Real Estate • Other Consumer Services
$80.70 ▲ +0.60
(+0.75%)
MKT CAP: $3.39B • VOL: 793.3K
52W L $61 52W H $104
LRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.41B | $2.04B | $1.84B |
| YoY Revenue Growth % | +17.9% | +11.0% | — |
| Gross Profit | $943.9M | $763.6M | $808.4M |
| Gross Margin % | 39.2% | 37.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $360.1M | $249.6M | $165.5M |
| Operating Margin % | 15.0% | 12.2% | 9.0% |
| Net Income (GAAP) | $287.9M | $204.2M | $126.9M |
| EBITDA (Normalized) | $361.5M | $251.4M | $231.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $432.8M | $278.8M | $203.2M |
| Capital Expenditures (CapEx) | $1.8M | $2.3M | $82.7M |
| Free Cash Flow (FCF) | $431.0M | $276.5M | $120.5M |
| FCF Margin % | 17.9% | 13.6% | 6.6% |
| Return on Invested Capital (ROIC %) | 19.4% | 16.2% | 9.8% |
| Cash & Short-Term Equivalents | $497.1M | $515.0M | $242.5M |
| Total Debt (Short + Long Term) | $417.2M | $415.5M | $515.9M |
| Total Stockholders' Equity | $1.55B | $1.32B | $1.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LRN.