LRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-04-24	2024-01-24	2023-10-25	2023-08-16	2023-04-26	2023-01-25	1234
Total Current Assets	1209081000	1088872000	1080276000	1065199000	1006806000	928815000	1234
Cash and Short Term Investments	376577000	505587000	254626000	410807000	373678000	318279000	1234
Cash & Equivalents	376577000	354387000	254626000	410807000	373678000	318279000	1234
Short Term Investments	0	151200000	105300000	111900000	79300000	82900000	1234
Receivables	577792000	509635000	629600000	463722000	474663000	442166000	1234
Inventory	21038000	19506000	21752000	36716000	22884000	23960000	1234
Other Current Assets	233674000	54144000	174298000	153954000	135581000	144410000	1234
Total Assets	1892213000	1782196000	1767645000	1760666000	1699848000	1619291000	1234
Total Non-Current Assets	683132000	693323999	687369000	695467000	693042000	690476000	1234
Property, Plant and Equipment	114938000	121242000	125673000	121840000	133480000	143947000	1234
Goodwill and Intangible Assets	446147000	447179000	450591000	455699000	458137000	456835000	1234
Goodwill	246676000	246676000	246676000	246676000	246676000	246676000	1234
Intangible Assets	199471000	200503000	203915000	209023000	211461000	210159000	1234
Long Term Investments	134771000	37000000	32700000	3300000	35900000	31400000	1234
Other Long Term Assets	-12724000	87902999	78405000	114628000	65525000	58294000	1234
Total Current Liabilities	281961000	240902000	299136000	309135000	284247000	249258000	1234
Accounts Payable	37156000	31319000	74586000	48854000	35252000	32809000	1234
Notes Payable/Short Term Debt	43844000	45936000	49782000	50070000	55147000	57658000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	70907000	64236999	83920000	76159000	94342000	83799000	1234
Other Current Liabilities	130054000	99410001	90848000	134052000	99506000	74992000	1234
Total Liabilities	789006000	749518000	809152000	813370000	800487000	777392000	1234
Total Non-Current Liabilities	507044999	508616000	510016000	504235000	516240000	528134000	1234
Total Long Term Debt	414271000	413869000	498084000	493738000	500992000	507012000	1234
Deferred Tax Liabilities Non-Current	0	82175000	0	-2061000	5351000	10752000	1234
Other Long Term Liabilities	92773999	12572000	11932000	12558000	9897000	10370000	1234
Total Equity	1103207000	1032678000	958493000	947296000	899361000	841899000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1103207000	1032678000	958493000	947296000	899361000	841899000	1234
Retained Earnings (Accumulated Deficit)	495730000	426043000	359207000	354329000	310957000	255495000	1234
Accumulated Other Comprehensive Income/(Loss)	-42000	-44000	-35000	-35000	59000	187000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	607515000	606675000	599317000	592998000	588341000	586213000	1234
Total Liabilities & Shareholders' Equity	1892213000	1782196000	1767645000	1760666000	1699848000	1619291000	1234
Total Investments	134771000	188200000	138000000	3300000	115200000	114300000	1234
Total Debt	536453000	541980000	547866000	543808000	556139000	564670000	1234
Net Debt	159876000	187593000	293240000	133001000	182461000	246391000	1234

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