LRN Company Financials

LRN 
$21.84
*  
0.04
 negative 
0.18%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$181,480 $146,153 $194,600 $85,094
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$197,827 $177,062 $103,410 $75,856
Inventory
$44,395 $37,853 $30,554 $26,193
Other Current Assets
$34,247 $25,771 $19,535 $16,135
Total Current Assets
$457,949 $386,839 $348,099 $203,278
Long-Term Assets
Long-Term Investments
$0 $10,000 $10,000 $0
Fixed Assets
$56,142 $55,903 $46,625 $24,260
Goodwill
$61,413 $61,619 $55,627 $1,825
Intangible Assets
$140,242 $131,790 $62,677 $30,534
Other Assets
$3,150 $2,684 $59,067 $42,073
Deferred Asset Charges
$0 $0 $0 $5,912
Total Assets
$718,896 $648,835 $582,095 $307,882
Current Liabilities
Accounts Payable
$60,835 $55,108 $48,388 $32,094
Short-Term Debt / Current Portion of Long-Term Debt
$19,785 $17,095 $13,357 $12,247
Other Current Liabilities
$28,567 $25,410 $21,907 $9,593
Total Current Liabilities
$109,187 $97,613 $83,652 $53,934
Long-Term Debt
$16,107 $15,901 $10,851 $8,365
Other Liabilities
$2,512 $1,908 $3,343 $435
Deferred Liability Charges
$42,132 $38,565 $14,302 $1,782
Misc. Stocks
$15,200 $17,200 $17,200 $17,374
Minority Interest
$3,596 $4,154 $4,126 $4,141
Total Liabilities
$188,734 $175,341 $133,474 $86,031
Stock Holders Equity
Common Stocks
$4 $4 $4 $3
Capital Surplus
$548,390 $519,439 $512,181 $361,344
Retained Earnings
($81,050) ($109,161) ($126,704) ($139,496)
Treasury Stock
$0 $0 $0 $0
Other Equity
$62,818 $63,212 $63,140 $0
Total Equity
$530,162 $473,494 $448,621 $221,851
Total Liabilities & Equity
$718,896 $648,835 $582,095 $307,882

See also: Company Financials data entry page