speb/financial-data huggingface dataset:
LRN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 486319000.00
LRN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -40919000.00
LRN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 207541000.00
LRN income_statement (annual, 2024-06-30) — Net Income: 204183000.00
LRN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 204183000.00
LRN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 204183000.00
LRN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 204183000.00
LRN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 204183000.00
LRN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 204183000.00
LRN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 204183000.00
LRN income_statement (annual, 2024-06-30) — Net Interest Income: -8812000.00
LRN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -73086000.00
LRN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -40919000.00
LRN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -40919000.00
LRN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8812000.00
LRN cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5196000.00
LRN balance_sheet (annual, 2024-06-30) — Net PPE: 105359000.00
LRN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2270000.00
LRN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 733865000.00
LRN balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 7200000.00
LRN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7200000.00
LRN income_statement (annual, 2024-06-30) — Normalized EBITDA: 386183000.00
LRN income_statement (annual, 2024-06-30) — Normalized Income: 204183000.00
LRN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 278797000.00
LRN income_statement (annual, 2024-06-30) — Operating Income: 249600000.00
LRN income_statement (annual, 2024-06-30) — Operating Revenue: 2040069000.00
LRN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 43241421.00
LRN balance_sheet (annual, 2024-06-30) — Other Current Assets: 14494000.00
LRN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -42000.00
LRN income_statement (annual, 2024-06-30) — Other Income Expense: 26900000.00
LRN balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 195484000.00
LRN balance_sheet (annual, 2024-06-30) — Other Inventories: 42648000.00
LRN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 16735000.00
LRN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 120318000.00
LRN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 13841000.00
LRN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 26900000.00
LRN balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 191672000.00
LRN balance_sheet (annual, 2024-06-30) — Payables: 40970000.00
LRN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 101766000.00
LRN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 64878000.00
LRN balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LRN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 29164000.00
LRN income_statement (annual, 2024-06-30) — Pretax Income: 267688000.00
LRN cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: -8200000.00
LRN balance_sheet (annual, 2024-06-30) — Properties: 0.00
LRN cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 22844000.00
LRN cash_flow (annual, 2024-06-30) — Purchase Of Investment: -277573000.00
LRN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2270000.00
LRN balance_sheet (annual, 2024-06-30) — Receivables: 472754000.00
LRN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1276466000.00
LRN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 109683000.00
LRN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -40919000.00
LRN balance_sheet (annual, 2024-06-30) — Retained Earnings: 558512000.00
LRN cash_flow (annual, 2024-06-30) — Sale Of Investment: 204487000.00
LRN income_statement (annual, 2024-06-30) — Selling General And Administration: 514003000.00
LRN balance_sheet (annual, 2024-06-30) — Share Issued: 48576164.00
LRN income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
LRN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 31462000.00
LRN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1176025000.00
LRN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 733865000.00
LRN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (annual, 2024-06-30) — Tax Provision: 64482000.00
LRN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
LRN balance_sheet (annual, 2024-06-30) — Total Assets: 1920465000.00
LRN balance_sheet (annual, 2024-06-30) — Total Capitalization: 1590700000.00
LRN balance_sheet (annual, 2024-06-30) — Total Debt: 528213000.00
LRN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1176025000.00
LRN income_statement (annual, 2024-06-30) — Total Expenses: 1790469000.00
LRN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 744440000.00
LRN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 675037000.00
LRN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 500160000.00
LRN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 249600000.00
LRN income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
LRN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LRN balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 5334743.00
LRN balance_sheet (annual, 2024-06-30) — Treasury Stock: 102482000.00
LRN balance_sheet (annual, 2024-06-30) — Working Capital: 1001166000.00
LRN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 51609000.00
LRN balance_sheet (quarterly, 2024-09-30) — Net Debt: 97333000.00
LRN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2300000.00
LRN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2300000.00
LRN balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6300000.00
LRN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48563000.00
LRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 470000.00
LRN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 470000.00
LRN balance_sheet (quarterly, 2024-12-31) — Other Inventories: 27007000.00
LRN balance_sheet (quarterly, 2024-12-31) — Other Properties: 84685000.00
LRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 118504000.00
LRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 613376000.00
LRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40204000.00
LRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 699817000.00
LRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 724767000.00
LRN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -34680000.00
LRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43092682.00
LRN income_statement (quarterly, 2025-03-31) — Basic EPS: 2.31
LRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 517627000.00
LRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15811000.00
LRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15614000.00
LRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145870000.00
LRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
LRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 528547000.00
LRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 723691000.00
LRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21952000.00
LRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17673000.00
LRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 53132000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8455000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 12667000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 441000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3146000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15552000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Payable: 8455000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 21122000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -121013000.00
LRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87044000.00
LRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -121013000.00
LRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13507000.00
LRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
LRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1417372000.00
LRN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 364086000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71185000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1512977000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56317000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56317000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32902000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32902000.00
LRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 269567000.00
LRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3634000.00
LRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3634000.00
LRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28941000.00
LRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28941000.00
LRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49181728.00
LRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.02
LRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — EBIT: 138146000.00
LRN income_statement (quarterly, 2025-03-31) — EBITDA: 167087000.00
LRN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -563000.00
LRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 531134000.00
LRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21952000.00
LRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 37321000.00
LRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -50000.00
LRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 246676000.00
LRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 432227000.00
LRN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 734497000.00
LRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 134501000.00
LRN income_statement (quarterly, 2025-03-31) — Gross Profit: 249290000.00
LRN income_statement (quarterly, 2025-03-31) — Interest Expense: 2787000.00
LRN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2787000.00
LRN balance_sheet (quarterly, 2025-03-31) — Inventory: 22375000.00
LRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1833285000.00
LRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17673000.00
LRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89553000.00
LRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 415913000.00
LRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505466000.00
LRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13243000.00
LRN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46011000.00
LRN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LRN income_statement (quarterly, 2025-03-31) — Net Income: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 99346000.00
LRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 99346000.00
LRN income_statement (quarterly, 2025-03-31) — Net Interest Income: -2787000.00
LRN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1131000.00
LRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13243000.00
LRN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13243000.00
LRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2787000.00
LRN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -731000.00
LRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 134501000.00
LRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -197000.00
LRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 985145000.00
LRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3363000.00
LRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3363000.00
LRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 167087000.00
LRN income_statement (quarterly, 2025-03-31) — Normalized Income: 99346000.00
LRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 53132000.00
LRN income_statement (quarterly, 2025-03-31) — Operating Income: 130786000.00
LRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 613376000.00
LRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43489879.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17361000.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -50000.00
LRN income_statement (quarterly, 2025-03-31) — Other Income Expense: 7360000.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 185551000.00
LRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3242000.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124876000.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15539000.00
LRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7360000.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 88490000.00
LRN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 195144000.00
LRN balance_sheet (quarterly, 2025-03-31) — Payables: 40204000.00
LRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 111389000.00
LRN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68959000.00
LRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LRN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49733000.00
LRN income_statement (quarterly, 2025-03-31) — Pretax Income: 135359000.00
LRN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -8709000.00
LRN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3733000.00
LRN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -81921000.00
LRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -197000.00
LRN balance_sheet (quarterly, 2025-03-31) — Receivables: 699817000.00
LRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 364086000.00
LRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28941000.00
LRN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13243000.00
LRN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 795133000.00
LRN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 80790000.00
LRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118504000.00
LRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 48824622.00
LRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8548000.00
LRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1417372000.00
LRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 985145000.00
LRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (quarterly, 2025-03-31) — Tax Provision: 35450000.00
LRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
LRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2207944000.00
LRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1833285000.00
LRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 561783000.00
LRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1417372000.00
LRN income_statement (quarterly, 2025-03-31) — Total Expenses: 482590000.00
LRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 790572000.00
LRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 694967000.00
LRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 521005000.00
LRN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 130786000.00
LRN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5334743.00
LRN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 102482000.00
LRN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1243410000.00
LRN income_statement (annual, 2025-06-30) — +Operating Expense: 524347000.00
LRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 122576000.00
LRN income_statement (annual, 2025-06-30) — +Total Revenue: 2405317000.00
LRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 653647000.00
LRN balance_sheet (annual, 2025-06-30) — Accounts Payable: 43962000.00
LRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43962000.00
LRN balance_sheet (annual, 2025-06-30) — Accounts Receivable: 559646000.00
LRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 559646000.00
LRN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -125749000.00
LRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -125749000.00
LRN balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 735711000.00
LRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 735711000.00
LRN balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31124000.00
LRN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31124000.00
LRN cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 59478000.00
LRN income_statement (annual, 2025-06-30) — Basic Average Shares: 43041274.00
LRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43186913.00
LRN income_statement (annual, 2025-06-30) — Basic EPS: 6.69
LRN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.19
LRN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 500614000.00
LRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 531134000.00
LRN cash_flow (annual, 2025-06-30) — Capital Expenditure: -60010000.00
LRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14604000.00
LRN cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -58229000.00
LRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14173000.00
LRN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 133438000.00
LRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133438000.00
LRN balance_sheet (annual, 2025-06-30) — Capital Stock: 4000.00
LRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
LRN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 782497000.00
LRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 782497000.00
LRN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 985266000.00
LRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 985266000.00
LRN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62938000.00
LRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12309000.00
LRN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -87995000.00
LRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34652000.00
LRN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 432816000.00
LRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 298324000.00
LRN cash_flow (annual, 2025-06-30) — Change In Account Payable: 310000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 838000.00
LRN cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 50828000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 38216000.00
LRN cash_flow (annual, 2025-06-30) — Change In Inventory: -6239000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2596000.00
LRN cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -12396000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2813000.00
LRN cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -7181000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6039000.00
LRN cash_flow (annual, 2025-06-30) — Change In Payable: 310000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Payable: 838000.00
LRN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 51138000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 39054000.00
LRN cash_flow (annual, 2025-06-30) — Change In Receivables: -102188000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 138241000.00
LRN cash_flow (annual, 2025-06-30) — Change In Working Capital: -76866000.00
LRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 165847000.00
LRN cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -102188000.00
LRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 138241000.00
LRN cash_flow (annual, 2025-06-30) — Changes In Cash: 281883000.00
LRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 251363000.00
LRN balance_sheet (annual, 2025-06-30) — Common Stock: 4000.00
LRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
LRN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1479619000.00
LRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1479619000.00
LRN income_statement (annual, 2025-06-30) — Cost Of Revenue: 1461398000.00
LRN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 414728000.00
LRN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 103276000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 103276000.00
LRN balance_sheet (annual, 2025-06-30) — Current Assets: 1632734000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1632734000.00
LRN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 53707000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53707000.00
LRN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 53707000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53707000.00
LRN balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 26995000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 26995000.00
LRN balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 26995000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 26995000.00
LRN balance_sheet (annual, 2025-06-30) — Current Liabilities: 302879000.00
LRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 302879000.00
LRN cash_flow (annual, 2025-06-30) — Deferred Income Tax: -17783000.00
LRN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -23438000.00
LRN cash_flow (annual, 2025-06-30) — Deferred Tax: -17783000.00
LRN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -23438000.00
LRN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 114669000.00
LRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30199000.00
LRN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 114669000.00
LRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30199000.00
LRN income_statement (annual, 2025-06-30) — Diluted Average Shares: 48413717.00
LRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49767056.00
LRN income_statement (annual, 2025-06-30) — Diluted EPS: 5.95
LRN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.03
LRN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51320000.00
LRN income_statement (annual, 2025-06-30) — EBIT: 393723000.00
LRN income_statement (quarterly, 2025-06-30) — EBIT: 67025000.00
LRN income_statement (annual, 2025-06-30) — EBITDA: 508392000.00
LRN income_statement (quarterly, 2025-06-30) — EBITDA: 97224000.00
LRN income_statement (annual, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -2271000.00
LRN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -92000.00
LRN cash_flow (annual, 2025-06-30) — End Cash Position: 782497000.00
LRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 782497000.00
LRN cash_flow (annual, 2025-06-30) — Financing Cash Flow: -62938000.00
LRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12309000.00
LRN cash_flow (annual, 2025-06-30) — Free Cash Flow: 372806000.00
LRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 283720000.00
LRN balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -67000.00
LRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -67000.00
LRN balance_sheet (annual, 2025-06-30) — Goodwill: 246676000.00
LRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 246676000.00
LRN balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 398774000.00
LRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 398774000.00
LRN balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 590770000.00
LRN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 590770000.00
LRN balance_sheet (annual, 2025-06-30) — Gross PPE: 220291000.00
LRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 220291000.00
LRN income_statement (annual, 2025-06-30) — Gross Profit: 943919000.00
LRN income_statement (quarterly, 2025-06-30) — Gross Profit: 238919000.00
LRN income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 59478000.00
LRN cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 67901000.00
LRN income_statement (annual, 2025-06-30) — Interest Expense: 10504000.00
LRN income_statement (quarterly, 2025-06-30) — Interest Expense: 2694000.00
LRN income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10504000.00
LRN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2694000.00
LRN cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9144000.00
LRN balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -6800000.00
LRN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -6800000.00
LRN balance_sheet (annual, 2025-06-30) — Inventory: 37570000.00
LRN balance_sheet (quarterly, 2025-06-30) — Inventory: 37570000.00
LRN balance_sheet (annual, 2025-06-30) — Invested Capital: 1895941000.00
LRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1895941000.00
LRN cash_flow (annual, 2025-06-30) — Investing Cash Flow: -87995000.00
LRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34652000.00
LRN balance_sheet (annual, 2025-06-30) — Leases: 10327000.00
LRN balance_sheet (quarterly, 2025-06-30) — Leases: 10327000.00
LRN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 79731000.00
LRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79731000.00
LRN balance_sheet (annual, 2025-06-30) — Long Term Debt: 416322000.00
LRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 416322000.00
LRN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 496053000.00
LRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 496053000.00
LRN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -41469000.00
LRN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11512000.00
LRN balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 209964000.00
LRN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 209964000.00
LRN income_statement (annual, 2025-06-30) — Net Income: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Net Income: 51320000.00
LRN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51320000.00
LRN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51320000.00
LRN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51320000.00
LRN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51320000.00
LRN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 287941000.00
LRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51320000.00
LRN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 287941000.00
LRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51320000.00
LRN income_statement (annual, 2025-06-30) — Net Interest Income: -10504000.00
LRN income_statement (quarterly, 2025-06-30) — Net Interest Income: -2694000.00
LRN cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -7303000.00
LRN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1047000.00
LRN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -41469000.00
LRN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11512000.00
LRN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -41469000.00
LRN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11512000.00
LRN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -10504000.00
LRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2694000.00
LRN cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -20682000.00
LRN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -19001000.00
LRN balance_sheet (annual, 2025-06-30) — Net PPE: 94542000.00
LRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 94542000.00
LRN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1781000.00
LRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -431000.00
LRN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1080845000.00
LRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1080845000.00
LRN balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 26377000.00
LRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26377000.00
LRN balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 26377000.00
LRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26377000.00
LRN income_statement (annual, 2025-06-30) — Normalized EBITDA: 567870000.00
LRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 97224000.00
LRN income_statement (annual, 2025-06-30) — Normalized Income: 332906368.00
LRN income_statement (quarterly, 2025-06-30) — Normalized Income: 51320000.00
LRN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 432816000.00
LRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 298324000.00
LRN income_statement (annual, 2025-06-30) — Operating Income: 419572000.00
LRN income_statement (quarterly, 2025-06-30) — Operating Income: 116343000.00
LRN income_statement (annual, 2025-06-30) — Operating Revenue: 2405317000.00
LRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 653647000.00
LRN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 43517676.00
LRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43517676.00
LRN balance_sheet (annual, 2025-06-30) — Other Current Assets: 14673000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14673000.00
LRN balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -67000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -67000.00
LRN income_statement (annual, 2025-06-30) — Other Income Expense: -25849000.00
LRN income_statement (quarterly, 2025-06-30) — Other Income Expense: -49318000.00
LRN balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 152098000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 152098000.00
LRN balance_sheet (annual, 2025-06-30) — Other Inventories: 44370000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Inventories: 44370000.00
LRN cash_flow (annual, 2025-06-30) — Other Non Cash Items: 13316000.00
LRN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1136000.00
LRN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 141505000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 141505000.00
LRN balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 15408000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15408000.00
LRN income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 33629000.00
LRN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10160000.00
LRN balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 202769000.00
LRN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 202769000.00
LRN balance_sheet (annual, 2025-06-30) — Payables: 43962000.00
LRN balance_sheet (quarterly, 2025-06-30) — Payables: 43962000.00
LRN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 147238000.00
LRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 147238000.00
LRN balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74939000.00
LRN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74939000.00
LRN balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LRN balance_sheet (annual, 2025-06-30) — Prepaid Assets: 35579000.00
LRN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35579000.00
LRN income_statement (annual, 2025-06-30) — Pretax Income: 383219000.00
LRN income_statement (quarterly, 2025-06-30) — Pretax Income: 64331000.00
LRN cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: -21469000.00
LRN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -797000.00
LRN balance_sheet (annual, 2025-06-30) — Properties: 0.00
LRN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LRN cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 15267000.00
LRN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1910000.00
LRN cash_flow (annual, 2025-06-30) — Purchase Of Investment: -260233000.00
LRN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32447000.00
LRN cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1781000.00
LRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -431000.00
LRN balance_sheet (annual, 2025-06-30) — Receivables: 559646000.00
LRN balance_sheet (quarterly, 2025-06-30) — Receivables: 559646000.00
LRN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1461398000.00
LRN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 414728000.00
LRN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 114669000.00
LRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30199000.00
LRN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -41469000.00
LRN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11512000.00
LRN balance_sheet (annual, 2025-06-30) — Retained Earnings: 846453000.00
LRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 846453000.00
LRN cash_flow (annual, 2025-06-30) — Sale Of Investment: 252930000.00
LRN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 31400000.00
LRN income_statement (annual, 2025-06-30) — Selling General And Administration: 524347000.00
LRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 122576000.00
LRN balance_sheet (annual, 2025-06-30) — Share Issued: 48852419.00
LRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 48852419.00
LRN income_statement (annual, 2025-06-30) — Special Income Charges: -59478000.00
LRN cash_flow (annual, 2025-06-30) — Stock Based Compensation: 36794000.00
LRN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11872000.00
LRN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1479619000.00
LRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1479619000.00
LRN balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1080845000.00
LRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1080845000.00
LRN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -14512632.00
LRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRN income_statement (annual, 2025-06-30) — Tax Provision: 93007000.00
LRN income_statement (quarterly, 2025-06-30) — Tax Provision: 12919000.00
LRN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
LRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
LRN balance_sheet (annual, 2025-06-30) — Total Assets: 2293959000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2293959000.00
LRN balance_sheet (annual, 2025-06-30) — Total Capitalization: 1895941000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1895941000.00
LRN balance_sheet (annual, 2025-06-30) — Total Debt: 549760000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 549760000.00
LRN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1479619000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1479619000.00
LRN income_statement (annual, 2025-06-30) — Total Expenses: 1985745000.00
LRN income_statement (quarterly, 2025-06-30) — Total Expenses: 537304000.00
LRN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 814340000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 814340000.00
LRN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 661198000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 661198000.00
LRN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 511461000.00
LRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 511461000.00
LRN income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 360094000.00
LRN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 56865000.00
LRN income_statement (annual, 2025-06-30) — Total Unusual Items: -59478000.00
LRN income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -59478000.00
LRN balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 5334743.00
LRN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5334743.00
LRN balance_sheet (annual, 2025-06-30) — Treasury Stock: 102482000.00
LRN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102482000.00
LRN balance_sheet (annual, 2025-06-30) — Working Capital: 1329855000.00
LRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1329855000.00
LRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 173140000.00
LRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 620884000.00
LRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55596000.00
LRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 809302000.00
LRN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 714697000.00
LRN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -31401000.00
LRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43371952.00
LRN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.59
LRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 782497000.00
LRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21696000.00
LRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21390000.00
LRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 171284000.00
LRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
LRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 518439000.00
LRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 715098000.00
LRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -43555000.00
LRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24723000.00
LRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -195780000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15716000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -76238000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -36322000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -879000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5237000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Payable: 15716000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -60522000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -253026000.00
LRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -355986000.00
LRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -253026000.00
LRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -264058000.00
LRN balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
LRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1527408000.00
LRN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 378761000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59468000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1650109000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65806000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65806000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18820000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18820000.00
LRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 243560000.00
LRN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 49472000.00
LRN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 49472000.00
LRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29234000.00
LRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29234000.00
LRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49222851.00
LRN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.40
LRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — EBIT: 85897000.00
LRN income_statement (quarterly, 2025-09-30) — EBITDA: 115131000.00
LRN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 401000.00
LRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 518439000.00
LRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -43555000.00
LRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -217476000.00
LRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -64000.00
LRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 246676000.00
LRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 398768000.00
LRN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 840703000.00
LRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112993000.00
LRN income_statement (quarterly, 2025-09-30) — Gross Profit: 242123000.00
LRN income_statement (quarterly, 2025-09-30) — Interest Expense: 3075000.00
LRN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3075000.00
LRN balance_sheet (quarterly, 2025-09-30) — Inventory: 19814000.00
LRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1944159000.00
LRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24723000.00
LRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 105478000.00
LRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 416751000.00
LRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 522229000.00
LRN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11961000.00
LRN income_statement (quarterly, 2025-09-30) — Net Income: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68800000.00
LRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68800000.00
LRN income_statement (quarterly, 2025-09-30) — Net Interest Income: -3075000.00
LRN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -453000.00
LRN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11961000.00
LRN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11961000.00
LRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3075000.00
LRN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2574000.00
LRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 112993000.00
LRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -306000.00
LRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1128640000.00
LRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
LRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21570000.00
LRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00