Financial insights of LRN

MyFinsight

For the quarter ending 2025-12-31, LRN made $631,261K in revenue. $99,477K in net income. Net profit margin of 15.76%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	631,261	620,884	653,646	613,376
Instructional costs and services	371,630	378,761	414,728	364,086
Gross margin	259,631	242,123	238,918	249,290
Selling, general, and administrative expenses	112,779	173,140	122,576	118,504
Impairment of long-lived assets	-	-	59,478	-
Income from operations	146,852	68,983	56,864	130,786
Interest expense, net	-2,814	-3,075	-2,694	-2,787
Other income (expense), net	-10,764	16,914	10,161	7,360
Income before income taxes and income (loss) from equity method investments	133,274	82,822	64,331	135,359
Income tax expense	33,966	14,423	12,919	35,450
Income (loss) from equity method investments	169	401	-92	-563
Net income attributable to common stockholders	99,477	68,800	51,320	99,346

Basic EPS	2.31	1.59	1.188	2.31
Diluted EPS	2.12	1.4	0.963	2.02
Basic Average Shares	43,074,993	43,371,952	43,186,914	43,092,682
Diluted Average Shares	46,863,391	49,222,851	53,301,485	49,181,728

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