LRN: the balance sheet

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For the quarter ending 2026-03-31, LRN has $2,446,936K in assets. $805,011K in debts. $614,047K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
621.11%
Quick Ratio
613.51%
Cash Ratio
216.85%
Debt to Asset Ratio
32.90%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock of 6,607,533 and ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	614,047	497,098	518,439	782,497
Accounts receivable, net of allowance of 33,132 and 31,124	854,874	868,964	809,302	559,646
Inventories, net	21,501	17,942	19,814	37,570
Prepaid expenses	64,573	74,384	91,261	35,579
Marketable securities	191,793	128,615	196,659	202,769
Other current assets	12,002	13,314	14,634	14,673
Total current assets	1,758,790	1,600,317	1,650,109	1,632,734
Operating lease right-of-use assets, net	-	-	-	15,960
Property and equipment, net	103,281	110,580	112,993	78,582
Capitalized software, net	82,653	79,084	76,156	75,314
Capitalized curriculum development costs, net	62,444	61,066	59,642	58,584
Intangible assets, net	12,646	14,416	16,294	18,227
Goodwill	246,676	246,676	246,676	246,676
Deferred tax asset	-	-	-	26,377
Deposits and other assets	180,446	194,411	171,245	141,505
Total assets	2,446,936	2,306,550	2,333,115	2,293,959

Accounts payable	45,090	45,739	55,596	43,962
Accrued liabilities	96,775	63,369	59,468	103,276
Accrued compensation and benefits	60,449	43,409	43,870	74,939
Deferred revenue	19,118	5,084	18,820	26,995
Current portion of finance lease liability	58,499	58,459	55,278	42,316
Current portion of operating lease liability	3,239	4,073	10,528	11,391
Total current liabilities	283,170	220,133	243,560	302,879
Long-term finance lease liability	59,297	65,986	69,735	44,567
Long-term operating lease liability	8,807	10,566	35,743	35,164
Long-term debt	417,579	417,182	416,751	416,322
Deferred tax liability	17,503	26,533	21,570	-
Other long-term liabilities	18,655	18,309	18,348	15,408
Total liabilities	805,011	758,709	805,707	814,340
Common stock, par value 0.0001 100,000,000 shares authorized 49,133,813 and 48,852,419 shares issued and 42,526,280 and 43,517,676 shares outstanding, respectively	4	4	4	4
Additional paid-in capital	729,851	724,366	714,697	735,711
Accumulated other comprehensive loss	-59	-63	-64	-67
Retained earnings	1,103,257	1,014,730	915,253	846,453
Treasury stock of 6,607,533 and 5,334,743 shares at cost, respectively	191,128	191,196	102,482	102,482
Total stockholders' equity	1,641,925	1,547,841	1,527,408	1,479,619
Total liabilities and stockholders' equity	2,446,936	2,306,550	2,333,115	2,293,959

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets