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LRN • CIK 0001157408
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,040,069 | $2,405,317 | $2,518,081 | $2,518,081 |
| Cost of Goods and Services Sold | $1,276,466 | $1,461,398 | $1,567,481 | $1,567,481 |
| Gross Profit | $763,603 | $943,919 | $950,600 | $950,600 |
| Selling, General and Administrative Expense | $514,003 | $524,347 | $499,833 | $499,833 |
| Asset Impairment Charges | — | $59,478 | $59,478 | $59,478 |
| Operating Income (Loss) | $249,600 | $360,094 | $450,767 | $450,767 |
| Interest Income (Expense), Nonoperating, Net | $-8,812 | $-10,504 | $-11,778 | $-11,778 |
| Other Nonoperating Income (Expense) | $26,900 | $33,629 | $2,173 | $2,173 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $267,688 | $383,219 | $441,162 | $441,162 |
| Income Tax Expense (Benefit) | $64,482 | $93,007 | $102,765 | $102,765 |
| Income (Loss) from Equity Method Investments | $977 | $-2,271 | $-205 | $-205 |
| Net Income (Loss) Attributable to Parent | $204,183 | $287,941 | $338,192 | $338,192 |
| Weighted Average Number of Shares Outstanding, Basic | 42,626,588 | 43,041,274 | 42,717,156 | 42,717,156 |
| Weighted Average Number of Shares Outstanding, Diluted | 43,535,441 | 48,413,717 | 47,332,855 | 47,332,855 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $500,614 | $782,497 | $754,501 | $754,501 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $472,754 | $559,646 | $664,788 | $664,788 |
| Inventory, Net | $36,748 | $37,570 | $38,250 | $38,250 |
| Prepaid Expense, Current | $29,164 | $35,579 | $43,052 | $43,052 |
| Marketable Securities, Current | $191,672 | $202,769 | $203,499 | $203,499 |
| Intangible Assets, Net (Excluding Goodwill) | $60,282 | $18,227 | $10,876 | $10,876 |
| Other Assets, Current | $14,494 | $14,673 | $12,033 | $12,033 |
| Goodwill | $246,676 | $246,676 | $246,676 | $246,676 |
| Assets, Current | $1,245,446 | $1,632,734 | $1,716,123 | $1,716,123 |
| Deferred Income Tax Assets, Net | $7,200 | $26,377 | $26,377 | $26,377 |
| Other Assets, Noncurrent | $120,318 | $141,505 | $207,938 | $207,938 |
| Assets | $1,920,465 | $2,293,959 | $2,435,552 | $2,435,552 |
| Long-term Debt | $414,675 | $416,322 | $417,995 | $417,995 |
| Deferred Income Tax Liabilities, Net | — | — | $13,033 | $13,033 |
| Other Liabilities, Noncurrent | $13,841 | $15,408 | $18,573 | $18,573 |
| Liabilities | $744,440 | $814,340 | $803,223 | $803,223 |
| Accounts Payable, Current | $40,970 | $43,962 | $46,742 | $46,742 |
| Accrued Liabilities, Current | $60,796 | $103,276 | $95,446 | $95,446 |
| Employee-related Liabilities, Current | $64,878 | $74,939 | $62,896 | $62,896 |
| Contract with Customer, Liability, Current | $35,742 | $26,995 | $20,553 | $20,553 |
| Finance Lease, Liability, Current | $29,146 | $42,316 | $60,477 | $60,477 |
| Operating Lease, Liability, Current | $12,748 | $11,391 | $2,737 | $2,737 |
| Liabilities, Current | $244,280 | $302,879 | $288,851 | $288,851 |
| Finance Lease, Liability, Noncurrent | $26,452 | $44,567 | $56,455 | $56,455 |
| Operating Lease, Liability, Noncurrent | $45,192 | $35,164 | $8,316 | $8,316 |
| Common Stock, Value, Issued | $4 | $4 | $4 | $4 |
| Additional Paid in Capital, Common Stock | $720,033 | $735,711 | $739,829 | $739,829 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-42 | $-67 | $-59 | $-59 |
| Retained Earnings (Accumulated Deficit) | $558,512 | $846,453 | $1,184,645 | $1,184,645 |
| Treasury Stock, Value | $102,482 | $102,482 | $292,090 | $292,090 |
| Stockholders' Equity Attributable to Parent | $1,176,025 | $1,479,619 | $1,632,329 | $1,632,329 |
| Accounts Receivable, Allowance for Credit Loss | $31,298 | $31,124 | $31,302 | $31,302 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 48,576,164 | 48,852,419 | 49,126,917 | 49,126,917 |
| Common Stock, Shares, Outstanding | 43,241,421 | 43,517,676 | 41,477,230 | 41,477,230 |
| Treasury Stock, Common, Shares | 5,334,743 | 5,334,743 | 7,649,687 | 7,649,687 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $204,183 | $287,941 | $338,192 | $338,192 |
| Net Cash Provided by (Used in) Operating Activities | $278,797 | $432,816 | $433,814 | $433,814 |
| Net Cash Provided by (Used in) Financing Activities | $-49,119 | $-62,938 | $-281,982 | $-281,982 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $89,807 | $281,883 | $-27,996 | $-27,996 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $500,614 | $782,497 | $754,501 | $754,501 |
| Depreciation, Depletion and Amortization | $109,683 | $114,669 | $126,562 | $126,562 |
| Payments to Acquire Property, Plant, and Equipment | $2,270 | $1,781 | $587 | $587 |
| Share-based Payment Arrangement, Noncash Expense | $31,462 | $36,794 | $40,255 | $40,255 |
| Payments for Software | $40,653 | $36,428 | $61,591 | $61,591 |
| Deferred Income Tax Expense (Benefit) | $2,890 | $-17,783 | $39,993 | $39,993 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $22,844 | $15,267 | $16,463 | $16,463 |
| Payments to Acquire Other Investments | $5,196 | $20,682 | $55,538 | $55,538 |
| Amortization of Debt Issuance Costs | $1,640 | $1,647 | $1,673 | $1,673 |
| Proceeds from Sale and Maturity of Marketable Securities | $204,487 | $252,930 | $279,497 | $279,497 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $14,246 | $12,265 | $5,063 | $5,063 |
| Payments to Acquire Held-to-maturity Securities | $277,573 | $260,233 | $324,941 | $324,941 |
| Asset Impairment Charges | — | $59,478 | $59,478 | $59,478 |
| Net Cash Provided by (Used in) Investing Activities | $-139,871 | $-87,995 | $-179,828 | $-179,828 |
| Other Operating Activities, Cash Flow Statement | $849 | $-596 | $20,514 | $20,514 |
| Finance Lease, Principal Payments | $40,919 | $41,469 | $56,856 | $56,856 |
| Payments for Repurchase of Common Stock | — | — | $188,659 | $188,659 |
| Increase (Decrease) in Accounts Receivable | $32,056 | $102,188 | $121,370 | $121,370 |
| Increase (Decrease) in Accounts Payable | $-6,844 | $310 | $2,164 | $2,164 |
| Increase (Decrease) in Accrued Liabilities | $-16,556 | $40,915 | $-10,188 | $-10,188 |
| Increase (Decrease) in Employee Related Liabilities | $7,394 | $9,913 | $-11,828 | $-11,828 |