$LRN Cashflow Statement | Understand Stock

Understand Stock

$LRN

$99.61 -$0.02 (0.02%)

Deep Research with AI Research

Overview

$LRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$287.9M 41.02% YoY	$204.2M 60.94% YoY	$126.9M 18.42% YoY	$107.1M 49.93% YoY	$71.45M 191.57% YoY
Depreciation, Depletion And Amortization	$114.7M 4.55% YoY	$109.7M -0.61% YoY	$110.4M 12.71% YoY	$97.91M 8.7% YoY	$90.08M 24.95% YoY
Cash From Operating Activities	$432.8M 55.24% YoY	$278.8M 37.24% YoY	$203.2M -1.8% YoY	$206.9M 54.22% YoY	$134.2M 66.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.781M -21.54% YoY	$2.270M -47.65% YoY	$4.336M -106.41% YoY	-$67.63M -1995.88% YoY	$3.567M 112.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.99M -64.25% YoY	-$78.28M 55.68% YoY	-$50.28M 16.58% YoY	-$43.13M -61.89% YoY	-$113.2M -34.35% YoY
Cash From Investing Activities	-$88.00M -37.09% YoY	-$139.9M 18.29% YoY	-$118.2M 6.76% YoY	-$110.8M -33.05% YoY	-$165.4M -23.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$414.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.94M 28.13% YoY	-$49.12M -22.65% YoY	-$63.50M -31.95% YoY	-$93.31M -145.61% YoY	$204.6M 211.72% YoY
NET CHANGE
Cash From Operating Activities	$432.8M 55.24% YoY	$278.8M 37.24% YoY	$203.2M -1.8% YoY	$206.9M 54.22% YoY	$134.2M 66.82% YoY
Cash From Investing Activities	-$88.00M -37.09% YoY	-$139.9M 18.29% YoY	-$118.2M 6.76% YoY	-$110.8M -33.05% YoY	-$165.4M -23.89% YoY
Cash From Financing Activities	-$62.94M 28.13% YoY	-$49.12M -22.65% YoY	-$63.50M -31.95% YoY	-$93.31M -145.61% YoY	$204.6M 211.72% YoY
Net Change In Cash	$281.9M 213.88% YoY	$89.81M 319.48% YoY	$21.41M 660.26% YoY	$2.816M -98.37% YoY	$173.3M -342.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$432.8M 55.24% YoY	$278.8M 37.24% YoY	$203.2M -1.8% YoY	$206.9M 54.22% YoY	$134.2M 66.82% YoY
Capital Expenditures	$1.781M -21.54% YoY	$2.270M -47.65% YoY	$4.336M -106.41% YoY	-$67.63M -1995.88% YoY	$3.567M 112.7% YoY
Free Cash Flow	$431.0M 55.87% YoY	$276.5M 39.09% YoY	$198.8M -27.57% YoY	$274.5M 110.22% YoY	$130.6M 65.84% YoY

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
OPERATING ACTIVITIES
Net Income	$88.53M -10.89% YoY	$99.48M 3.2% YoY	$68.80M 68.29% YoY	$51.32M -18.26% YoY	$99.35M 42.56% YoY	$96.39M 44.22% YoY	$40.88M 738.09% YoY	$62.78M 44.75% YoY	$69.69M 25.65% YoY	$66.84M 31.81% YoY	$4.878M -121.52% YoY	$43.37M 54.4% YoY	$55.46M 29.22% YoY	$50.71M 20.71% YoY	-$22.67M 285.38% YoY	$28.09M 167.65% YoY	$42.92M 80.42% YoY	$42.00M 71.44% YoY	-$5.883M -146.45% YoY
Depreciation, Depletion And Amortization	$32.60M 12.63% YoY	$30.95M 12.99% YoY	$29.23M 3.91% YoY	$30.20M 7.02% YoY	$28.94M 7.25% YoY	$27.40M 3.52% YoY	$28.13M 0.42% YoY	$28.22M -4.99% YoY	$26.98M 0.16% YoY	$26.46M -3.64% YoY	$28.02M 6.73% YoY	$29.70M 21.48% YoY	$26.94M 11.62% YoY	$27.46M 9.07% YoY	$26.25M 8.71% YoY	$24.45M -2.5% YoY	$24.14M 2.28% YoY	$25.18M 9.0% YoY	$24.15M 32.12% YoY
Cash From Operating Activities	$220.9M 315.77% YoY	$91.84M -58.89% YoY	-$195.8M 37.87% YoY	$298.3M 73.24% YoY	$53.13M -22.51% YoY	$223.4M 28.86% YoY	-$142.0M 4.95% YoY	$172.2M 77.66% YoY	$68.57M -19.37% YoY	$173.3M 5.48% YoY	-$135.3M -5.48% YoY	$96.93M -22.75% YoY	$85.04M -8.63% YoY	$164.3M 37.12% YoY	-$143.1M 8.85% YoY	$125.5M 1.98% YoY	$93.07M 2.16% YoY	$119.8M 247.37% YoY	-$131.5M 14.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.55M 17.3% YoY	$15.97M 7.84% YoY	$306.0K -54.26% YoY	$14.60M -11.09% YoY	$15.81M -3.17% YoY	$14.81M 16.73% YoY	$669.0K -60.51% YoY	$16.42M -6.66% YoY	$16.33M 7.41% YoY	$12.69M -175.08% YoY	$1.694M 85.54% YoY	$17.60M -189.35% YoY	$15.20M -182.46% YoY	-$16.90M 19.4% YoY	$913.0K -28.56% YoY	-$19.69M 13.43% YoY	-$18.44M 63.15% YoY	-$14.15M 31.04% YoY	$1.278M 15.55% YoY
Acquisitions	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
Other Investing Activities	-$66.09M 3449.57% YoY	$6.021M 17608.82% YoY	-$3.027M -50.45% YoY	-$20.05M -10.62% YoY	-$1.862M -88.28% YoY	$34.00K -100.07% YoY	-$6.109M -167.25% YoY	-$22.43M -24.94% YoY	-$15.89M 2815.78% YoY	-$49.05M 322.0% YoY	$9.084M -194.19% YoY	-$29.88M 5973.37% YoY	-$545.0K -95.63% YoY	-$11.62M -47.84% YoY	-$9.644M 22.28% YoY	-$492.0K -98.82% YoY	-$12.47M 1285.89% YoY	-$22.28M -67.14% YoY	-$7.887M 171.97% YoY
Cash From Investing Activities	-$84.64M 378.92% YoY	-$9.950M -32.66% YoY	-$24.72M 18.33% YoY	-$34.65M -10.82% YoY	-$17.67M -45.15% YoY	-$14.78M -76.06% YoY	-$20.89M 195.74% YoY	-$38.86M -18.16% YoY	-$32.22M 104.6% YoY	-$61.73M 116.45% YoY	-$7.065M -73.33% YoY	-$47.48M 135.2% YoY	-$15.75M -49.05% YoY	-$28.52M -21.72% YoY	-$26.50M 14.05% YoY	-$20.19M -65.75% YoY	-$30.91M 153.35% YoY	-$36.43M -53.65% YoY	-$23.23M 48.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$19.32M -12.0% YoY	-$103.2M 1082.98% YoY	-$43.56M 118.31% YoY	-$12.31M 32.21% YoY	-$21.95M 55.06% YoY	-$8.726M -26.31% YoY	-$19.95M 44.46% YoY	-$9.310M -24.45% YoY	-$14.16M 1.91% YoY	-$11.84M -1.76% YoY	-$13.81M -45.27% YoY	-$12.32M -49.62% YoY	-$13.89M 25.28% YoY	-$12.05M -73.18% YoY	-$25.23M 96.87% YoY	-$24.46M 225.11% YoY	-$11.09M 38.61% YoY	-$44.94M 580.95% YoY	-$12.82M -105.65% YoY
NET CHANGE
Cash From Operating Activities	$220.9M 315.77% YoY	$91.84M -58.89% YoY	-$195.8M 37.87% YoY	$298.3M 73.24% YoY	$53.13M -22.51% YoY	$223.4M 28.86% YoY	-$142.0M 4.95% YoY	$172.2M 77.66% YoY	$68.57M -19.37% YoY	$173.3M 5.48% YoY	-$135.3M -5.48% YoY	$96.93M -22.75% YoY	$85.04M -8.63% YoY	$164.3M 37.12% YoY	-$143.1M 8.85% YoY	$125.5M 1.98% YoY	$93.07M 2.16% YoY	$119.8M 247.37% YoY	-$131.5M 14.82% YoY
Cash From Investing Activities	-$84.64M 378.92% YoY	-$9.950M -32.66% YoY	-$24.72M 18.33% YoY	-$34.65M -10.82% YoY	-$17.67M -45.15% YoY	-$14.78M -76.06% YoY	-$20.89M 195.74% YoY	-$38.86M -18.16% YoY	-$32.22M 104.6% YoY	-$61.73M 116.45% YoY	-$7.065M -73.33% YoY	-$47.48M 135.2% YoY	-$15.75M -49.05% YoY	-$28.52M -21.72% YoY	-$26.50M 14.05% YoY	-$20.19M -65.75% YoY	-$30.91M 153.35% YoY	-$36.43M -53.65% YoY	-$23.23M 48.08% YoY
Cash From Financing Activities	-$19.32M -12.0% YoY	-$103.2M 1082.98% YoY	-$43.56M 118.31% YoY	-$12.31M 32.21% YoY	-$21.95M 55.06% YoY	-$8.726M -26.31% YoY	-$19.95M 44.46% YoY	-$9.310M -24.45% YoY	-$14.16M 1.91% YoY	-$11.84M -1.76% YoY	-$13.81M -45.27% YoY	-$12.32M -49.62% YoY	-$13.89M 25.28% YoY	-$12.05M -73.18% YoY	-$25.23M 96.87% YoY	-$24.46M 225.11% YoY	-$11.09M 38.61% YoY	-$44.94M 580.95% YoY	-$12.82M -105.65% YoY
Net Change In Cash	$116.9M 765.84% YoY	-$21.34M -110.68% YoY	-$264.1M 44.41% YoY	$251.4M 102.65% YoY	$13.51M -39.13% YoY	$199.9M 100.34% YoY	-$182.8M 17.08% YoY	$124.0M 234.07% YoY	$22.19M -59.95% YoY	$99.76M -19.39% YoY	-$156.2M -19.86% YoY	$37.13M -54.07% YoY	$55.40M 8.47% YoY	$123.8M 221.72% YoY	-$194.9M 16.3% YoY	$80.83M 42.86% YoY	$51.07M -27.96% YoY	$38.47M -175.87% YoY	-$167.6M -273.66% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$220.9M 315.77% YoY	$91.84M -58.89% YoY	-$195.8M 37.87% YoY	$298.3M 73.24% YoY	$53.13M -22.51% YoY	$223.4M 28.86% YoY	-$142.0M 4.95% YoY	$172.2M 77.66% YoY	$68.57M -19.37% YoY	$173.3M 5.48% YoY	-$135.3M -5.48% YoY	$96.93M -22.75% YoY	$85.04M -8.63% YoY	$164.3M 37.12% YoY	-$143.1M 8.85% YoY	$125.5M 1.98% YoY	$93.07M 2.16% YoY	$119.8M 247.37% YoY	-$131.5M 14.82% YoY
Capital Expenditures	$18.55M 17.3% YoY	$15.97M 7.84% YoY	$306.0K -54.26% YoY	$14.60M -11.09% YoY	$15.81M -3.17% YoY	$14.81M 16.73% YoY	$669.0K -60.51% YoY	$16.42M -6.66% YoY	$16.33M 7.41% YoY	$12.69M -175.08% YoY	$1.694M 85.54% YoY	$17.60M -189.35% YoY	$15.20M -182.46% YoY	-$16.90M 19.4% YoY	$913.0K -28.56% YoY	-$19.69M 13.43% YoY	-$18.44M 63.15% YoY	-$14.15M 31.04% YoY	$1.278M 15.55% YoY
Free Cash Flow	$202.4M 442.21% YoY	$75.87M -63.62% YoY	-$196.1M 37.44% YoY	$283.7M 82.13% YoY	$37.32M -28.56% YoY	$208.6M 29.82% YoY	-$142.7M 4.14% YoY	$155.8M 96.36% YoY	$52.24M -25.2% YoY	$160.6M -11.36% YoY	-$137.0M -4.9% YoY	$79.33M -45.35% YoY	$69.84M -37.37% YoY	$181.2M 35.25% YoY	-$144.1M 8.49% YoY	$145.2M 3.39% YoY	$111.5M 8.89% YoY	$134.0M 195.79% YoY	-$132.8M 14.83% YoY