LRN's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, LRN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.77	5.10	3.45	3.15	2.80
Quick Ratio	6.69	4.95	3.33	3.03	2.67
Cash Ratio	2.13	2.05	1.33	1.29	1.26
Solvency Ratio	0.54	0.42	0.30	0.27	0.24
Operating Cash Flow Ratio	1.56	1.14	0.66	0.68	0.44
Short-Term Operating Cash Flow Coverage	5.76	6.65	4.06	4.12	2.80
Net Current Asset Value	$ 844.40M	$ 501.01M	$ 251.83M	$ 119.57M	$ 84.88M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.31	0.34	0.30
Debt-to-Equity Ratio	0.38	0.45	0.57	0.70	0.58
Debt-to-Capital Ratio	0.28	0.31	0.36	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.30	0.34	0.27
Financial Leverage Ratio	1.53	1.63	1.86	2.02	1.96
Debt Service Coverage Ratio	5.75	6.34	4.36	3.92	3.09
Interest Coverage Ratio	34.00	28.33	19.69	18.92	6.14
Debt to Market Cap	0.20	0.16	0.29	0.27	0.27
Interest Debt Per Share	13.82	12.60	13.06	13.85	12.04
Net Debt to EBITDA	0.13	0.07	0.44	0.65	0.35
Profitability Margins
Gross Profit Margin	39.20%	37.43%	35.22%	35.36%	34.81%
EBIT Margin	17.11%	13.55%	9.85%	9.21%	7.19%
EBITDA Margin	21.79%	18.93%	16.35%	15.96%	14.88%
Operating Profit Margin	15.42%	12.23%	9.01%	9.29%	7.19%
Pretax Profit Margin	16.66%	13.12%	9.39%	8.72%	6.20%
Net Profit Margin	12.76%	10.01%	6.90%	6.35%	4.65%
Continuous Operations Profit Margin	12.78%	10.01%	6.90%	6.35%	4.65%
Net Income Per EBT	76.61%	76.28%	73.53%	72.84%	74.97%
EBT Per EBIT	108.00%	107.25%	104.26%	93.90%	86.28%
Return on Assets (ROA)	13.54%	10.63%	7.21%	6.52%	4.53%
Return on Equity (ROE)	22.00%	17.36%	13.39%	13.18%	8.88%
Return on Capital Employed (ROCE)	18.27%	14.89%	11.40%	11.68%	8.69%
Return on Invested Capital (ROIC)	13.58%	10.77%	7.86%	7.90%	6.00%
Return on Tangible Assets	15.26%	13.81%	9.72%	8.99%	6.32%
Earnings Yield	11.10%	6.94%	8.06%	6.34%	5.53%
Efficiency Ratios
Receivables Turnover	3.06	4.32	3.96	4.03	4.16
Payables Turnover	27.07	31.16	24.36	17.58	16.12
Inventory Turnover	75.95	34.74	32.42	30.28	25.24
Fixed Asset Turnover	21.91	19.36	15.08	11.47	9.22
Asset Turnover	1.06	1.06	1.04	1.03	0.97
Working Capital Turnover Ratio	1.81	2.32	2.62	2.81	3.94
Cash Conversion Cycle	110.67	83.38	88.40	81.87	79.53
Days of Sales Outstanding	119.35	84.58	92.12	90.58	87.71
Days of Inventory Outstanding	4.81	10.51	11.26	12.05	14.46
Days of Payables Outstanding	13.48	11.72	14.98	20.76	22.64
Operating Cycle	124.15	95.09	103.38	102.63	102.17
Cash Flow Ratios
Operating Cash Flow Per Share	8.74	6.54	4.80	4.99	3.34
Free Cash Flow Per Share	8.34	5.10	3.23	3.36	2.04
CapEx Per Share	0.40	1.44	1.57	1.63	1.30
Free Cash Flow to Operating Cash Flow	0.95	0.78	0.67	0.67	0.61
Dividend Paid and CapEx Coverage Ratio	21.98	4.53	3.05	3.06	2.57
Capital Expenditure Coverage Ratio	21.98	4.53	3.05	3.06	2.57
Operating Cash Flow Coverage Ratio	0.64	0.53	0.37	0.37	0.29
Operating Cash Flow to Sales Ratio	0.15	0.14	0.11	0.12	0.09
Free Cash Flow Yield	12.57%	7.39%	8.68%	8.24%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	14.40	12.41	15.78	18.08
Price-to-Sales (P/S) Ratio	1.19	1.44	0.86	1.00	0.84
Price-to-Book (P/B) Ratio	1.90	2.50	1.66	2.08	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	13.54	11.52	12.14	15.78
Price-to-Operating Cash Flow Ratio	7.66	10.55	7.75	8.17	9.63
Price-to-Earnings Growth (PEG) Ratio	0.96	0.24	0.76	0.35	0.10
Price-to-Fair Value	1.90	2.50	1.66	2.08	1.61
Enterprise Value Multiple	5.58	7.69	5.68	6.93	6.00
Enterprise Value	2.95B	2.97B	1.71B	1.87B	1.37B
EV to EBITDA	5.47	7.69	5.68	6.93	6.00
EV to Sales	1.19	1.45	0.93	1.11	0.89
EV to Free Cash Flow	8.15	13.66	12.50	13.41	16.76
EV to Operating Cash Flow	7.78	10.65	8.40	9.02	10.23
Tangible Book Value Per Share	29.15	17.22	11.63	8.70	8.88
Shareholders’ Equity Per Share	35.22	27.59	22.40	19.60	20.01
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.26	0.27	0.26
Revenue Per Share	57.07	47.86	43.45	40.69	38.22
Net Income Per Share	7.28	4.79	3.00	2.58	1.78
Tax Burden	0.77	0.76	0.74	0.73	0.75
Interest Burden	0.97	0.97	0.95	0.95	0.86
Research & Development to Revenue	0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.21	0.21	0.24
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.03
Income Quality	1.20	1.37	1.60	1.93	1.88

Currency in USD

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