LRN · trading date Oct 9, 2026 · previous close $81.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.52B
Net income
$338.19M
Total assets
$2.44B
Total liabilities
$803.22M
Stockholders' equity
$1.63B
Cash & equivalents
$754.50M
Operating income
$450.77M
Operating cash flow
$433.81M
Capital expenditures
$587.0K
Fiscal year 2026, via 10-K filed 2026-08-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.9%
Net margin
13.4%
Free cash flow
$433.23M
Free cash flow margin
17.2%
Liabilities / assets
33.0%
Equity / assets
67.0%
CapEx / revenue
0.0%
Operating cash flow / net income
1.28×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reston, VA 20190
11720 PLAZA AMERICA DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.