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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Weighted Average Number Of Diluted Shares Outstanding 43.6643.4642.98NA42.7142.5542.08NA42.1441.9640.56NA41.6941.1042.1941.1739.9439.9739.2941.6741.7540.3338.4339.9840.7740.6939.1138.7639.3339.0137.9437.7739.0037.6837.4337.3237.4137.1637.7038.7439.6039.9837.8739.4836.2836.1236.0335.9735.9135.9835.9534.4631.7631.1330.81
Weighted Average Number Of Shares Outstanding Basic 42.6842.5642.50NA42.3842.2642.08NA41.8241.5340.56NA40.2940.1639.9939.6439.5439.4539.2939.1439.0138.8238.4339.0339.6439.3539.1138.7638.3838.1037.9437.7737.6937.5637.4337.3237.2137.1037.7038.5439.6039.9837.8736.6436.2836.1236.0335.9535.8835.7635.6334.4630.9630.5730.34
Earnings Per Share Basic 1.631.570.111.021.311.20-0.540.671.031.01-0.150.260.590.610.320.120.220.52-0.250.080.470.61-0.220.240.330.34-0.21-0.170.240.31-0.36-0.030.380.23-0.34-0.310.460.330.180.320.40-0.09-0.130.060.310.240.110.050.180.110.12-0.080.170.240.07
Earnings Per Share Diluted 1.601.540.111.011.301.19-0.540.651.021.00-0.150.250.570.600.300.120.220.52-0.250.080.440.59-0.220.230.320.33-0.21-0.170.230.30-0.36-0.030.370.23-0.34-0.310.450.330.180.320.40-0.09-0.130.060.310.240.110.050.180.110.12-0.080.160.230.07

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenue From Contract With Customer Including Assessed Tax 520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09228.78221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenues 520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Cost Of Goods And Services Sold 319.51303.69307.29311.41295.03288.35295.50287.53266.88261.95273.82260.91253.13246.75241.07177.44178.97167.47169.36175.86168.26160.33158.99157.09148.88139.16147.37NANANA147.37NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 201.33201.17172.89172.08175.25170.09129.65167.68154.84147.56126.40136.60139.02129.39129.8991.5078.1990.0987.7680.4584.9994.5492.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 113.02116.89169.57118.14103.05102.02158.37121.5894.2590.64133.38115.21100.4690.94117.8384.4563.6959.78107.1575.2159.3860.18102.5869.9462.2761.9696.2868.7969.8362.35104.6576.6164.8961.4499.2780.7664.8762.5699.5574.8564.4175.7598.2466.2165.8361.3889.6261.0053.6250.9671.2652.3236.7635.1850.50
Operating Income Loss 88.3184.293.3253.9572.2068.07-28.7246.1060.5956.91-6.9821.3938.5538.4512.067.0414.5030.30-19.392.6823.2733.29-13.759.8819.7213.71-17.764.7112.7618.32-22.670.5119.1314.73-20.46-16.3227.4320.47-13.1612.8427.39-8.91-8.461.4219.3516.278.662.0311.597.098.27-6.1910.8314.205.38
Interest Paid Net 3.210.502.910.603.010.532.800.462.900.472.810.482.850.171.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -2.40-2.02-2.07-2.07-2.21-2.08-2.05-2.04-2.37-1.88-1.99-5.48-5.37-5.02-2.11-0.58-0.080.440.911.210.75-0.500.510.430.260.040.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 93.5988.816.4257.7374.5869.96-29.73NANANANANANANANANANANANA3.4224.58NANANA19.98NANANANANANANANANANANANANANANANANANANANANANANA11.326.868.05NA10.5213.835.08
Income Tax Expense Benefit 24.6622.191.5414.4719.5218.86-7.5110.3416.7215.93-2.896.0010.2810.64-2.382.554.4210.39-8.820.665.849.07-5.060.966.930.56-9.371.884.527.69-8.690.825.376.65-8.10-6.9010.598.66-6.547.3511.86-4.68-3.451.837.636.683.890.574.642.983.70-2.975.266.122.93
Income Taxes Paid Net 26.022.1236.273.1211.581.1421.303.3319.540.5112.593.506.730.198.290.590.170.462.173.440.110.360.541.000.600.689.933.310.101.193.450.110.230.230.5611.108.290.667.534.272.120.002.751.010.080.240.190.210.030.040.010.070.922.171.46
Profit Loss 69.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0413.19-8.16-6.608.8810.90-13.64-0.1213.667.88-12.66-12.5716.5311.96-6.5911.9515.51-4.25-5.101.2511.429.324.541.196.693.884.35-3.465.267.712.15
Net Income Loss 69.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0713.26-8.06-6.489.1211.65-13.83-0.9814.278.54-12.79-11.5817.0112.33-6.7812.3615.95-3.67-5.042.2711.979.514.361.806.984.174.60-2.845.607.842.20
Comprehensive Income Net Of Tax 69.6966.834.8843.2855.3350.37-22.3028.4543.0541.99-5.7410.4523.7324.2312.474.938.9920.31-9.593.4618.3423.83-8.219.6612.8713.22-8.21-6.699.0511.89-13.68-0.6314.428.66-12.64-11.6917.2911.76-7.3212.3016.00-3.58-4.932.3011.709.683.961.777.004.194.65NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets 1892.211782.201767.641760.671699.851619.291622.101643.551574.531525.741570.371577.301534.171471.951404.481073.261036.01826.95813.50819.61809.01783.70784.80741.96761.12748.66762.44735.28745.42737.49760.97734.05733.91714.99737.41708.60743.70715.28731.22711.67737.25748.89798.30718.90739.92718.71719.50648.84651.73647.63662.32582.10NANANA
Liabilities 789.01749.52809.15813.37800.49777.39835.27830.96793.96791.51850.46772.65747.39719.52685.46397.93371.38175.85188.78186.24184.27179.75209.11154.77161.69162.31194.87160.24172.74177.14207.32167.83171.95169.89203.77162.06189.48181.69213.24165.94188.62199.58244.67169.94204.76202.03217.05153.99156.60161.52184.57112.15NANANA
Liabilities And Stockholders Equity 1892.211782.201767.641760.671699.851619.291622.101643.551574.531525.741570.371577.301534.171471.951404.481073.261036.01826.95813.50819.61809.01783.70784.80741.96761.12748.66762.44735.28745.42737.49760.97734.05733.91714.99737.41708.60743.70715.28731.22711.67737.25748.89798.30718.90739.92718.71719.50648.84651.73647.63662.32582.10NANANA
Stockholders Equity 1103.211032.68958.49947.30899.36841.90786.82812.58780.57734.23719.91804.65786.78752.43719.02675.33664.63651.10624.71633.37624.74603.96575.70587.19599.43585.84566.87574.35571.98559.65543.74558.72552.15535.30524.04536.94534.42513.79498.18528.93530.05530.69534.98530.16513.76495.35481.18473.49473.81464.80456.45448.62NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets Current 1209.081088.871080.281065.201006.81928.82931.14950.53871.58816.13857.58857.53830.21768.48805.49501.27486.70513.69498.31529.66521.97493.61485.20459.23482.14488.75498.22473.58479.56459.79472.27445.86488.58469.73488.33458.96481.88455.14468.94465.20487.45495.63528.36457.95465.35444.17444.62386.84390.36389.08406.72348.10NANANA
Cash And Cash Equivalents At Carrying Value 376.58354.39254.63410.81373.68318.28194.52389.40308.56256.99218.52386.08329.03258.11308.78212.30150.03211.64165.94283.12234.03203.28143.05231.11227.91189.50147.34230.86194.71182.15135.09213.99199.51171.28150.86195.85142.85124.23109.20196.11185.33162.89163.47181.48156.97143.19107.94144.65123.65133.87133.47193.1040.0835.1662.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 376.58354.39254.63410.81373.68318.28194.52389.40308.56257.49219.02386.58330.03259.18309.78213.30151.53213.14167.44284.62236.03205.28145.05233.11227.91189.50147.34230.86NANANA213.99NANANA195.85NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 577.79509.63629.60463.72474.66442.17543.71418.56422.62430.44519.39369.30422.79435.25419.62236.13284.33251.62267.69191.64238.61239.70283.81176.32208.00244.12282.79192.21225.78218.74264.19169.55222.88229.59260.75188.25275.80266.76285.04194.68236.44254.35271.81186.46234.55223.31258.83160.92205.31197.10214.3996.23NANANA
Inventory Net 21.0419.5121.7536.7222.8823.9627.9236.0023.9923.9424.8739.6928.8128.6224.0128.3019.5820.0720.5229.9517.2017.0718.1231.1318.0518.3918.5930.5018.7917.4116.3330.6316.1517.8616.7129.5717.7619.5217.9733.8321.2923.3628.0144.4029.3429.4728.1137.8527.5220.2018.4330.55NANANA
Other Assets Current 193.55169.81123.95129.1496.57100.5993.8480.6080.5575.5356.4443.0022.9224.9719.7511.4813.8113.6914.2912.3114.1814.4515.0310.3913.7714.7515.6812.0024.8323.3825.1222.0524.8025.1127.5424.8829.2229.0631.6025.5027.8227.3732.3823.9213.6116.0020.4414.6012.9714.5417.909.11NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Amortization Of Intangible Assets 2.803.003.005.403.303.303.303.303.303.203.203.503.502.502.102.801.800.800.700.800.700.800.700.800.700.800.700.700.800.700.702.100.600.600.600.700.600.600.600.600.705.900.801.201.101.101.101.201.000.900.90NANANANA
Goodwill 246.68246.68246.68246.68246.68246.68246.24241.02240.95240.92240.35240.35240.25240.80174.52174.94197.8090.2090.2090.2090.2090.2090.2090.2090.2090.2087.2187.2187.2887.2887.2887.2866.1666.1666.1666.1667.2467.2467.2758.0961.5861.5761.5261.4161.4061.5061.4361.6262.4062.4066.6755.63NANANA
Intangible Assets Net Excluding Goodwill 64.6768.7771.7574.7780.1383.4186.6988.6791.9495.2196.2799.48103.05106.5575.3677.4543.8913.4914.2414.9815.7216.4717.2117.9518.6919.4519.5120.2320.9521.6622.3823.1019.3519.9620.5821.2021.8322.4623.1023.7124.7825.4431.3332.1433.2934.4435.5936.7437.9138.9937.4438.29NANANA
Finite Lived Intangible Assets Net 64.7068.8071.8074.8080.1083.4086.7088.7091.9095.2096.3099.50103.00106.5075.4077.5043.9013.5014.2015.0015.7016.5017.2018.0018.7019.4019.5020.2020.9021.7022.4023.1019.3020.0020.6021.2021.8022.5023.1023.7024.8025.4031.3032.1033.3034.4035.6036.7037.9039.0037.4038.30NANANA
Other Assets Noncurrent 107.31115.44109.34109.15101.4289.6980.2293.9599.5897.6294.98105.5177.3275.1773.0171.8256.4972.7769.7748.3345.4945.8748.0836.6731.598.067.136.066.4610.6813.6515.947.056.816.796.505.855.855.675.395.555.425.423.152.832.902.382.683.223.302.523.45NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.140.070.540.690.530.861.120.890.64NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 193.97176.55125.90133.98103.72103.0391.5783.7684.1371.3147.9140.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities 194.11176.62126.44134.67104.25103.8992.6984.6584.7771.5147.9640.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.140.070.540.690.530.861.120.890.64NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 281.96240.90299.14309.13284.25249.26289.25302.07250.18238.20284.63306.24254.80228.61235.99273.42257.62133.67139.70155.59148.79140.87158.32116.22123.11117.67139.69117.75123.11125.37147.76123.01121.20116.41149.65110.66135.73127.76157.28113.76132.38135.04174.59109.19136.55135.82152.4397.61113.92119.67146.8283.65NANANA
Accounts Payable Current 37.1631.3274.5948.8535.2532.8168.9662.0032.8533.8258.5962.1447.0439.2591.9640.4325.2330.6046.2050.4923.2120.4639.0629.3617.5517.1634.0130.0516.1118.3831.2025.9215.7416.7642.3129.8220.0316.6341.6430.9824.6116.5450.6221.8419.9820.1233.3923.9517.2820.2531.8521.18NANANA
Accrued Liabilities Current 67.6756.3350.8376.6345.7440.9142.5463.2055.1561.4675.7577.6444.2041.5125.7827.3525.9519.6218.5920.6817.7114.6214.0214.3513.3012.4811.5121.6217.8213.5513.9726.8814.2110.8910.7212.4919.3110.1510.6420.5414.9114.5915.7017.0326.0322.2216.1813.8016.2517.0119.0214.13NANANA
Contract With Customer Liability Current 70.9164.2483.9276.1694.3483.8080.6853.6351.5350.4164.9238.1153.4562.6355.3724.4239.6223.5725.5622.8352.8351.4869.4323.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Long Term Debt 414.27413.87413.45413.04412.64412.26411.85411.44411.05410.67410.27299.27295.39291.62287.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 414.27413.87413.45413.04412.64412.26411.85411.44411.05410.67410.27299.27295.39291.62287.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.4412.5711.9310.509.9010.3710.4910.239.7910.7318.4616.2539.9539.8716.009.576.448.348.186.668.059.449.2810.049.5210.9512.3011.5810.958.5110.399.786.478.718.118.237.787.427.394.762.302.732.602.511.972.151.991.913.193.163.243.34NANANA
Operating Lease Liability Noncurrent 48.4251.5554.9959.4262.3065.8369.1175.1376.3479.0282.5777.4682.6086.9891.6296.54100.8014.9117.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 1103.211032.68958.49947.30899.36841.90786.82812.58780.57734.23719.91804.65786.78752.43719.02675.33664.63651.10624.71633.37624.74603.96575.70587.19599.43585.84566.87574.35571.98559.65543.74558.72552.15535.30524.04536.94534.42513.79498.18528.93530.05530.69534.98530.16513.76495.35481.18473.49473.81464.80456.45448.62NANANA
Additional Paid In Capital Common Stock 710.00709.16701.80695.48690.82688.70683.99687.45683.89680.60708.26795.45788.03777.41768.23730.76724.99720.45714.37713.44708.27705.83701.40703.35697.76697.04691.29690.49681.43678.15674.14675.44668.24665.81663.20663.46649.25645.90642.06639.04630.53626.42621.25548.39534.29527.57523.08519.44521.50519.49515.33512.18NANANA
Retained Earnings Accumulated Deficit 495.73426.04359.21354.33310.96255.50204.79227.46199.37156.45114.45112.15101.6677.8753.3746.9542.0633.3112.7222.4519.130.67-23.04-13.43-22.77-35.84-49.10-40.98-34.49-43.61-55.26-41.43-40.44-54.72-63.26-50.46-38.88-55.89-68.23-61.45-73.81-89.75-86.09-81.05-83.32-95.29-104.80-109.16-110.96-117.94-122.10-126.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.04-0.04-0.04-0.040.060.190.520.14-0.22-0.34-0.33-0.47-0.43-0.37-0.100.090.05-0.190.10-0.04-0.18-0.06-0.18-0.25-0.56-0.36-0.33-0.170.040.10-0.14-0.29-0.64-0.79-0.91-1.06-0.95-1.23-0.66-0.11-0.05-0.10-0.19-0.29-0.33-0.05-0.210.100.160.130.110.03NANANA
Treasury Stock Value 102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.4875.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0048.55NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.418.438.40NA4.726.135.29NA5.351.708.05NA12.969.189.01NA6.166.265.59NA4.054.244.116.134.627.284.838.045.264.604.694.864.224.954.597.834.504.804.176.633.998.533.684.544.052.912.872.732.622.532.19NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 68.57173.33-135.3196.9385.04164.33-143.15125.4893.07119.84-131.51123.0391.0834.58-114.5377.3924.2965.55-86.8168.3148.4173.98-49.0950.2256.1557.48-60.2251.3527.1270.18-59.93NANANANANANANANANANANANANANANANANA5.9415.49-34.96NA19.9611.91-4.84
Net Cash Provided By Used In Investing Activities -32.22-61.73-7.07-47.48-15.75-28.52-26.50-20.19-30.91-36.43-23.23-58.94-12.23-78.59-15.69-9.31-177.63-12.17-18.25-13.12-9.06-9.54-29.39-14.00-10.54-10.42-15.52-14.90-9.30-18.97-14.03NANANANANANANANANANANANANANANANANA-11.45-12.75-21.26NA-4.94-51.90-11.77
Net Cash Provided By Used In Financing Activities -14.16-11.84-13.81-12.32-13.89-12.05-25.23-24.46-11.09-44.94-12.82-7.54-7.99-6.59226.71-6.3191.73-7.68-12.12-6.59-8.60-4.21-9.58-31.01-7.21-4.91-7.78-0.30-5.27-4.14-4.93NANANANANANANANANANANANANANANANANA-4.73-2.36-3.49NA-10.2312.76-2.79

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 68.57173.33-135.3196.9385.04164.33-143.15125.4893.07119.84-131.51123.0391.0834.58-114.5377.3924.2965.55-86.8168.3148.4173.98-49.0950.2256.1557.48-60.2251.3527.1270.18-59.93NANANANANANANANANANANANANANANANANA5.9415.49-34.96NA19.9611.91-4.84
Net Income Loss 69.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0713.26-8.06-6.489.1211.65-13.83-0.9814.278.54-12.79-11.5817.0112.33-6.7812.3615.95-3.67-5.042.2711.979.514.361.806.984.174.60-2.845.607.842.20
Profit Loss 69.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0413.19-8.16-6.608.8810.90-13.64-0.1213.667.88-12.66-12.5716.5311.96-6.5911.9515.51-4.25-5.101.2511.429.324.541.196.693.884.35-3.465.267.712.15
Depreciation Depletion And Amortization 26.9826.4628.0229.7026.9427.4626.2524.4524.1425.1824.1525.0423.6023.1618.2819.3018.4117.2317.1518.1417.0417.7118.5117.6518.4318.5520.6417.9519.9518.7017.6817.6017.5916.4716.5731.5317.7617.6316.8816.7818.0234.5216.9517.5616.2816.2315.6615.7214.6414.6812.9912.4710.9510.129.39
Increase Decrease In Accounts Receivable 71.90-113.97175.22-7.0436.27-100.84126.521.43-9.53-84.66150.26-54.59-11.2111.92196.95-38.4116.54-16.1175.77-43.511.03-43.81107.93-28.21-35.98-38.5090.70-33.2611.55-45.4294.87-51.98-6.58-30.7474.84-79.539.01-18.1490.55-39.29-17.24-16.8785.66-47.8412.21-34.9698.30-44.868.36-17.59118.35-36.92-8.90-8.1169.74
Increase Decrease In Accounts Payable 4.41-44.7428.7514.10-0.04-34.488.4326.770.05-25.55-1.2619.846.29-38.0930.8913.85-5.92-11.74-2.4023.310.29-19.4316.006.88-0.11-17.278.1715.13-2.27-12.825.2810.17-1.01-25.5512.499.793.40-25.0110.637.028.07-34.0828.771.86-0.14-13.269.426.70-2.97-11.6010.676.88-1.02-15.9912.87
Deferred Income Tax Expense Benefit -5.05-7.487.90-13.36-5.01-9.2317.22-5.380.560.525.480.29-3.12-2.698.06-2.460.81-3.433.78-1.63-1.010.475.870.96-4.93-7.827.76-6.81-4.38-4.178.29-3.27-6.30-1.447.19-7.22-1.07-2.067.26NANANANANANANANA0.733.144.132.30-7.365.305.672.36
Share Based Compensation 5.257.608.435.124.754.945.514.115.580.608.298.5112.859.078.895.826.096.185.524.563.954.144.025.964.567.223.088.045.264.604.694.864.224.954.597.834.504.804.176.633.998.533.684.544.052.912.872.732.622.532.192.012.051.993.41
Amortization Of Financing Costs 0.400.420.42NA0.380.410.41NA0.370.410.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -32.22-61.73-7.07-47.48-15.75-28.52-26.50-20.19-30.91-36.43-23.23-58.94-12.23-78.59-15.69-9.31-177.63-12.17-18.25-13.12-9.06-9.54-29.39-14.00-10.54-10.42-15.52-14.90-9.30-18.97-14.03NANANANANANANANANANANANANANANANANA-11.45-12.75-21.26NA-4.94-51.90-11.77
Payments To Acquire Property Plant And Equipment -0.200.011.690.760.761.910.915.012.031.431.280.601.000.861.110.180.150.091.253.080.480.181.742.160.660.775.140.780.120.320.962.550.431.050.982.270.970.356.331.080.991.054.273.070.740.663.86-11.997.589.994.91-0.687.004.748.56

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities -14.16-11.84-13.81-12.32-13.89-12.05-25.23-24.46-11.09-44.94-12.82-7.54-7.99-6.59226.71-6.3191.73-7.68-12.12-6.59-8.60-4.21-9.58-31.01-7.21-4.91-7.78-0.30-5.27-4.14-4.93NANANANANANANANANANANANANANANANANA-4.73-2.36-3.49NA-10.2312.76-2.79

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenue From Contract With Customer Excluding Assessed Tax 520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Adult 24.0225.8929.8731.4229.9529.8827.9625.3922.6320.9822.4719.2117.4610.788.347.773.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Career Learning 191.94190.97180.84188.09180.72183.67153.49116.87105.8696.2793.8967.4569.8462.1657.1134.4524.0124.9423.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General Education 328.89313.90299.34295.40289.57274.76271.66338.34315.86313.24306.34330.06322.30313.99313.85234.48233.15232.62233.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle High School 167.92165.08150.97156.67150.77153.79125.5391.4883.2475.2971.4148.2452.3851.3848.7726.6920.8224.9423.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Obligor 147.60142.50136.10128.90126.00123.00125.30115.40113.60117.70113.9094.20105.80102.40109.8077.8078.3083.9085.5082.8085.8085.8088.3093.8081.4076.1063.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09228.78221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept