LRN Balance Sheet (2010-2025) | LRN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.75M62.35M35.16M40.08M193.10M133.47M133.87M123.65M144.65M107.94M143.19M163.47M181.48M163.47M162.89M185.33M196.11M109.20M124.23M142.85M195.85M150.86M171.28M199.51M213.99M213.99M182.15M194.71M230.86M147.34M189.50M227.91M231.11M143.05M203.28M234.03M283.12M165.94M211.64M150.03M212.30M308.78M258.11M329.03M386.08M218.52M256.99M308.56M389.40M194.52M318.28M373.68M410.81M254.63M354.39M376.58M500.61M317.76M515.05M528.55M782.50M518.44M497.10M
Short-term Investments (Quarter) 111.92M191.67M204.47M202.45M195.14M202.77M196.66M128.62M
Cash & Current Investments (Quarter) 81.75M62.35M35.16M40.08M193.10M133.47M133.87M123.65M144.65M107.94M143.19M163.47M181.48M163.47M162.89M185.33M196.11M109.20M124.23M142.85M195.85M150.86M171.28M199.51M213.99M213.99M182.15M194.71M230.86M147.34M189.50M227.91M231.11M143.05M203.28M234.03M283.12M165.94M211.64M150.03M212.30M308.78M258.11M329.03M386.08M218.52M256.99M308.56M389.40M194.52M318.28M373.68M522.73M254.63M354.39M376.58M692.29M522.24M717.50M723.69M985.27M715.10M625.71M
Receivables - Net (Quarter) 96.23M214.39M197.10M205.31M160.92M258.83M223.31M234.55M186.46M271.81M254.35M236.44M194.68M285.04M266.76M275.80M188.25M260.75M229.59M222.88M29.50M264.19M218.74M225.78M192.21M282.79M244.12M208.00M28.70M283.81M239.70M238.61M191.64M267.69M251.62M284.33M236.13M419.62M435.25M422.79M369.30M519.39M430.44M422.62M418.56M543.71M442.17M474.66M463.72M629.60M509.63M577.79M472.75M675.71M582.55M699.82M559.65M809.30M868.96M
Receivables - Other (Quarter) 6.80M39.71M31.87M22.62M2.50M15.27M14.38M17.32M15.69M35.28M19.03M17.54M24.79M23.11M21.00M17.77M19.70M23.73M16.00M20.66M20.65M26.84M19.31M21.07M19.50M37.14M21.10M22.60M19.90M52.10M57.09M
Receivables (Quarter) 96.23M214.39M197.10M205.31M160.92M258.83M223.31M234.55M186.46M271.81M254.35M236.44M194.68M285.04M266.76M275.80M188.25M260.75M229.59M222.88M29.50M264.19M218.74M225.78M192.21M282.79M244.12M208.00M28.70M323.52M271.57M261.23M194.14M282.96M266.01M301.65M251.82M454.90M454.29M440.32M394.10M542.50M451.43M440.39M438.26M567.43M458.16M495.33M484.37M656.44M528.95M598.87M492.25M712.85M603.65M722.41M579.55M861.40M926.05M
Inventory (Quarter) 30.55M18.43M20.20M27.52M37.85M28.11M29.47M29.34M44.40M28.01M23.36M21.29M33.83M17.97M19.52M17.76M29.57M16.71M17.86M16.15M30.63M16.33M17.41M18.79M30.50M18.59M18.39M18.05M25.92M18.12M17.07M17.20M29.95M20.52M20.07M19.58M28.30M24.01M28.62M28.81M39.69M24.87M23.94M23.99M36.00M27.92M23.96M22.88M36.72M21.75M19.51M21.04M36.75M22.32M20.71M22.38M37.57M19.81M17.94M
Current Deferred Tax Assets (Quarter) 7.17M7.80M8.05M4.97M16.14M14.67M12.36M9.80M11.37M21.48M18.57M6.17M7.73M2.23M3.97M4.68M8.99M3.00M4.66M8.41M
Prepaid Assets (Quarter) 9.11M13.23M14.54M12.97M14.60M14.62M19.83M13.61M10.33M11.21M27.37M10.40M7.36M31.60M11.61M29.22M11.43M27.54M21.24M16.84M22.05M25.12M18.11M15.45M12.00M33.83M14.75M13.77M10.39M15.03M14.45M17.96M12.64M14.29M13.69M18.95M13.06M19.75M24.97M26.66M43.00M38.36M75.53M80.55M25.97M71.15M100.59M39.01M24.82M50.35M169.81M40.13M14.49M17.16M51.37M17.36M35.58M14.63M74.38M
Current Assets (Quarter) 348.10M406.72M389.08M390.36M386.84M444.62M444.17M465.35M457.95M528.36M495.63M487.45M465.20M468.94M455.14M481.88M458.96M488.33M469.73M488.58M445.86M472.27M459.79M479.56M473.58M498.22M488.75M482.14M454.01M485.20M493.61M521.97M529.66M498.31M513.69M486.70M501.27M805.49M768.48M830.21M857.53M857.58M816.13M871.58M950.53M931.14M928.82M1,006.81M1,065.20M1,080.28M1,088.87M1,209.08M1,245.45M1,291.33M1,388.48M1,512.98M1,632.73M1,650.11M1,600.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.62M58.15M60.30M61.38M55.90M65.86M63.13M61.39M56.14M62.89M56.26M50.01M48.58M52.08M48.13M47.37M34.41M31.65M28.66M26.72M28.45M31.50M28.43M25.98M26.30M32.47M29.47M29.47M28.87M37.00M32.48M32.78M31.98M37.25M35.19M44.17M38.67M70.15M78.50M82.92M72.07M76.88M74.15M67.56M61.54M72.31M68.12M61.33M52.33M61.09M60.55M57.21M50.86M84.80M84.69M88.49M78.58M112.99M110.58M
Long-Term Investments (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Goodwill (Quarter) 55.60M66.67M62.40M62.40M61.60M61.43M61.50M61.40M61.40M61.52M61.57M61.58M58.10M67.27M67.24M67.24M66.20M66.16M66.16M66.16M87.30M87.28M87.28M87.28M87.20M87.21M90.20M90.20M90.20M90.20M90.20M90.20M90.20M90.20M90.20M107.60M174.90M174.50M240.80M240.25M240.40M240.35M240.92M240.95M241.00M5.20M246.68M246.68M246.70M246.68M246.68M246.68M246.70M246.68M246.68M246.68M246.68M246.68M246.68M
Intangibles (Quarter) 38.29M24.41M38.99M44.90M36.74M35.59M34.44M33.29M32.14M31.33M25.44M24.78M23.71M23.10M22.46M21.83M21.20M20.58M19.96M19.35M23.10M22.38M21.66M20.95M20.23M19.51M19.45M18.69M17.95M17.21M16.47M15.72M14.98M14.24M13.49M43.89M77.45M75.36M106.55M103.05M99.48M96.27M95.21M91.94M88.67M86.69M83.41M80.13M74.77M71.75M68.77M64.67M60.28M57.71M55.17M52.76M18.23M16.29M14.42M
Goodwill & Intangibles (Quarter) 93.89M91.08M101.40M107.30M98.34M97.02M95.94M94.69M93.54M92.86M87.01M86.36M81.81M90.37M89.70M89.07M87.39M86.74M86.12M85.51M110.40M109.67M108.95M108.23M107.43M106.72M109.65M108.89M108.15M107.41M106.66M105.92M105.18M104.44M103.69M151.49M252.35M249.86M347.35M343.30M339.88M336.62M336.13M332.89M329.67M91.89M330.09M326.81M321.47M318.43M315.44M311.34M306.98M304.39M301.85M299.44M264.90M262.97M261.09M
Long-Term Deferred Tax (Quarter) 8.78M1.77M9.50M14.77M7.20M3.36M26.38M
Other Non-Current Assets (Quarter) 3.45M2.52M3.30M3.22M2.68M2.38M2.90M2.83M3.15M5.42M5.42M5.55M5.39M5.67M5.85M5.85M6.50M6.79M6.81M7.05M15.94M13.65M10.68M6.46M6.06M7.13M8.06M31.59M23.20M48.08M45.87M45.49M48.33M69.77M72.77M56.49M71.82M73.01M75.17M77.32M105.51M94.98M97.62M99.58M93.95M80.22M89.69M101.42M109.15M109.34M115.44M107.31M120.32M109.90M116.15M124.88M157.47M171.25M194.41M
Non-Current Assets (Quarter) 234.00M255.60M258.54M261.38M262.00M274.88M274.54M274.56M260.95M269.93M253.26M249.80M246.47M262.27M260.14M261.83M249.64M249.08M245.26M245.33M288.20M288.70M277.70M265.86M261.70M264.22M259.90M278.98M287.95M299.60M290.09M287.04M289.95M315.19M313.26M549.31M571.99M598.99M703.48M703.96M719.77M712.79M709.61M702.95M693.01M690.96M690.48M693.04M695.47M687.37M693.32M683.13M675.02M680.63M682.30M694.97M661.23M683.01M706.23M
Assets (Quarter) 582.10M662.32M647.63M651.73M648.84M719.50M718.71M739.92M718.90M798.30M748.89M737.25M711.67M731.22M715.28M743.70M708.60M737.41M714.99M733.91M734.05M760.97M737.49M745.42M735.28M762.44M748.66M761.12M741.96M784.80M783.70M809.01M819.61M813.50M826.95M1,036.01M1,073.26M1,404.48M1,471.95M1,534.17M1,577.30M1,570.37M1,525.74M1,574.53M1,643.55M1,622.10M1,619.29M1,699.85M1,760.67M1,767.64M1,782.20M1,892.21M1,920.46M1,971.96M2,070.78M2,207.94M2,293.96M2,333.11M2,306.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.18M31.85M20.25M17.28M23.95M33.39M20.12M19.98M21.84M50.62M16.54M24.61M30.98M41.64M16.63M20.03M29.82M42.31M16.76M15.74M25.92M31.20M18.38M16.11M30.05M34.01M17.16M17.55M29.36M39.06M20.46M23.21M50.49M46.20M30.60M25.23M40.43M91.96M39.25M47.04M62.14M58.59M33.82M32.85M62.00M68.96M32.81M35.25M48.85M74.59M31.32M37.16M40.97M50.06M30.90M40.20M43.96M55.60M45.74M
Notes Payables (Quarter) 1.44M1.12M1.13M2.30M1.15M1.15M1.14M0.74M0.39M
Payables (Quarter) 22.62M32.97M21.38M19.58M25.10M34.55M21.26M20.72M22.23M50.62M16.54M24.61M30.98M41.64M16.63M20.03M29.82M42.31M16.76M15.74M25.92M31.20M18.38M16.11M30.05M34.01M17.16M17.55M29.36M39.06M20.46M23.21M50.49M46.20M30.60M25.23M40.43M91.96M39.25M47.04M62.14M58.59M33.82M32.85M62.00M68.96M32.81M35.25M48.85M74.59M31.32M37.16M40.97M50.06M30.90M40.20M43.96M55.60M45.74M
Accumulated Expenses (Quarter) 13.09M19.02M13.66M16.25M17.36M16.18M22.22M19.68M21.97M15.70M20.54M19.44M20.54M12.47M19.09M22.02M12.49M16.83M17.30M14.21M31.04M13.97M20.89M25.12M29.37M14.28M12.48M13.30M36.05M14.02M14.62M30.55M42.00M18.59M28.05M28.38M27.35M27.60M41.51M62.82M77.64M75.75M61.46M59.84M73.03M40.08M34.08M45.74M57.43M50.83M43.08M62.38M60.80M56.03M44.51M68.96M103.28M43.87M43.41M
Short term Debt (Quarter) 20.68M20.94M100.00M100.00M
Current Leases (Quarter) 11.91M15.10M15.47M16.57M15.95M19.52M19.80M20.59M19.39M21.66M22.22M20.95M20.49M19.64M18.25M17.84M16.64M15.47M14.37M13.45M13.21M14.45M13.33M13.27M11.88M14.12M13.42M13.73M13.35M17.08M26.19M24.50M19.59M8.37M23.34M17.99M13.30M14.63M21.51M26.04M20.65M17.02M36.08M13.79M37.39M13.36M13.28M40.97M14.45M35.06M12.83M12.85M12.75M12.64M43.21M44.01M42.32M55.28M4.07M
Current Deferred Revenue (Quarter) 21.91M5.06M5.29M5.50M25.41M69.95M59.25M49.52M28.57M74.55M61.16M52.47M24.35M72.88M63.63M56.53M24.93M64.32M57.08M50.90M25.96M71.75M59.23M50.80M24.83M65.77M54.95M49.04M23.11M69.43M51.48M52.83M22.83M25.56M23.57M39.62M24.42M55.37M62.63M53.45M38.11M64.92M50.41M51.53M53.63M80.68M83.80M94.34M76.16M83.92M64.24M70.91M35.74M32.33M16.80M32.90M27.00M18.82M5.08M
Total Current Liabilities (Quarter) 83.65M146.82M119.67M113.92M97.61M152.43M135.82M136.55M109.19M174.59M135.04M132.38M113.76M157.28M127.76M135.73M110.66M149.65M116.41M121.20M123.01M147.76M125.37M123.11M117.75M139.69M117.67M123.11M116.22M158.32M140.87M148.79M155.59M139.70M133.67M257.62M273.42M235.99M228.61M254.80M306.24M284.63M238.20M250.18M302.07M289.25M249.26M284.25M309.13M299.14M240.90M281.96M244.28M230.66M230.66M269.57M302.88M243.56M220.13M
Non-Current Liabilities
Capital Leases (Quarter) 8.55M15.71M16.57M17.54M15.12M21.23M20.62M20.48M16.11M18.98M19.43M16.65M16.45M15.66M14.11M14.45M13.02M11.83M10.06M9.66M9.92M13.31M11.95M11.96M10.03M15.17M13.93M13.98M12.66M20.61M8.56M6.70M5.06M3.50M2.15M5.26M4.63M18.16M37.80M43.12M41.57M46.75M44.61M37.57M28.89M34.40M28.93M26.06M21.28M29.64M30.62M29.92M26.45M50.99M50.73M52.76M44.57M69.73M65.99M
Non-Current Debt (Quarter) 2.30M1.92M1.54M1.16M0.78M0.39M414.68M416.32M416.75M417.18M
Non-Current Deffered Revenue (Quarter) 4.70M6.97M8.49M8.68M8.58M8.83M8.92M8.80M8.60M8.49M8.42M8.19M7.95M7.69M7.44M7.18M6.96M6.66M6.34M6.12M4.37M4.16M3.94M3.75M3.51M3.27M3.02M2.77M2.52M2.27M
Minority Interest (Quarter) 17.37M17.20M17.20M17.20M4.12M17.20M4.07M4.13M17.20M15.20M15.20M15.20M15.20M16.80M19.80M19.80M19.80M9.60M9.60M9.80M9.80M7.50M9.90M0.70M0.70M0.70M0.70M0.50M
Non-Current Deferred Tax Liability (Quarter) 9.60M11.82M15.28M15.28M31.59M32.52M34.76M37.19M33.30M39.58M33.58M28.69M22.48M24.49M24.22M23.57M22.46M26.74M27.53M27.65M18.46M29.52M25.18M22.36M16.73M23.77M16.02M11.57M12.58M17.88M18.11M18.21M16.67M20.36M16.79M1.25M13.77M35.87M34.65M31.53M31.85M7.78M8.28M9.03M3.21M20.18M10.75M5.35M2.30M0.47M21.57M26.53M
Operating Leases (Quarter) 17.05M14.91M100.80M96.54M91.62M86.98M82.60M77.46M82.57M79.02M76.34M75.13M69.11M65.83M62.30M59.42M54.99M51.55M48.42M45.19M42.33M39.20M36.79M35.16M35.74M10.57M
Other Non-Current Liabilities (Quarter) 3.34M3.24M3.16M3.19M1.91M1.99M2.15M1.97M2.51M2.60M2.73M2.30M4.76M7.39M7.42M7.78M8.23M8.11M8.71M6.47M9.78M10.39M8.51M10.95M11.58M12.30M10.95M9.52M10.04M9.28M9.44M8.05M8.92M8.18M8.34M6.44M9.57M16.00M39.87M39.95M16.25M18.46M10.73M9.79M10.23M10.49M10.37M9.90M10.50M11.93M12.57M14.44M13.84M16.24M16.09M15.54M15.41M18.35M18.31M
Total Non-Current Liabilities (Quarter) 108.81M181.33M158.36M153.41M152.08M215.06M199.88M202.79M167.43M242.07M196.85M186.32M161.17M205.85M174.27M181.70M153.83M195.66M161.17M165.47M158.05M196.93M168.63M161.78M148.66M182.57M151.37M152.17M144.74M199.83M170.31M176.22M177.32M180.60M167.51M364.94M388.37M669.46M679.65M707.44M756.39M832.00M780.79M784.17M820.73M824.79M767.02M790.59M802.87M797.22M736.95M774.57M730.60M741.37M736.59M775.03M798.93M787.36M740.40M
Total Liabilities (Quarter) -225.99M112.15M184.57M161.52M156.60M153.99M217.05M202.03M204.76M169.94M244.67M199.58M188.62M165.94M213.24M181.69M189.48M162.06M203.77M169.89M171.95M167.83M207.32M177.14M172.74M160.24M194.87M162.31M161.69M154.77M209.11M179.75M184.27M186.24M188.78M175.85M371.38M397.93M685.46M719.52M747.39M772.65M850.46M791.51M793.96M830.96M835.27M777.39M800.49M813.37M809.15M749.52M789.01M744.44M757.62M752.68M790.57M814.34M805.71M758.71M
Shareholder's Equity
Total Debt (Quarter) 2.30M1.92M1.54M1.16M0.78M21.07M20.94M100.00M100.00M414.68M416.32M416.75M417.18M
Common Equity (Quarter) 225.99M452.75M460.54M464.80M477.94M477.65M481.18M499.48M513.76M533.76M534.98M534.11M533.44M528.93M498.18M513.79M534.42M536.94M524.04M535.30M552.15M558.72M543.74M559.65M571.98M574.35M566.87M585.84M599.43M587.19M575.70M603.96M624.74M633.37M624.71M651.10M664.63M675.33M719.02M752.43M786.78M804.65M719.91M734.23M780.57M812.58M786.82M841.90M899.36M947.30M958.49M1,032.68M1,103.21M1,176.03M1,214.35M1,318.11M1,417.37M1,479.62M1,527.41M1,547.84M
Shareholder's Equity (Quarter) 225.99M452.75M456.45M468.90M473.81M477.65M481.18M499.48M513.76M533.76M534.98M534.11M530.05M528.93M498.18M513.79M534.42M536.94M524.04M535.30M552.15M558.72M543.74M559.65M571.98M574.35M566.87M585.84M599.43M587.19M575.70M603.96M624.74M633.37M624.71M651.10M664.63M675.33M719.02M752.43M786.78M804.65M719.91M734.23M780.57M812.58M786.82M841.90M899.36M947.30M958.49M1,032.68M1,103.21M1,176.03M1,214.35M1,318.11M1,417.37M1,479.62M1,527.41M1,547.84M
Liabilities and Shareholders Equity (Quarter) 582.10M662.32M647.63M651.73M648.84M719.50M718.71M739.92M718.90M798.30M748.89M737.25M711.67M731.22M715.28M743.70M708.60M737.41M714.99M733.91M734.05M760.97M737.49M745.42M735.28M762.44M748.66M761.12M741.96M784.80M783.70M809.01M819.61M813.50M826.95M1,036.01M1,073.26M1,404.48M1,471.95M1,534.17M1,577.30M1,570.37M1,525.74M1,574.53M1,643.55M1,622.10M1,619.29M1,699.85M1,760.67M1,767.64M1,782.20M1,892.21M1,920.46M1,971.96M2,070.78M2,207.94M2,293.96M2,333.11M2,306.55M
Treasury Shares (Quarter) 0.19M0.44M0.69M0.65M0.57M0.59M0.89M0.85M0.90M0.93M1.42M1.22M1.24M0.98M1.31M3.50M3.50M1.25M1.44M3.50M0.23M1.09M0.59M3.50M0.47M2.14M0.58M3.50M0.03M1.68M0.08M0.08M1.35M2.37M5.33M1.18M2.38M1.62M1.11M5.33M1.41M2.88M0.95M1.29M5.33M0.07M1.08M5.33M5.33M0.82M0.01M-5.33M-5.33M-5.33M-5.33M-5.33M0.60M5.33M1.29M0.08M
Retained Earnings (Quarter) 0.03M-122.10M0.13M-110.96M0.10M-0.21M-0.05M-0.33M-0.29M-86.09M-0.10M-0.05M-0.11M-68.23M-55.89M-38.88M-50.46M-0.91M-54.72M-40.44M-41.43M-0.14M-43.61M0.04M-40.98M-0.33M-35.84M-22.77M-0.25M1.30M0.67M-0.18M-0.04M12.72M33.31M0.05M46.95M-0.10M77.87M101.66M112.15M-0.33M-0.34M-0.22M0.14M204.79M255.50M0.06M-0.04M-0.04M-0.04M-0.04M558.51M599.39M695.79M-0.05M-0.07M-0.06M-0.06M