LRN Company Financials

LRN 
$12.3
*  
0.24
1.99%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading LRN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$196,109 $181,480 $146,153 $194,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$202,408 $197,827 $177,062 $103,410
Inventory
$33,830 $44,395 $37,853 $30,554
Other Current Assets
$32,854 $34,247 $25,771 $19,535
Total Current Assets
$465,201 $457,949 $386,839 $348,099
Long-Term Assets
Long-Term Investments
$0 $0 $10,000 $10,000
Fixed Assets
$48,581 $56,142 $55,903 $46,625
Goodwill
$58,088 $61,413 $61,619 $55,627
Intangible Assets
$134,410 $140,242 $131,790 $62,677
Other Assets
$5,387 $3,150 $2,684 $59,067
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$711,667 $718,896 $648,835 $582,095
Current Liabilities
Accounts Payable
$68,915 $60,835 $55,108 $48,388
Short-Term Debt / Current Portion of Long-Term Debt
$20,492 $19,785 $17,095 $13,357
Other Current Liabilities
$24,353 $28,567 $25,410 $21,907
Total Current Liabilities
$113,760 $109,187 $97,613 $83,652
Long-Term Debt
$16,447 $16,107 $15,901 $10,851
Other Liabilities
$4,763 $2,512 $1,908 $3,343
Deferred Liability Charges
$30,966 $42,132 $38,565 $14,302
Misc. Stocks
$16,801 $15,200 $17,200 $17,200
Minority Interest
$0 $3,596 $4,154 $4,126
Total Liabilities
$182,737 $188,734 $175,341 $133,474
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$639,036 $548,390 $519,439 $512,181
Retained Earnings
($61,450) ($81,050) ($109,161) ($126,704)
Treasury Stock
($48,548) $0 $0 $0
Other Equity
($112) $62,818 $63,212 $63,140
Total Equity
$528,930 $530,162 $473,494 $448,621
Total Liabilities & Equity
$711,667 $718,896 $648,835 $582,095

See also: Company Financials data entry page