annual, 2025-12-31) — Net PPE: 2691000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2691000.00
LRMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91000.00
LRMR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78085000.00
LRMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -172147000.00
LRMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -63931000.00
LRMR income_statement (annual, 2025-12-31) — Normalized Income: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Normalized Income: -62498000.00
LRMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -113201000.00
LRMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38527000.00
LRMR income_statement (annual, 2025-12-31) — Operating Income: -172497000.00
LRMR income_statement (quarterly, 2025-12-31) — Operating Income: -64018000.00
LRMR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LRMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83090392.00
LRMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83090392.00
LRMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 253000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 253000.00
LRMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 54000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 54000.00
LRMR income_statement (annual, 2025-12-31) — Other Gand A: 18273000.00
LRMR income_statement (quarterly, 2025-12-31) — Other Gand A: 4645000.00
LRMR income_statement (annual, 2025-12-31) — Other Income Expense: 6824000.00
LRMR income_statement (quarterly, 2025-12-31) — Other Income Expense: 1520000.00
LRMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -281000.00
LRMR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -79000.00
LRMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1129000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1129000.00
LRMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6824000.00
LRMR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1520000.00
LRMR balance_sheet (annual, 2025-12-31) — Other Properties: 3806000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3806000.00
LRMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51440000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51440000.00
LRMR balance_sheet (annual, 2025-12-31) — Payables: 5216000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Payables: 5216000.00
LRMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 63690000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 63690000.00
LRMR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LRMR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4170000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4170000.00
LRMR income_statement (annual, 2025-12-31) — Pretax Income: -165673000.00
LRMR income_statement (quarterly, 2025-12-31) — Pretax Income: -62498000.00
LRMR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LRMR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LRMR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LRMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -83600000.00
LRMR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LRMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91000.00
LRMR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Receivables: 747000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Receivables: 747000.00
LRMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 350000.00
LRMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87000.00
LRMR income_statement (annual, 2025-12-31) — Research And Development: 154224000.00
LRMR income_statement (quarterly, 2025-12-31) — Research And Development: 59373000.00
LRMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -434831000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -434831000.00
LRMR cash_flow (annual, 2025-12-31) — Sale Of Investment: 184000000.00
LRMR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34000000.00
LRMR income_statement (annual, 2025-12-31) — Selling General And Administration: 18273000.00
LRMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4645000.00
LRMR balance_sheet (annual, 2025-12-31) — Share Issued: 83090392.00
LRMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 83090392.00
LRMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7004000.00
LRMR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1557000.00
LRMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78085000.00
LRMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78085000.00
LRMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LRMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (annual, 2025-12-31) — Total Assets: 145842000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 145842000.00
LRMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78085000.00
LRMR balance_sheet (annual, 2025-12-31) — Total Debt: 4067000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4067000.00
LRMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78085000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78085000.00
LRMR income_statement (annual, 2025-12-31) — Total Expenses: 172497000.00
LRMR income_statement (quarterly, 2025-12-31) — Total Expenses: 64018000.00
LRMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67757000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67757000.00
LRMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3820000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3820000.00
LRMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2962000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2962000.00
LRMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -172497000.00
LRMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64018000.00
LRMR balance_sheet (annual, 2025-12-31) — Working Capital: 77227000.00
LRMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 77227000.00
LRMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 31117000.00
LRMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LRMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8576000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 791000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1957000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 622367000.00
LRMR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -80000.00
LRMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89814820.00
LRMR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
LRMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 86018000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3779000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177913000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200385000.00
LRMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 108115000.00
LRMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 29000000.00
LRMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44614000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2925000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20401000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2925000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17476000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 578000.00
LRMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16879000.00
LRMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92501000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 103000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158032000.00
LRMR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 108101000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38123000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 204977000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1058000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1058000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47757000.00
LRMR cash_flow (quarterly, 2026-03-31) — Depreciation: 64000.00
LRMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64000.00
LRMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64000.00
LRMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89814820.00
LRMR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
LRMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29613000.00
LRMR income_statement (quarterly, 2026-03-31) — EBIT: -31117000.00
LRMR income_statement (quarterly, 2026-03-31) — EBITDA: -31053000.00
LRMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 178519000.00
LRMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 108115000.00
LRMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44614000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
LRMR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6086000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4381000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 158032000.00
LRMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 29000000.00
LRMR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 108101000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Leases: 93000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2721000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2721000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 685000.00
LRMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 108101000.00
LRMR income_statement (quarterly, 2026-03-31) — Net Income: -29613000.00
LRMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29613000.00
LRMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29613000.00
LRMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29613000.00
LRMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29613000.00
LRMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29613000.00
LRMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29613000.00
LRMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 29000000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2424000.00
LRMR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LRMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158033000.00
LRMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -31053000.00
LRMR income_statement (quarterly, 2026-03-31) — Normalized Income: -29613000.00
LRMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44614000.00
LRMR income_statement (quarterly, 2026-03-31) — Operating Income: -31117000.00
LRMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LRMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103882937.00
LRMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 254000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6000.00
LRMR income_statement (quarterly, 2026-03-31) — Other Gand A: 6086000.00
LRMR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1504000.00
LRMR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -85000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1110000.00
LRMR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1504000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3603000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22472000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Payables: 8576000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46699000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 500000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3547000.00
LRMR income_statement (quarterly, 2026-03-31) — Pretax Income: -29613000.00
LRMR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LRMR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LRMR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LRMR balance_sheet (quarterly, 2026-03-31) — Receivables: 791000.00
LRMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64000.00
LRMR income_statement (quarterly, 2026-03-31) — Research And Development: 25031000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -464444000.00
LRMR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 29000000.00
LRMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6086000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 103882937.00
LRMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1979000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158033000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158032000.00
LRMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LRMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 208511000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 158033000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3779000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158033000.00
LRMR income_statement (quarterly, 2026-03-31) — Total Expenses: 31117000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50478000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3534000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2721000.00
LRMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31117000.00
LRMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 157220000.00
LRN cash_flow (annual, 2021-06-30) — Common Stock Payments: -9228000.00
LRN cash_flow (annual, 2021-06-30) — Issuance Of Debt: 408610000.00
LRN balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
LRN cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 408610000.00
LRN cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -71138000.00
LRN cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -9228000.00
LRN cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -48696000.00
LRN cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -71239000.00
LRN cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -100000000.00
LRN balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 31853000.00
LRN balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 31853000.00
LRN balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 105510000.00
LRN cash_flow (annual, 2021-06-30) — Purchase Of Business: -71138000.00
LRN cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -48696000.00
LRN cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -9228000.00
LRN cash_flow (annual, 2021-06-30) — Sale Of PPE: 223000.00
LRN cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
LRN cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -100000000.00
LRN income_statement (annual, 2021-06-30) — Total Other Finance Cost: 17979000.00
LRN income_statement (annual, 2022-06-30) — +Operating Expense: 439847000.00
LRN income_statement (annual, 2022-06-30) — +Total Revenue: 1686666000.00
LRN balance_sheet (annual, 2022-06-30) — Accounts Payable: 61997000.00
LRN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 418558000.00
LRN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -89288000.00
LRN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 687454000.00
LRN balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -26993000.00
LRN income_statement (annual, 2022-06-30) — Basic Average Shares: 41451101.00
LRN income_statement (annual, 2022-06-30) — Basic EPS: 2.58
LRN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 386582000.00
LRN cash_flow (annual, 2022-06-30) — Capital Expenditure: -67626000.00
LRN cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -57878000.00
LRN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 154234000.00
LRN balance_sheet (annual, 2022-06-30) — Capital Stock: 4000.00
LRN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 389398000.00
LRN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 389398000.00
LRN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -93310000.00
LRN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -110758000.00
LRN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 206884000.00
LRN cash_flow (annual, 2022-06-30) — Change In Account Payable: 11000.00
LRN cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 133000.00
LRN cash_flow (annual, 2022-06-30) — Change In Inventory: 4798000.00
LRN cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -20742000.00
LRN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 8376000.00
LRN cash_flow (annual, 2022-06-30) — Change In Payable: 11000.00
LRN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 144000.00
LRN cash_flow (annual, 2022-06-30) — Change In Receivables: -57501000.00
LRN cash_flow (annual, 2022-06-30) — Change In Working Capital: -64925000.00
LRN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -57501000.00
LRN cash_flow (annual, 2022-06-30) — Changes In Cash: 2816000.00
LRN balance_sheet (annual, 2022-06-30) — Common Stock: 4000.00
LRN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 812581000.00
LRN cash_flow (annual, 2022-06-30) — Common Stock Payments: -37855000.00
LRN income_statement (annual, 2022-06-30) — Cost Of Revenue: 1090191000.00
LRN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 63200000.00
LRN balance_sheet (annual, 2022-06-30) — Current Assets: 950534000.00
LRN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 50219000.00
LRN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 50219000.00
LRN balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 53630000.00
LRN balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 53630000.00
LRN balance_sheet (annual, 2022-06-30) — Current Liabilities: 302073000.00
LRN cash_flow (annual, 2022-06-30) — Deferred Income Tax: 1190000.00
LRN cash_flow (annual, 2022-06-30) — Deferred Tax: 1190000.00
LRN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 97914000.00
LRN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 97914000.00
LRN income_statement (annual, 2022-06-30) — Diluted Average Shares: 42441524.00
LRN income_statement (annual, 2022-06-30) — Diluted EPS: 2.52
LRN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 107130000.00
LRN income_statement (annual, 2022-06-30) — EBIT: 155351000.00
LRN income_statement (annual, 2022-06-30) — EBITDA: 253265000.00
LRN income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: 144000.00
LRN cash_flow (annual, 2022-06-30) — End Cash Position: 389398000.00
LRN cash_flow (annual, 2022-06-30) — Financing Cash Flow: -93310000.00
LRN cash_flow (annual, 2022-06-30) — Free Cash Flow: 139258000.00
LRN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 143000.00
LRN balance_sheet (annual, 2022-06-30) — Goodwill: 241022000.00
LRN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 452102000.00
LRN balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 445551000.00
LRN balance_sheet (annual, 2022-06-30) — Gross PPE: 236282000.00
LRN income_statement (annual, 2022-06-30) — Gross Profit: 596475000.00
LRN cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 35972000.00
LRN income_statement (annual, 2022-06-30) — Interest Expense: 8277000.00
LRN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8277000.00
LRN cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6641000.00
LRN balance_sheet (annual, 2022-06-30) — Inventory: 36003000.00
LRN balance_sheet (annual, 2022-06-30) — Invested Capital: 1224019000.00
LRN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -110758000.00
LRN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
LRN balance_sheet (annual, 2022-06-30) — Leases: 12612000.00
LRN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 104015000.00
LRN balance_sheet (annual, 2022-06-30) — Long Term Debt: 411438000.00
LRN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 515453000.00
LRN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
LRN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -33011000.00
LRN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 223670000.00
LRN cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
LRN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -37855000.00
LRN balance_sheet (annual, 2022-06-30) — Net Debt: 22040000.00
LRN income_statement (annual, 2022-06-30) — Net Income: 107130000.00
LRN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 107130000.00
LRN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 107130000.00
LRN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 107130000.00
LRN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 107130000.00
LRN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 107130000.00
LRN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 107130000.00
LRN income_statement (annual, 2022-06-30) — Net Interest Income: -8277000.00
LRN cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -39233000.00
LRN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -33011000.00
LRN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -33011000.00
LRN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8277000.00
LRN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -22858000.00
LRN cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3899000.00
LRN balance_sheet (annual, 2022-06-30) — Net PPE: 146994000.00
LRN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9748000.00
LRN cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
LRN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 360479000.00
LRN balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
LRN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3205000.00
LRN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
LRN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3205000.00
LRN balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 93946000.00
LRN income_statement (annual, 2022-06-30) — Normalized EBITDA: 253265000.00
LRN income_statement (annual, 2022-06-30) — Normalized Income: 107130000.00
LRN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 206884000.00
LRN income_statement (annual, 2022-06-30) — Operating Income: 156628000.00
LRN income_statement (annual, 2022-06-30) — Operating Revenue: 1686666000.00
LRN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 42777921.00
LRN balance_sheet (annual, 2022-06-30) — Other Current Assets: 80601000.00
LRN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 143000.00
LRN income_statement (annual, 2022-06-30) — Other Income Expense: -1277000.00
LRN balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 211080000.00
LRN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 31332000.00
LRN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 93946000.00
LRN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 10233000.00
LRN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1277000.00
LRN balance_sheet (annual, 2022-06-30) — Payables: 61997000.00
LRN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 125197000.00
LRN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73027000.00
LRN balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LRN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25974000.00
LRN income_statement (annual, 2022-06-30) — Pretax Income: 147074000.00
LRN cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: -37441000.00
LRN balance_sheet (annual, 2022-06-30) — Properties: 0.00
LRN cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 15673000.00
LRN cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
LRN cash_flow (annual, 2022-06-30) — Purchase Of Investment: -84657000.00
LRN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9748000.00
LRN balance_sheet (annual, 2022-06-30) — Receivables: 418558000.00
LRN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1090191000.00
LRN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 97914000.00
LRN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -33011000.00
LRN cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -37855000.00
LRN balance_sheet (annual, 2022-06-30) — Retained Earnings: 227462000.00
LRN cash_flow (annual, 2022-06-30) — Sale Of Investment: 45424000.00
LRN cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LRN income_statement (annual, 2022-06-30) — Selling General And Administration: 439847000.00
LRN balance_sheet (annual, 2022-06-30) — Share Issued: 48112664.00
LRN cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
LRN cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
LRN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 18570000.00
LRN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 812581000.00
LRN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 360479000.00
LRN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (annual, 2022-06-30) — Tax Provision: 40088000.00
LRN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
LRN balance_sheet (annual, 2022-06-30) — Total Assets: 1643545000.00
LRN balance_sheet (annual, 2022-06-30) — Total Capitalization: 1224019000.00
LRN balance_sheet (annual, 2022-06-30) — Total Debt: 565672000.00
LRN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 812581000.00
LRN income_statement (annual, 2022-06-30) — Total Expenses: 1530038000.00
LRN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 830964000.00
LRN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 693042000.00
LRN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 528891000.00
LRN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 156628000.00
LRN income_statement (annual, 2022-06-30) — Total Other Finance Cost: 8277000.00
LRN balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 5334743.00
LRN balance_sheet (annual, 2022-06-30) — Treasury Stock: 102482000.00
LRN balance_sheet (annual, 2022-06-30) — Working Capital: 648461000.00
LRN income_statement (annual, 2023-06-30) — +Operating Expense: 481571000.00
LRN income_statement (annual, 2023-06-30) — +Total Revenue: 1837358000.00
LRN balance_sheet (annual, 2023-06-30) — Accounts Payable: 48854000.00
LRN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 463722000.00
LRN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -105466000.00
LRN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 695480000.00
LRN balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -30031000.00
LRN cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LRN income_statement (annual, 2023-06-30) — Basic Average Shares: 42286392.00
LRN income_statement (annual, 2023-06-30) — Basic EPS: 3.00
LRN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 389398000.00
LRN cash_flow (annual, 2023-06-30) — Capital Expenditure: -66548000.00
LRN cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -62212000.00
LRN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 130773000.00
LRN balance_sheet (annual, 2023-06-30) — Capital Stock: 4000.00
LRN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 410807000.00
LRN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 522725000.00
LRN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -63501000.00
LRN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -118240000.00
LRN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 203150000.00
LRN cash_flow (annual, 2023-06-30) — Change In Account Payable: -11999000.00
LRN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 8659000.00
LRN cash_flow (annual, 2023-06-30) — Change In Inventory: -19389000.00
LRN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -12243000.00
LRN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 22341000.00
LRN cash_flow (annual, 2023-06-30) — Change In Payable: -11999000.00
LRN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -3340000.00
LRN cash_flow (annual, 2023-06-30) — Change In Receivables: -54908000.00
LRN cash_flow (annual, 2023-06-30) — Change In Working Capital: -67539000.00
LRN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -54908000.00
LRN cash_flow (annual, 2023-06-30) — Changes In Cash: 21409000.00
LRN balance_sheet (annual, 2023-06-30) — Common Stock: 4000.00
LRN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 947296000.00
LRN income_statement (annual, 2023-06-30) — Cost Of Revenue: 1190288000.00
LRN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 76626000.00
LRN balance_sheet (annual, 2023-06-30) — Current Assets: 1065199000.00
LRN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 50070000.00
LRN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50070000.00
LRN balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 76159000.00
LRN balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 76159000.00
LRN balance_sheet (annual, 2023-06-30) — Current Liabilities: 309135000.00
LRN cash_flow (annual, 2023-06-30) — Deferred Income Tax: -10373000.00
LRN cash_flow (annual, 2023-06-30) — Deferred Tax: -10373000.00
LRN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 110358000.00
LRN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 110358000.00
LRN income_statement (annual, 2023-06-30) — Diluted Average Shares: 42728108.00
LRN income_statement (annual, 2023-06-30) — Diluted EPS: 2.97
LRN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 126867000.00
LRN income_statement (annual, 2023-06-30) — EBIT: 180951000.00
LRN income_statement (annual, 2023-06-30) — EBITDA: 291309000.00
LRN income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: -334000.00
LRN cash_flow (annual, 2023-06-30) — End Cash Position: 410807000.00
LRN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -63501000.00
LRN cash_flow (annual, 2023-06-30) — Free Cash Flow: 136602000.00
LRN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -35000.00
LRN balance_sheet (annual, 2023-06-30) — Goodwill: 246676000.00
LRN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 455728000.00
LRN balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 493753000.00
LRN balance_sheet (annual, 2023-06-30) — Gross PPE: 227306000.00
LRN income_statement (annual, 2023-06-30) — Gross Profit: 647070000.00
LRN income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
LRN cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 37131000.00
LRN income_statement (annual, 2023-06-30) — Interest Expense: 8404000.00
LRN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8404000.00
LRN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6946000.00
LRN balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -4100000.00
LRN balance_sheet (annual, 2023-06-30) — Inventory: 36716000.00
LRN balance_sheet (annual, 2023-06-30) — Invested Capital: 1360331000.00
LRN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -118240000.00
LRN cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
LRN balance_sheet (annual, 2023-06-30) — Leases: 11590000.00
LRN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 80703000.00
LRN balance_sheet (annual, 2023-06-30) — Long Term Debt: 413035000.00
LRN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 493738000.00
LRN cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
LRN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -42956000.00
LRN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 215716000.00
LRN cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
LRN balance_sheet (annual, 2023-06-30) — Net Debt: 2228000.00
LRN income_statement (annual, 2023-06-30) — Net Income: 126867000.00
LRN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 126867000.00
LRN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 126867000.00
LRN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 126867000.00
LRN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 126867000.00
LRN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 126867000.00
LRN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 126867000.00
LRN income_statement (annual, 2023-06-30) — Net Interest Income: -8404000.00
LRN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -48631000.00
LRN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -42956000.00
LRN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -42956000.00
LRN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8404000.00
LRN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -7024000.00
LRN cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3061000.00
LRN balance_sheet (annual, 2023-06-30) — Net PPE: 121840000.00
LRN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4336000.00
LRN cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
LRN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 491568000.00
LRN balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 8776000.00
LRN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
LRN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8776000.00
LRN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LRN income_statement (annual, 2023-06-30) — Normalized EBITDA: 291309000.00
LRN income_statement (annual, 2023-06-30) — Normalized Income: 126867000.00
LRN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 203150000.00
LRN income_statement (annual, 2023-06-30) — Operating Income: 165499000.00
LRN income_statement (annual, 2023-06-30) — Operating Revenue: 1837358000.00
LRN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 43004305.00
LRN balance_sheet (annual, 2023-06-30) — Other Current Assets: 17219000.00
LRN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -35000.00
LRN income_statement (annual, 2023-06-30) — Other Income Expense: 15452000.00
LRN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 209052000.00
LRN balance_sheet (annual, 2023-06-30) — Other Inventories: 40816000.00
LRN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 14359000.00
LRN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 109152000.00
LRN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 10497000.00
LRN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 15452000.00
LRN balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 111918000.00
LRN balance_sheet (annual, 2023-06-30) — Payables: 48854000.00
LRN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 125480000.00
LRN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57426000.00
LRN balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LRN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24817000.00
LRN income_statement (annual, 2023-06-30) — Pretax Income: 172547000.00
LRN cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: -13521000.00
LRN balance_sheet (annual, 2023-06-30) — Properties: 0.00
LRN cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 9158000.00
LRN cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
LRN cash_flow (annual, 2023-06-30) — Purchase Of Investment: -140570000.00
LRN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4336000.00
LRN balance_sheet (annual, 2023-06-30) — Receivables: 463722000.00
LRN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1190288000.00
LRN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 110358000.00
LRN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -42956000.00
LRN balance_sheet (annual, 2023-06-30) — Retained Earnings: 354329000.00
LRN cash_flow (annual, 2023-06-30) — Sale Of Investment: 91939000.00
LRN cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
LRN income_statement (annual, 2023-06-30) — Selling General And Administration: 481571000.00
LRN balance_sheet (annual, 2023-06-30) — Share Issued: 48339048.00
LRN cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
LRN income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
LRN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 20320000.00
LRN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 947296000.00
LRN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 491568000.00
LRN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (annual, 2023-06-30) — Tax Provision: 45346000.00
LRN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
LRN balance_sheet (annual, 2023-06-30) — Total Assets: 1760666000.00
LRN balance_sheet (annual, 2023-06-30) — Total Capitalization: 1360331000.00
LRN balance_sheet (annual, 2023-06-30) — Total Debt: 543808000.00
LRN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 947296000.00
LRN income_statement (annual, 2023-06-30) — Total Expenses: 1671859000.00
LRN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 813370000.00
LRN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 695496000.00
LRN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 504235000.00
LRN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 165499000.00
LRN income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
LRN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LRN balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 5334743.00
LRN balance_sheet (annual, 2023-06-30) — Treasury Stock: 102482000.00
LRN balance_sheet (annual, 2023-06-30) — Working Capital: 756064000.00
LRN income_statement (annual, 2024-06-30) — +Operating Expense: 514003000.00
LRN income_statement (annual, 2024-06-30) — +Total Revenue: 2040069000.00
LRN balance_sheet (annual, 2024-06-30) — Accounts Payable: 40970000.00
LRN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 472754000.00
LRN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -112551000.00
LRN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 720033000.00
LRN balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -31298000.00
LRN cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
LRN income_statement (annual, 2024-06-30) — Basic Average Shares: 42626588.00
LRN income_statement (annual, 2024-06-30) — Basic EPS: 4.79
LRN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 410807000.00
LRN cash_flow (annual, 2024-06-30) — Capital Expenditure: -61589000.00
LRN cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -59319000.00
LRN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 113538000.00
LRN balance_sheet (annual, 2024-06-30) — Capital Stock: 4000.00
LRN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 500614000.00
LRN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 692286000.00
LRN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -49119000.00
LRN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -139871000.00
LRN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 278797000.00
LRN cash_flow (annual, 2024-06-30) — Change In Account Payable: -6844000.00
LRN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -9162000.00
LRN cash_flow (annual, 2024-06-30) — Change In Inventory: -8877000.00
LRN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -14990000.00
LRN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -37071000.00
LRN cash_flow (annual, 2024-06-30) — Change In Payable: -6844000.00
LRN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -16006000.00
LRN cash_flow (annual, 2024-06-30) — Change In Receivables: -32056000.00
LRN cash_flow (annual, 2024-06-30) — Change In Working Capital: -109000000.00
LRN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -32056000.00
LRN cash_flow (annual, 2024-06-30) — Changes In Cash: 89807000.00
LRN balance_sheet (annual, 2024-06-30) — Common Stock: 4000.00
LRN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1176025000.00
LRN income_statement (annual, 2024-06-30) — Cost Of Revenue: 1276466000.00
LRN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 60796000.00
LRN balance_sheet (annual, 2024-06-30) — Current Assets: 1245446000.00
LRN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 41894000.00
LRN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 41894000.00
LRN balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 35742000.00
LRN balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 35742000.00
LRN balance_sheet (annual, 2024-06-30) — Current Liabilities: 244280000.00
LRN cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2890000.00
LRN cash_flow (annual, 2024-06-30) — Deferred Tax: 2890000.00
LRN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 109683000.00
LRN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 109683000.00
LRN income_statement (annual, 2024-06-30) — Diluted Average Shares: 43535441.00
LRN income_statement (annual, 2024-06-30) — Diluted EPS: 4.69
LRN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 204183000.00
LRN income_statement (annual, 2024-06-30) — EBIT: 276500000.00
LRN income_statement (annual, 2024-06-30) — EBITDA: 386183000.00
LRN income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: 977000.00
LRN cash_flow (annual, 2024-06-30) — End Cash Position: 500614000.00
LRN cash_flow (annual, 2024-06-30) — Financing Cash Flow: -49119000.00
LRN cash_flow (annual, 2024-06-30) — Free Cash Flow: 217208000.00
LRN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -42000.00
LRN balance_sheet (annual, 2024-06-30) — Goodwill: 246676000.00
LRN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 442160000.00
LRN balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 504052000.00
LRN balance_sheet (annual, 2024-06-30) — Gross PPE: 217910000.00
LRN income_statement (annual, 2024-06-30) — Gross Profit: 763603000.00
LRN income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
LRN cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 85228000.00
LRN income_statement (annual, 2024-06-30) — Interest Expense: 8812000.00
LRN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8812000.00
LRN cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7521000.00
LRN balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -5900000.00
LRN balance_sheet (annual, 2024-06-30) — Inventory: 36748000.00
LRN balance_sheet (annual, 2024-06-30) — Invested Capital: 1590700000.00
LRN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -139871000.00
LRN balance_sheet (annual, 2024-06-30) — Leases: 10369000.00
LRN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 71644000.00
LRN balance_sheet (annual, 2024-06-30) — Long Term Debt: 414675000.00