Every figure this model derived for LRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 587,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 958,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,716,123,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 288,851,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,632,329,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,437,000 | InterestPaidNet |
2026-06-30 |
| ocf | 433,814,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,518,082,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,255,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up LRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.53 |
| current ratio | 6.4 |
| current ratio reported | 5.94 |
| deferred revenue growth | -23.86 |
| dilution pct | -2.23 |
| ebit cagr | 30.25 |
| ebit yoy | 25.18 |
| fcf margin | 17.2 |
| growth cv | 0.41 |
| interest cover | 43.19 |
| operating margin | 17.9 |
| owner earnings margin | 15.61 |
| revenue growth | 4.69 |
| revenue growth per share | 7.08 |
| roic | 29.45 |
| rpo growth | -66.67 |
| rule of 40 | 22.59 |
| sbc pct revenue | 1.6 |
What this model itself distrusts about LRN's figures. Written by the derivation as it ran, not added afterwards.