LRN
Rank #146Rank #146 by gross profitability (GP/assets 0.39) · ROE 17.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001157408 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-06-30filed 2018-08-08 | 2017-06-30filed 2017-08-09 | 2016-06-30filed 2016-08-09 | 2015-06-30filed 2015-08-04 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 75.3 | 74.3 | 68.2 | 83.8 |
| Stock-based compensation | 20.8 | 22.6 | 18.6 | 21.3 |
| Change in receivables | (12.0) | 27.7 | (14.5) | 1.9 |
| Change in inventory | — | 0.3 | 1.8 | (2.9) |
| Change in payables | (2.3) | 5.3 | (3.9) | (1.2) |
| Operating cash flow | 103.6 | 88.7 | 121.8 | 120.1 |
| Investing | ||||
| Capital expenditures | 8.7 | 2.2 | 5.0 | 9.9 |
| Acquisitions, net of cash | 7.3 | — | — | — |
| Investing cash flow | (50.5) | (57.2) | (82.9) | (68.3) |
| Financing | ||||
| Share repurchases | 27.5 | — | — | 26.5 |
| Financing cash flow | (50.9) | (14.6) | (20.8) | (50.4) |
| Summary | ||||
| Free cash flow | 94.9 | 86.6 | 116.8 | 110.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?