$LRN Balance Sheet | Understand Stock

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$LRN

$99.61 -$0.02 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$614.0M 16.18% YoY	$497.1M -30.72% YoY	$518.4M -0.73% YoY	$782.5M 13.03% YoY	$528.5M 40.36% YoY	$717.5M 102.46% YoY	$522.2M 105.1% YoY	$692.3M 68.52% YoY	$376.6M 0.78% YoY	$354.4M 11.34% YoY	$254.6M 30.9% YoY	$410.8M 5.5% YoY	$373.7M 21.1% YoY	$318.3M 23.85% YoY	$194.5M -10.98% YoY	$389.4M 0.86% YoY	$308.6M -6.21% YoY	$257.0M -0.43% YoY	$218.5M -29.24% YoY
Cash & Equivalents	$614.0M 16.18% YoY	$497.1M -3.49% YoY	$518.4M 63.15% YoY	$782.5M 56.31% YoY	$528.5M 40.36% YoY	$515.0M 45.34% YoY	$317.8M 24.8% YoY	$500.6M 21.86% YoY	$376.6M 0.78% YoY	$354.4M 11.34% YoY	$254.6M 30.9% YoY	$410.8M 5.5% YoY	$373.7M 21.1% YoY	$318.3M 23.85% YoY	$194.5M -10.98% YoY	$389.4M 0.86% YoY	$308.6M -6.22% YoY	$257.0M -0.43% YoY	$218.5M -29.23% YoY
Short-Term Investments	$191.8M -1.72% YoY	$128.6M -36.47% YoY	$196.7M -3.82% YoY	$202.8M 5.79% YoY	$195.1M N/A	$202.4M N/A	$204.5M N/A	$191.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.20M 3160.0% YoY	$49.40M 2987.5% YoY	$28.50M 1040.0% YoY	$6.400M 326.67% YoY	$2.000M 66.67% YoY
Other Short-Term Assets	$12.00M -30.87% YoY	$13.31M -18.62% YoY	$14.63M -14.71% YoY	$14.67M 1.23% YoY	$17.36M -91.03% YoY	$16.36M -90.37% YoY	$17.16M -86.16% YoY	$14.49M -88.78% YoY	$193.5M 100.42% YoY	$169.8M 68.82% YoY	$123.9M 32.08% YoY	$129.1M 21.17% YoY	$96.57M 19.88% YoY	$100.6M 33.18% YoY	$93.84M 66.28% YoY	$106.6M 147.83% YoY	$80.55M 251.48% YoY	$75.53M 202.44% YoY	$56.44M 185.82% YoY
Inventory	$21.50M -3.91% YoY	$17.94M -13.35% YoY	$19.81M -11.22% YoY	$37.57M 2.24% YoY	$22.38M 6.36% YoY	$20.71M 6.16% YoY	$22.32M 2.61% YoY	$36.75M 0.09% YoY	$21.04M -8.07% YoY	$19.51M -18.59% YoY	$21.75M -22.09% YoY	$36.72M 1.98% YoY	$22.88M -4.59% YoY	$23.96M 0.08% YoY	$27.92M 12.25% YoY	$36.00M -9.29% YoY	$23.99M -16.76% YoY	$23.94M -16.34% YoY	$24.87M 3.6% YoY
Prepaid Expenses	$64.57M 29.84% YoY	$74.38M 44.81% YoY	$91.26M 69.31% YoY	$35.58M 22.0% YoY	$49.73M 23.94% YoY	$51.37M 44.58% YoY	$53.90M 7.05% YoY	$29.16M 17.52% YoY	$40.13M 2.86% YoY	$35.53M -18.92% YoY	$50.35M -29.23% YoY	$24.82M -4.45% YoY	$39.01M 8.79% YoY	$43.82M 49.87% YoY	$71.15M 85.49% YoY	$25.97M 33.52% YoY	$35.86M 34.53% YoY	$29.24M 35.84% YoY	$38.36M 15.06% YoY
Receivables	$854.9M 22.16% YoY	$869.0M 49.17% YoY	$809.3M 19.77% YoY	$559.6M 18.38% YoY	$699.8M 21.12% YoY	$582.5M 14.31% YoY	$675.7M 7.32% YoY	$472.8M 1.95% YoY	$577.8M 21.73% YoY	$509.6M 15.26% YoY	$629.6M 15.8% YoY	$463.7M 10.79% YoY	$474.7M 12.32% YoY	$442.2M 2.73% YoY	$543.7M 4.68% YoY	$418.6M 13.34% YoY	$422.6M -0.04% YoY	$430.4M -1.11% YoY	$519.4M 23.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.759B 16.25% YoY	$1.600B 15.26% YoY	$1.650B 27.78% YoY	$1.633B 31.1% YoY	$1.513B 25.13% YoY	$1.388B 27.52% YoY	$1.291B 19.54% YoY	$1.245B 16.92% YoY	$1.209B 20.09% YoY	$1.089B 17.23% YoY	$1.080B 16.02% YoY	$1.065B 12.06% YoY	$1.007B 15.52% YoY	$928.8M 13.81% YoY	$931.1M 8.58% YoY	$950.5M 10.85% YoY	$871.6M 4.98% YoY	$816.1M 6.2% YoY	$857.6M 6.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$103.3M -23.21% YoY	$110.6M -17.01% YoY	$113.0M -17.17% YoY	$78.58M 54.52% YoY	$134.5M 17.02% YoY	$133.2M 9.9% YoY	$136.4M 8.54% YoY	$50.86M -2.82% YoY	$114.9M -13.89% YoY	$121.2M -15.77% YoY	$125.7M -17.12% YoY	$52.33M -64.4% YoY	$133.5M -13.93% YoY	$143.9M -13.05% YoY	$151.6M -12.53% YoY	$147.0M 103.96% YoY	$155.1M -15.21% YoY	$165.6M -9.28% YoY	$173.4M -2.55% YoY
Goodwill	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.0% YoY	$246.7M 0.18% YoY	$246.7M 2.36% YoY	$246.7M 2.38% YoY	$246.7M 2.39% YoY	$246.2M 2.45% YoY	$241.0M 0.28% YoY	$241.0M 0.27% YoY	$240.9M 0.05% YoY	$240.4M 37.74% YoY
Intangibles	$12.65M -76.03% YoY	$14.42M -73.87% YoY	$16.29M -71.77% YoY	$18.23M -69.76% YoY	$52.76M -18.42% YoY	$55.17M -19.77% YoY	$57.71M -19.57% YoY	$60.28M -19.38% YoY	$64.67M -19.3% YoY	$68.77M -17.55% YoY	$71.76M -17.23% YoY	$74.77M -15.67% YoY	$80.13M -12.84% YoY	$83.41M -12.39% YoY	$86.69M -9.95% YoY	$88.67M -10.87% YoY	$91.94M -10.78% YoY	$95.21M -10.64% YoY	$96.27M 27.74% YoY
Long-Term Investments	N/A	$50.30M 143.0% YoY	$34.40M 101.17% YoY	N/A	$31.00M 264.71% YoY	$20.70M 155.56% YoY	$17.10M 113.75% YoY	N/A	$8.500M 8.97% YoY	$8.100M 12.5% YoY	$8.000M 122976.92% YoY	$8.000M 26.98% YoY	$7.800M 27.87% YoY	$7.200M 26.32% YoY	$6.500K -99.87% YoY	$6.300M 28.57% YoY	$6.100M 41.86% YoY	$5.700M 58.33% YoY	$4.900M 53.13% YoY
Other Assets	$180.4M 44.5% YoY	$194.4M 67.38% YoY	$171.2M 55.82% YoY	$141.5M 17.61% YoY	$124.9M 16.37% YoY	$116.2M 0.62% YoY	$109.9M 0.51% YoY	$120.3M 10.23% YoY	$107.3M 5.8% YoY	$115.4M 28.7% YoY	$109.3M 36.3% YoY	$109.2M 24.54% YoY	$101.4M 1.85% YoY	$89.69M -8.12% YoY	$80.22M -15.54% YoY	$87.65M -16.93% YoY	$99.58M 28.8% YoY	$97.62M 29.85% YoY	$94.98M 30.08% YoY
Total Long-Term Assets	$688.1M -0.98% YoY	$706.2M 3.51% YoY	$683.0M 0.35% YoY	$661.2M -2.04% YoY	$695.0M 1.73% YoY	$682.3M -1.59% YoY	$680.6M -0.98% YoY	$675.0M -2.94% YoY	$683.1M -1.43% YoY	$693.3M 0.41% YoY	$687.4M -0.52% YoY	$695.5M 0.35% YoY	$693.0M -1.41% YoY	$690.5M -2.7% YoY	$691.0M -3.06% YoY	$693.0M -3.72% YoY	$703.0M -0.14% YoY	$709.6M 0.87% YoY	$712.8M 19.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.759B 16.25% YoY	$1.600B 15.26% YoY	$1.650B 27.78% YoY	$1.633B 31.1% YoY	$1.513B 25.13% YoY	$1.388B 27.52% YoY	$1.291B 19.54% YoY	$1.245B 16.92% YoY	$1.209B 20.09% YoY	$1.089B 17.23% YoY	$1.080B 16.02% YoY	$1.065B 12.06% YoY	$1.007B 15.52% YoY	$928.8M 13.81% YoY	$931.1M 8.58% YoY	$950.5M 10.85% YoY	$871.6M 4.98% YoY	$816.1M 6.2% YoY	$857.6M 6.47% YoY
Total Long-Term Assets	$688.1M	$706.2M	$683.0M	$661.2M	$695.0M	$682.3M	$680.6M	$675.0M	$683.1M	$693.3M	$687.4M	$695.5M	$693.0M	$690.5M	$691.0M	$693.0M	$703.0M	$709.6M	$712.8M
Total Assets	$2.447B 10.82% YoY	$2.307B 11.39% YoY	$2.333B 18.31% YoY	$2.294B 19.45% YoY	$2.208B 16.69% YoY	$2.071B 16.19% YoY	$1.972B 11.56% YoY	$1.920B 9.08% YoY	$1.892B 11.32% YoY	$1.782B 10.06% YoY	$1.768B 8.97% YoY	$1.761B 7.13% YoY	$1.700B 7.96% YoY	$1.619B 6.13% YoY	$1.622B 3.29% YoY	$1.644B 4.2% YoY	$1.575B 2.63% YoY	$1.526B 3.65% YoY	$1.570B 11.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.09M 12.15% YoY	$45.74M 48.04% YoY	$55.60M 11.07% YoY	$43.96M 7.3% YoY	$40.20M 8.2% YoY	$30.90M -1.35% YoY	$50.06M -32.89% YoY	$40.97M -16.14% YoY	$37.16M 5.4% YoY	$31.32M -4.54% YoY	$74.59M 8.16% YoY	$48.85M -21.2% YoY	$35.25M 7.32% YoY	$32.81M -2.99% YoY	$68.96M 17.69% YoY	$62.00M -0.24% YoY	$32.85M -30.17% YoY	$33.82M -13.83% YoY	$58.59M -36.29% YoY
Accrued Expenses	$96.78M 35.95% YoY	$63.37M -23.34% YoY	$59.47M 6.14% YoY	$103.3M 69.87% YoY	$71.19M 5.19% YoY	$82.66M 46.74% YoY	$56.03M 10.22% YoY	$60.80M -20.66% YoY	$67.67M 47.93% YoY	$56.33M 37.71% YoY	$50.83M 19.5% YoY	$76.63M -48.59% YoY	$45.75M -17.06% YoY	$40.91M -33.44% YoY	$42.54M -43.84% YoY	$149.1M 91.98% YoY	$55.15M 24.78% YoY	$61.46M 48.05% YoY	$75.75M 193.79% YoY
Deferred Revenue	$19.12M -41.89% YoY	$5.084M -69.73% YoY	$18.82M -41.79% YoY	$27.00M -24.47% YoY	$32.90M -53.6% YoY	$16.80M -73.85% YoY	$32.33M -61.48% YoY	$35.74M -53.07% YoY	$70.91M -24.84% YoY	$64.24M -23.34% YoY	$83.92M 4.01% YoY	$76.16M 42.01% YoY	$94.34M 83.08% YoY	$83.80M 66.24% YoY	$80.68M 24.28% YoY	$53.63M 40.72% YoY	$51.53M -3.59% YoY	$50.41M -19.52% YoY	$64.92M 17.24% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$58.50M 32.92% YoY	$58.46M 35.28% YoY	$55.28M 41.26% YoY	$42.32M 45.19% YoY	$44.01M 42.01% YoY	$43.21M 30.52% YoY	$39.13M 11.6% YoY	$29.15M -18.18% YoY	$30.99M -24.36% YoY	$33.11M -25.39% YoY	$35.07M -19.63% YoY	$35.62M -4.73% YoY	$40.97M 10.68% YoY	$44.38M 23.0% YoY	$43.63M 34.6% YoY	$37.39M 36.78% YoY	$37.02M 42.37% YoY	$36.08M 67.81% YoY	$32.41M 122.01% YoY
Total Short-Term Liabilities	$283.2M 5.05% YoY	$220.1M -4.56% YoY	$243.6M 5.59% YoY	$302.9M 23.99% YoY	$269.6M -4.4% YoY	$230.7M -4.25% YoY	$230.7M -22.89% YoY	$244.3M -20.98% YoY	$282.0M -0.8% YoY	$240.9M -3.35% YoY	$299.1M 3.42% YoY	$309.1M 2.34% YoY	$284.2M 13.62% YoY	$249.3M 4.64% YoY	$289.2M 1.62% YoY	$302.1M -1.36% YoY	$250.2M -1.81% YoY	$238.2M 4.19% YoY	$284.6M 20.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$417.6M 0.4% YoY	$417.2M 0.4% YoY	$416.8M 0.4% YoY	$416.3M 0.4% YoY	$415.9M 0.4% YoY	$415.5M 0.4% YoY	$415.1M 0.4% YoY	$414.7M 0.4% YoY	$414.3M 0.4% YoY	$413.9M 0.39% YoY	$413.5M 0.39% YoY	$413.0M -6.2% YoY	$412.6M 0.39% YoY	$412.3M 0.39% YoY	$411.8M 0.38% YoY	$440.3M 47.13% YoY	$411.0M 39.15% YoY	$410.7M 40.82% YoY	$410.3M 42.55% YoY
Other Long-Term Liabilities	$18.66M 20.05% YoY	$18.31M 13.78% YoY	$18.35M 12.97% YoY	$15.41M 11.32% YoY	$15.54M 7.64% YoY	$16.09M 27.99% YoY	$16.24M 36.12% YoY	$13.84M 31.86% YoY	$14.44M 45.86% YoY	$12.57M 21.23% YoY	$11.93M 13.79% YoY	$10.50M -87.7% YoY	$9.897M 1.05% YoY	$10.37M -3.32% YoY	$10.49M -43.19% YoY	$85.36M 425.13% YoY	$9.794M -75.48% YoY	$10.73M -73.1% YoY	$18.46M 15.38% YoY
Total Long-Term Liabilities	$436.2M 1.11% YoY	$435.5M 0.9% YoY	$18.35M -95.75% YoY	$431.7M 0.75% YoY	$431.5M 0.64% YoY	$431.6M 1.21% YoY	$431.3M 1.4% YoY	$428.5M 1.18% YoY	$428.7M 1.46% YoY	$426.4M 0.9% YoY	$425.4M 0.72% YoY	$423.5M -19.43% YoY	$422.5M 0.4% YoY	$422.6M 0.29% YoY	$422.3M -1.49% YoY	$525.7M 66.61% YoY	$420.8M 25.5% YoY	$421.4M 27.12% YoY	$428.7M 41.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$283.2M 5.05% YoY	$220.1M -4.56% YoY	$243.6M 5.59% YoY	$302.9M 23.99% YoY	$269.6M -4.4% YoY	$230.7M -4.25% YoY	$230.7M -22.89% YoY	$244.3M -20.98% YoY	$282.0M -0.8% YoY	$240.9M -3.35% YoY	$299.1M 3.42% YoY	$309.1M 2.34% YoY	$284.2M 13.62% YoY	$249.3M 4.64% YoY	$289.2M 1.62% YoY	$302.1M -1.36% YoY	$250.2M -1.81% YoY	$238.2M 4.19% YoY	$284.6M 20.61% YoY
Total Long-Term Liabilities	$436.2M 1.11% YoY	$435.5M 0.9% YoY	$18.35M -95.75% YoY	$431.7M 0.75% YoY	$431.5M 0.64% YoY	$431.6M 1.21% YoY	$431.3M 1.4% YoY	$428.5M 1.18% YoY	$428.7M 1.46% YoY	$426.4M 0.9% YoY	$425.4M 0.72% YoY	$423.5M -19.43% YoY	$422.5M 0.4% YoY	$422.6M 0.29% YoY	$422.3M -1.49% YoY	$525.7M 66.61% YoY	$420.8M 25.5% YoY	$421.4M 27.12% YoY	$428.7M 41.12% YoY
Total Liabilities	$805.0M 1.83% YoY	$758.7M 0.8% YoY	$805.7M 6.35% YoY	$814.3M 9.39% YoY	$790.6M 0.2% YoY	$752.7M 0.42% YoY	$757.6M -6.37% YoY	$744.4M -8.47% YoY	$789.0M -1.43% YoY	$749.5M -3.59% YoY	$809.2M -3.13% YoY	$813.4M -2.12% YoY	$800.5M 0.82% YoY	$777.4M -1.78% YoY	$835.3M -1.79% YoY	$831.0M 7.55% YoY	$794.0M 6.23% YoY	$791.5M 10.0% YoY	$850.5M 24.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.103B 38.75% YoY	$1.015B 45.84% YoY	$915.3M 52.7% YoY	$846.5M 51.56% YoY	$795.1M 60.4% YoY	$695.8M 63.31% YoY	$599.4M 66.87% YoY	$558.5M 57.63% YoY	$495.7M 59.42% YoY	$426.0M 66.75% YoY	$359.2M 75.4% YoY	$354.3M 55.78% YoY	$311.0M 55.97% YoY	$255.5M 63.3% YoY	$204.8M 78.94% YoY	$227.5M 102.82% YoY	$199.4M 96.12% YoY	$156.5M 100.92% YoY	$114.4M 114.46% YoY
Common Stock	$729.9M 0.7% YoY	$724.4M -0.07% YoY	$714.7M -0.39% YoY	$735.7M 2.18% YoY	$724.8M 2.08% YoY	$724.8M 2.21% YoY	$717.5M 2.24% YoY	$720.0M 3.53% YoY	$710.0M 2.78% YoY	$709.2M 2.97% YoY	$701.8M 2.6% YoY	$695.5M 1.17% YoY	$690.8M 1.01% YoY	$688.7M 1.19% YoY	$684.0M -3.43% YoY	$687.5M -13.58% YoY	$683.9M -13.21% YoY	$680.6M -12.45% YoY	$708.3M -7.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$191.1M 86.5% YoY	$191.2M 86.57% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY	$102.5M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.335M 0.0% YoY	$5.335M 0.0% YoY	$5.335M 0.0% YoY	$5.335M 0.0% YoY	$5.335M 0.0% YoY	$5.335M 0.0% YoY	$5.335M 0.0% YoY
Shareholders Equity	$1.642B 15.84% YoY	$1.548B 17.43% YoY	$1.527B 25.78% YoY	$1.480B 25.82% YoY	$1.417B 28.48% YoY	$1.318B 27.64% YoY	$1.214B 26.69% YoY	$1.176B 24.15% YoY	$1.103B 22.67% YoY	$1.033B 22.66% YoY	$958.5M 21.82% YoY	$947.3M 16.58% YoY	$899.4M 15.22% YoY	$841.9M 14.66% YoY	$786.8M 9.3% YoY	$812.6M 0.99% YoY	$780.6M -0.79% YoY	$734.2M -2.42% YoY	$719.9M 0.12% YoY
Total Liabilities & Shareholders Equity	$2.447B 10.82% YoY	$2.307B 11.39% YoY	$2.333B 18.31% YoY	$2.294B 19.45% YoY	$2.208B 16.69% YoY	$2.071B 16.19% YoY	$1.972B 11.56% YoY	$1.920B 9.08% YoY	$1.892B 11.32% YoY	$1.782B 10.06% YoY	$1.768B 8.97% YoY	$1.761B 7.13% YoY	$1.700B 7.96% YoY	$1.619B 6.13% YoY	$1.622B 3.29% YoY	$1.644B 4.2% YoY	$1.575B 2.63% YoY	$1.526B 3.65% YoY	$1.570B 11.81% YoY