lrn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net income	68,800	236,621	137,275	40,882
Depreciation and amortization expense	29,234	84,470	55,529	28,134
Stock-based compensation expense	10,222	24,922	16,374	8,449
Deferred income taxes	49,472	5,655	9,289	10,851
Provision for credit losses	3,377	13,357	9,624	7,053
Amortization of fees on debt	429	1,238	847	423
Noncash operating lease expense	2,661	9,230	6,222	3,176
Other	-3,989	1,712	1,869	2,328
Accounts receivable	253,026	240,429	119,416	210,028
Inventories, prepaid expenses, deposits and other current and long-term assets	36,322	3,643	4,084	9,310
Accounts payable	15,716	-528	-8,983	10,792
Accrued liabilities	-45,356	8,463	20,248	-6,142
Accrued compensation and benefits	-30,882	4,149	-20,303	-24,341
Operating lease liability	-879	-9,583	-6,437	-3,259
Deferred revenue and other liabilities	-5,237	-1,142	-16,694	-1,012
Net cash used in operating activities	-195,780	134,492	81,360	-142,004
Purchase of property and equipment	306	1,350	1,153	669
Capitalized software development costs	13,713	28,605	18,601	8,793
Capitalized curriculum development costs	7,677	15,451	9,841	5,323
Other acquisitions, loans and investments, net of distributions	2,574	1,681	950	347
Proceeds from the maturity of marketable securities	61,767	221,530	140,740	54,400
Purchases of marketable securities	62,220	227,786	145,865	60,162
Net cash used in investing activities	-24,723	-53,343	-35,670	-20,894
Repayments on finance lease obligations	11,961	29,957	16,714	8,747
Repurchase of restricted stock for income tax withholding	31,594	20,672	11,963	11,204
Net cash used in financing activities	-43,555	-50,629	-28,677	-19,951
Net change in cash, cash equivalents and restricted cash	-264,058	30,520	17,013	-182,849
Cash and cash equivalents at beginning of period	782,497	500,614	500,614	500,614
Cash and cash equivalents at end of period	518,439	531,134	517,627	317,765

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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lrn: the cashflow