$LRN Cashflow Statement | Understand Stock

$LRN

$78.42 -$0.98 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Deferred income taxes
Provision for credit losses
Amortization of fees on debt
Noncash operating lease expense
Impairment of long-lived assets
Other
Changes in assets and liabilities:
Accounts receivable
Inventories, prepaid expenses, deposits and other current and long-term assets
Accounts payable
Accrued liabilities
Accrued compensation and benefits
Operating lease liability
Deferred revenue and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Capitalized software development costs
Capitalized curriculum development costs
Sale of other investments
Acquisition of assets
Other acquisitions, loans and investments, net of distributions
Proceeds from the maturity of marketable securities
Purchases of marketable securities
Net cash used in investing activities

Cash flows from financing activities
Repayments on finance lease obligations
Payments of contingent consideration
Payments of deferred purchase consideration
Proceeds from exercise of stock options
Purchase of treasury stock
Repurchase of restricted stock for income tax withholding

Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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