Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
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34
LRN Quote, Financials, Valuation and Earnings
Last price:
$64.09
Seasonality move
:
10.31%
Day range:
$63.61 - $65.53
52-week range:
$63.61 - $171.17
Dividend yield:
0%
P/E ratio:
9.89x
P/S ratio:
1.27x
P/B ratio:
1.84x
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
-35.66%
Market cap:
$2.8B
Revenue:
$2.4B
EPS (TTM):
$6.48
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2B | $2.4B | |
| Revenue Growth (YoY) | 47.66% | 9.76% | 8.93% | 11.03% | 17.9% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $515.7M | $576.8M | $628.3M | $743M | $926M | |
| Gross Profit Margin | 33.56% | 34.2% | 34.19% | 36.42% | 38.5% | |
| R&D Expenses | $3.7M | $7.5M | $15.5M | $16.7M | $16.6M | |
| Selling, General & Admin | $424.4M | $440.5M | $481.6M | $514M | $524.3M | |
| Other Inc / (Exp) | $2.8M | -$1.3M | $15.5M | $26.9M | -$25.8M | |
| Operating Expenses | $399.6M | $406M | $453.8M | $484.8M | $495.5M | |
| Operating Income | $116.1M | $170.7M | $174.5M | $258.2M | $430.5M | |
| Net Interest Expenses | $18M | $8.3M | $8.4M | $8.8M | $10.5M | |
| EBT. Incl. Unusual Items | $95.3M | $147.1M | $172.5M | $267.7M | $383.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $40.1M | $45.3M | $64.5M | $93M | |
| Net Income to Company | $71.5M | $107.1M | $126.9M | $204.2M | $287.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $107.1M | $126.9M | $204.2M | $287.9M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.58 | $3.00 | $4.79 | $6.69 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.52 | $2.97 | $4.69 | $5.95 | |
| Weighted Average Basic Share | $40.2M | $41.5M | $42.3M | $42.6M | $43M | |
| Weighted Average Diluted Share | $41.9M | $42.4M | $42.7M | $43.5M | $48.4M | |
| EBITDA | $231.4M | $284.7M | $294M | $363.9M | $540.8M | |
| EBIT | $116.1M | $170.7M | $174.5M | $258.2M | $430.5M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $2B | $2.4B | |
| Operating Income (Reported) | $116.1M | $170.7M | $174.5M | $258.2M | $430.5M | |
| Operating Income (Adjusted) | $116.1M | $170.7M | $174.5M | $258.2M | $430.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.2M | $425.2M | $480.2M | $551.1M | $620.9M | |
| Revenue Growth (YoY) | 7.89% | 6.23% | 12.94% | 14.77% | 12.67% | |
| Cost of Revenues | $278.9M | $300.1M | $312M | $355.3M | $383.4M | |
| Gross Profit | $121.3M | $125M | $168.2M | $195.8M | $237.5M | |
| Gross Profit Margin | 30.31% | 29.41% | 35.03% | 35.52% | 38.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.4M | $158.4M | $169.6M | $168.5M | $173.1M | |
| Other Inc / (Exp) | -$89K | $1M | $5.2M | $8.8M | -- | |
| Operating Expenses | $127.7M | $152.2M | $163.9M | $147.6M | $167.6M | |
| Operating Income | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Net Interest Expenses | $2M | $2M | $2.1M | $2.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$9.1M | -$29.7M | $6.4M | $53.8M | $82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$7.5M | $1.5M | $11.3M | $14.4M | |
| Net Income to Company | -$5.9M | -$22.7M | $4.9M | $40.9M | $68.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$22.7M | $4.9M | $40.9M | $68.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.54 | $0.11 | $0.95 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.54 | $0.11 | $0.94 | $1.40 | |
| Weighted Average Basic Share | $40.6M | $42.1M | $42.5M | $42.9M | $43.4M | |
| Weighted Average Diluted Share | $40.6M | $42.1M | $43M | $43.7M | $49.2M | |
| EBITDA | $22.2M | $1.3M | $31.3M | $75.5M | $98.2M | |
| EBIT | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Revenue (Reported) | $400.2M | $425.2M | $480.2M | $551.1M | $620.9M | |
| Operating Income (Reported) | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Operating Income (Adjusted) | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $510.5M | $580.7M | $671.4M | $764M | $952M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440M | $465.1M | $492.8M | $512.9M | $529M | |
| Other Inc / (Exp) | $2.3M | -$151K | $19.6M | $30.5M | -- | |
| Operating Expenses | $416.1M | $438.1M | $468.9M | $466.5M | $506.5M | |
| Operating Income | $94.4M | $142.7M | $202.5M | $297.4M | $445.5M | |
| Net Interest Expenses | $17.9M | $8.3M | $8.4M | $9.1M | $11.2M | |
| EBT. Incl. Unusual Items | $75.9M | $126.4M | $208.7M | $315M | $412.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $35.5M | $54.4M | $74.2M | $96.2M | |
| Net Income to Company | $52.9M | $90.3M | $154.4M | $240.2M | $315.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.9M | $90.3M | $154.4M | $240.2M | $315.9M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.17 | $3.65 | $5.62 | $7.32 | |
| Diluted EPS (Cont. Ops) | $1.27 | $2.14 | $3.62 | $5.49 | $6.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.9M | $256.3M | $320.5M | $403.4M | $557M | |
| EBIT | $94.4M | $142.7M | $202.5M | $297.4M | $445.5M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Operating Income (Reported) | $94.4M | $142.7M | $202.5M | $297.4M | $445.5M | |
| Operating Income (Adjusted) | $94.4M | $142.7M | $202.5M | $297.4M | $445.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.2M | $425.2M | $480.2M | $551.1M | $620.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.9M | $300.1M | $312M | $355.3M | $383.4M | |
| Gross Profit | $121.3M | $125M | $168.2M | $195.8M | $237.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.4M | $158.4M | $169.6M | $168.5M | $173.1M | |
| Other Inc / (Exp) | -$89K | $1M | $5.2M | $8.8M | -- | |
| Operating Expenses | $127.7M | $152.2M | $163.9M | $147.6M | $167.6M | |
| Operating Income | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Net Interest Expenses | $2M | $2M | $2.1M | $2.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$9.1M | -$29.7M | $6.4M | $53.8M | $82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$7.5M | $1.5M | $11.3M | $14.4M | |
| Net Income to Company | -$5.9M | -$22.7M | $4.9M | $40.9M | $68.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$22.7M | $4.9M | $40.9M | $68.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.54 | $0.11 | $0.95 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.54 | $0.11 | $0.94 | $1.40 | |
| Weighted Average Basic Share | $40.6M | $42.1M | $42.5M | $42.9M | $43.4M | |
| Weighted Average Diluted Share | $40.6M | $42.1M | $43M | $43.7M | $49.2M | |
| EBITDA | $22.2M | $1.3M | $31.3M | $75.5M | $98.2M | |
| EBIT | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Revenue (Reported) | $400.2M | $425.2M | $480.2M | $551.1M | $620.9M | |
| Operating Income (Reported) | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Operating Income (Adjusted) | -$6.4M | -$27.1M | $4.3M | $48.1M | $69.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.6M | $389.4M | $410.8M | $692.3M | $985.3M | |
| Short Term Investments | -- | -- | $111.9M | $191.7M | $202.8M | |
| Accounts Receivable, Net | $369.3M | $418.6M | $463.7M | $472.8M | $559.6M | |
| Inventory | $39.7M | $36M | $36.7M | $36.7M | $37.6M | |
| Prepaid Expenses | $19.5M | $26M | $24.8M | $29.2M | $35.6M | |
| Other Current Assets | $43M | $80.6M | $17.2M | $14.5M | $14.7M | |
| Total Current Assets | $857.5M | $950.5M | $1.1B | $1.2B | $1.6B | |
| Property Plant And Equipment | $166.7M | $147M | $121.8M | $105.4M | $94.5M | |
| Long-Term Investments | $6.9M | $8.5M | $3.3M | $21.9M | $26.1M | |
| Goodwill | $240.4M | $241M | $246.7M | $246.7M | $246.7M | |
| Other Intangibles | $207.2M | $211.1M | $209.1M | $195.5M | $152.1M | |
| Other Long-Term Assets | $105.5M | $93.9M | $109.2M | $120.3M | $141.5M | |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.9B | $2.3B | |
| Accounts Payable | $62.1M | $62M | $48.9M | $41M | $44M | |
| Accrued Expenses | $77.6M | $63.2M | $76.6M | $60.8M | $103.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $50.2M | $50.1M | $41.9M | $53.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $306.2M | $302.1M | $309.1M | $244.3M | $302.9M | |
| Long-Term Debt | $418.3M | $515.5M | $493.7M | $486.3M | $496.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $772.6M | $831M | $813.4M | $744.4M | $814.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$474K | $143K | -$35K | -$42K | -$67K | |
| Common Equity | $804.6M | $812.6M | $947.3M | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804.6M | $812.6M | $947.3M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $1.9B | $2.3B | |
| Cash and Short Terms | $386.6M | $389.4M | $410.8M | $692.3M | $985.3M | |
| Total Debt | $466.3M | $552.8M | $529.4M | $515.5M | $538.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219M | $194.5M | $359.9M | $522.2M | $715.1M | |
| Short Term Investments | -- | -- | -- | $204.5M | -- | |
| Accounts Receivable, Net | $519.4M | $543.7M | $629.6M | $675.7M | $809.3M | |
| Inventory | $24.9M | $27.9M | $21.8M | $22.3M | $19.8M | |
| Prepaid Expenses | $38.4M | $71.1M | $50.4M | $53.9M | $91.3M | |
| Other Current Assets | $56.4M | $93.8M | $123.9M | $17.2M | -- | |
| Total Current Assets | $857.6M | $931.1M | $1.1B | $1.3B | $1.7B | |
| Property Plant And Equipment | $173.4M | $151.6M | $125.7M | $136.4M | $126.9M | |
| Long-Term Investments | $2.7M | $8.7M | $32.7M | $17.1M | $34.4M | |
| Goodwill | $240.4M | $246.2M | $246.7M | $246.7M | -- | |
| Other Intangibles | $204.1M | $212.9M | $204M | $187.6M | -- | |
| Other Long-Term Assets | $95M | $80.2M | $109.3M | $109.9M | -- | |
| Total Assets | $1.6B | $1.6B | $1.8B | $2B | $2.3B | |
| Accounts Payable | $58.6M | $69M | $74.6M | $50.1M | $55.6M | |
| Accrued Expenses | $75.7M | $42.5M | $50.8M | $56M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $57M | $49.8M | $51.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $284.6M | $289.2M | $299.1M | $230.7M | $243.6M | |
| Long-Term Debt | $539.6M | $515.4M | $498.1M | $508.4M | $522.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $850.5M | $835.3M | $809.2M | $757.6M | $805.7M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$330K | $518K | -$35K | -$58K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.9M | $786.8M | $958.5M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.8B | $2B | $2.3B | |
| Cash and Short Terms | $219M | $194.5M | $359.9M | $522.2M | $715.1M | |
| Total Debt | $589M | $559M | $533.1M | $547.6M | $577.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $107.1M | $126.9M | $204.2M | $287.9M | |
| Depreciation & Amoritzation | $106.4M | $113.9M | $119.5M | $105.7M | $110.4M | |
| Stock-Based Compensation | $39.3M | $18.6M | $20.3M | $31.5M | $36.8M | |
| Change in Accounts Receivable | -$143.1M | -$57.5M | -$54.9M | -$32.1M | -$102.2M | |
| Change in Inventories | -$39.2M | $4.8M | -$19.4M | -$8.9M | -$6.2M | |
| Cash From Operations | $134.2M | $206.9M | $203.2M | $278.8M | $432.8M | |
| Capital Expenditures | $52.3M | $67.6M | $68M | $61.6M | $60M | |
| Cash Acquisitions | $72.9M | $3.9M | $1.7M | $5.2M | $20.7M | |
| Cash From Investing | -$165.4M | -$110.8M | -$118.2M | -$139.9M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $408.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.3M | -$33M | -$43M | -$40.9M | -$41.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.2M | -$22.9M | -$7M | -- | -- | |
| Cash From Financing | $204.6M | -$93.3M | -$63.5M | -$49.1M | -$62.9M | |
| Beginning Cash (CF) | $386.6M | $389.4M | $410.8M | $500.6M | $782.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.3M | $2.8M | $21.4M | $89.8M | $281.9M | |
| Ending Cash (CF) | $559.9M | $392.2M | $432.2M | $590.4M | $1.1B | |
| Levered Free Cash Flow | $81.9M | $139.3M | $135.2M | $217.2M | $372.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$22.7M | $4.9M | $40.9M | $68.8M | |
| Depreciation & Amoritzation | $28.6M | $28.5M | $27M | $27.3M | $28.3M | |
| Stock-Based Compensation | $8.3M | $5.5M | $8.4M | $8.4M | $10.2M | |
| Change in Accounts Receivable | -$150.3M | -$126.5M | -$175.2M | -$210M | -$253M | |
| Change in Inventories | $1.3M | -$34.7M | -$14.3M | -$9.3M | -- | |
| Cash From Operations | -$131.5M | -$143.1M | -$135.3M | -$142M | -$195.8M | |
| Capital Expenditures | $15.3M | $18.3M | $16.1M | $14.8M | $21.7M | |
| Cash Acquisitions | $192K | $213K | $166K | $347K | $2.6M | |
| Cash From Investing | -$23.2M | -$26.5M | -$7.1M | -$20.9M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$9.3M | -$11.7M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.2M | -- | |
| Other Financing Activities | -- | -$7M | -- | -- | -- | |
| Cash From Financing | -$12.8M | -$25.2M | -$13.8M | -$20M | -$43.6M | |
| Beginning Cash (CF) | $219M | $194.5M | $254.6M | $317.8M | $518.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.6M | -$194.9M | -$156.2M | -$182.8M | -$264.1M | |
| Ending Cash (CF) | $51.5M | -$350K | $98.4M | $134.9M | $254.4M | |
| Levered Free Cash Flow | -$146.9M | -$161.4M | -$151.5M | -$156.8M | -$217.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | $90.3M | $154.4M | $240.2M | $315.9M | |
| Depreciation & Amoritzation | $117.5M | $113.9M | $118M | $106M | $111.4M | |
| Stock-Based Compensation | $38.7M | $15.8M | $23.2M | $31.5M | $38.6M | |
| Change in Accounts Receivable | -$96.4M | -$33.8M | -$103.6M | -$66.9M | -$145.2M | |
| Change in Inventories | -$13.9M | -$31.2M | $976K | -$3.9M | -- | |
| Cash From Operations | $117.2M | $195.2M | $211M | $272.1M | $379M | |
| Capital Expenditures | $54.8M | $70.5M | $65.8M | $60.2M | $66.9M | |
| Cash Acquisitions | $69.9M | $3.9M | $1.6M | $5.4M | $22.9M | |
| Cash From Investing | -$173M | -$114M | -$98.8M | -$153.7M | -$91.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.7M | -$35.3M | -$45.4M | -$37.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.2M | -$11.2M | |
| Other Financing Activities | -- | -$29.9M | -- | -- | -- | |
| Cash From Financing | -$34.9M | -$105.7M | -$52.1M | -$55.3M | -$86.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.8M | -$24.5M | $60.1M | $63.1M | $200.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.4M | $124.7M | $145.1M | $211.9M | $312.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$22.7M | $4.9M | $40.9M | $68.8M | |
| Depreciation & Amoritzation | $28.6M | $28.5M | $27M | $27.3M | $28.3M | |
| Stock-Based Compensation | $8.3M | $5.5M | $8.4M | $8.4M | $10.2M | |
| Change in Accounts Receivable | -$150.3M | -$126.5M | -$175.2M | -$210M | -$253M | |
| Change in Inventories | $1.3M | -$34.7M | -$14.3M | -$9.3M | -- | |
| Cash From Operations | -$131.5M | -$143.1M | -$135.3M | -$142M | -$195.8M | |
| Capital Expenditures | $15.3M | $18.3M | $16.1M | $14.8M | $21.7M | |
| Cash Acquisitions | $192K | $213K | $166K | $347K | $2.6M | |
| Cash From Investing | -$23.2M | -$26.5M | -$7.1M | -$20.9M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -$9.3M | -$11.7M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.2M | -- | |
| Other Financing Activities | -- | -$7M | -- | -- | -- | |
| Cash From Financing | -$12.8M | -$25.2M | -$13.8M | -$20M | -$43.6M | |
| Beginning Cash (CF) | $219M | $194.5M | $254.6M | $317.8M | $518.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.6M | -$194.9M | -$156.2M | -$182.8M | -$264.1M | |
| Ending Cash (CF) | $51.5M | -$350K | $98.4M | $134.9M | $254.4M | |
| Levered Free Cash Flow | -$146.9M | -$161.4M | -$151.5M | -$156.8M | -$217.5M | |
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Financial Ratios
LRN
Sector
P/E ratio
9.89x
17.49x
PEG ratio
0.55x
0.13x
P/B ratio
1.84x
1.33x
Price / LTM sales
1.27x
0.61x
Growth Metrics
LRN
Sector
Revenue growth
12.67%
3.59%
Earnings growth
49.44%
--
Revenue (5-year growth)
18.24%
3.16%
Earnings forecast
$1.26
$0.26
Profitability
LRN
Sector
Profitability FY 2025
$926M
$307.9M
Return on invested capital
16.15%
3.56%
Return on assets
14.52%
2.36%
Return on equity
22.7%
6.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
LRN
Sector
Total cash
$715.1M
$134.2M
Short term investments
$202.8M
$41.1M
Total assets
$2.3B
$1.2B
Long term debt
$577.5M
$61.8M
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