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    2024-06-30 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 NA43.6643.4642.98NA42.7142.5542.08NA42.1441.9640.56NA41.6941.1042.1941.1739.9439.9739.2941.6741.7540.3338.4339.9840.7740.6939.1138.7639.3339.0137.9437.7739.0037.6837.4337.3237.4137.1637.7038.7439.6039.9837.8739.4836.2836.1236.0335.9735.9135.9835.9534.4631.7631.1330.81
Weighted Average Number Of Shares Outstanding Basic NA42.6842.5642.50NA42.3842.2642.08NA41.8241.5340.56NA40.2940.1639.9939.6439.5439.4539.2939.1439.0138.8238.4339.0339.6439.3539.1138.7638.3838.1037.9437.7737.6937.5637.4337.3237.2137.1037.7038.5439.6039.9837.8736.6436.2836.1236.0335.9535.8835.7635.6334.4630.9630.5730.34
Earnings Per Share Basic 1.471.631.570.111.021.311.20-0.540.671.031.01-0.150.260.590.610.320.120.220.52-0.250.080.470.61-0.220.240.330.34-0.21-0.170.240.31-0.36-0.030.380.23-0.34-0.310.460.330.180.320.40-0.09-0.130.060.310.240.110.050.180.110.12-0.080.170.240.07
Earnings Per Share Diluted 1.431.601.540.111.011.301.19-0.540.651.021.00-0.150.250.570.600.300.120.220.52-0.250.080.440.59-0.220.230.320.33-0.21-0.170.230.30-0.36-0.030.370.23-0.34-0.310.450.330.180.320.40-0.09-0.130.060.310.240.110.050.180.110.12-0.080.160.230.07

    2024-06-30 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 534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenue From Contract With Customer Including Assessed Tax 534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09228.78221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenues 534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Cost Of Goods And Services Sold 345.97319.51303.69307.29311.41295.03288.35295.50287.53266.88261.95273.82260.91253.13246.75241.07177.44178.97167.47169.36175.86168.26160.33158.99157.09148.88139.16147.37NANANA147.37NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 188.21201.33201.17172.89172.08175.25170.09129.65167.68154.84147.56126.40136.60139.02129.39129.8991.5078.1990.0987.7680.4584.9994.5492.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 114.53113.02116.89169.57118.14103.05102.02158.37121.5894.2590.64133.38115.21100.4690.94117.8384.4563.6959.78107.1575.2159.3860.18102.5869.9462.2761.9696.2868.7969.8362.35104.6576.6164.8961.4499.2780.7664.8762.5699.5574.8564.4175.7598.2466.2165.8361.3889.6261.0053.6250.9671.2652.3236.7635.1850.50
Operating Income Loss 73.6888.3184.293.3253.9572.2068.07-28.7246.1060.5956.91-6.9821.3938.5538.4512.067.0414.5030.30-19.392.6823.2733.29-13.759.8819.7213.71-17.764.7112.7618.32-22.670.5119.1314.73-20.46-16.3227.4320.47-13.1612.8427.39-8.91-8.461.4219.3516.278.662.0311.597.098.27-6.1910.8314.205.38
Interest Paid Net 0.903.210.502.910.603.010.532.800.462.900.472.810.482.850.171.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -2.32-2.40-2.02-2.07-2.07-2.21-2.08-2.05-2.04-2.37-1.88-1.99-5.48-5.37-5.02-2.11-0.58-0.080.440.911.210.75-0.500.510.430.260.040.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 78.8893.5988.816.4257.7374.5869.96-29.73NANANANANANANANANANANANA3.4224.58NANANA19.98NANANANANANANANANANANANANANANANANANANANANANANA11.326.868.05NA10.5213.835.08
Income Tax Expense Benefit 16.1024.6622.191.5414.4719.5218.86-7.5110.3416.7215.93-2.896.0010.2810.64-2.382.554.4210.39-8.820.665.849.07-5.060.966.930.56-9.371.884.527.69-8.690.825.376.65-8.10-6.9010.598.66-6.547.3511.86-4.68-3.451.837.636.683.890.574.642.983.70-2.975.266.122.93
Income Taxes Paid Net 20.8126.022.1236.273.1211.581.1421.303.3319.540.5112.593.506.730.198.290.590.170.462.173.440.110.360.541.000.600.689.933.310.101.193.450.110.230.230.5611.108.290.667.534.272.120.002.751.010.080.240.190.210.030.040.010.070.922.171.46
Profit Loss 62.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0413.19-8.16-6.608.8810.90-13.64-0.1213.667.88-12.66-12.5716.5311.96-6.5911.9515.51-4.25-5.101.2511.429.324.541.196.693.884.35-3.465.267.712.15
Net Income Loss 62.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0713.26-8.06-6.489.1211.65-13.83-0.9814.278.54-12.79-11.5817.0112.33-6.7812.3615.95-3.67-5.042.2711.979.514.361.806.984.174.60-2.845.607.842.20
Comprehensive Income Net Of Tax 62.7869.6966.834.8843.2855.3350.37-22.3028.4543.0541.99-5.7410.4523.7324.2312.474.938.9920.31-9.593.4618.3423.83-8.219.6612.8713.22-8.21-6.699.0511.89-13.68-0.6314.428.66-12.64-11.6917.2911.76-7.3212.3016.00-3.58-4.932.3011.709.683.961.777.004.194.65NANANANA

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Assets 1920.461892.211782.201767.641760.671699.851619.291622.101643.551574.531525.741570.371577.301534.171471.951404.481073.261036.01826.95813.50819.61809.01783.70784.80741.96761.12748.66762.44735.28745.42737.49760.97734.05733.91714.99737.41708.60743.70715.28731.22711.67737.25748.89798.30718.90739.92718.71719.50648.84651.73647.63662.32582.10NANANA
Liabilities 744.44789.01749.52809.15813.37800.49777.39835.27830.96793.96791.51850.46772.65747.39719.52685.46397.93371.38175.85188.78186.24184.27179.75209.11154.77161.69162.31194.87160.24172.74177.14207.32167.83171.95169.89203.77162.06189.48181.69213.24165.94188.62199.58244.67169.94204.76202.03217.05153.99156.60161.52184.57112.15NANANA
Liabilities And Stockholders Equity 1920.461892.211782.201767.641760.671699.851619.291622.101643.551574.531525.741570.371577.301534.171471.951404.481073.261036.01826.95813.50819.61809.01783.70784.80741.96761.12748.66762.44735.28745.42737.49760.97734.05733.91714.99737.41708.60743.70715.28731.22711.67737.25748.89798.30718.90739.92718.71719.50648.84651.73647.63662.32582.10NANANA
Stockholders Equity 1176.031103.211032.68958.49947.30899.36841.90786.82812.58780.57734.23719.91804.65786.78752.43719.02675.33664.63651.10624.71633.37624.74603.96575.70587.19599.43585.84566.87574.35571.98559.65543.74558.72552.15535.30524.04536.94534.42513.79498.18528.93530.05530.69534.98530.16513.76495.35481.18473.49473.81464.80456.45448.62NANANA

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Assets Current 1245.451209.081088.871080.281065.201006.81928.82931.14950.53871.58816.13857.58857.53830.21768.48805.49501.27486.70513.69498.31529.66521.97493.61485.20459.23482.14488.75498.22473.58479.56459.79472.27445.86488.58469.73488.33458.96481.88455.14468.94465.20487.45495.63528.36457.95465.35444.17444.62386.84390.36389.08406.72348.10NANANA
Cash And Cash Equivalents At Carrying Value 500.61376.58354.39254.63410.81373.68318.28194.52389.40308.56256.99218.52386.08329.03258.11308.78212.30150.03211.64165.94283.12234.03203.28143.05231.11227.91189.50147.34230.86194.71182.15135.09213.99199.51171.28150.86195.85142.85124.23109.20196.11185.33162.89163.47181.48156.97143.19107.94144.65123.65133.87133.47193.1040.0835.1662.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 500.61376.58354.39254.63410.81373.68318.28194.52389.40308.56257.49219.02386.58330.03259.18309.78213.30151.53213.14167.44284.62236.03205.28145.05233.11227.91189.50147.34230.86NANANA213.99NANANA195.85NANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 191.67NANANA111.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 472.75577.79509.63629.60463.72474.66442.17543.71418.56422.62430.44519.39369.30422.79435.25419.62236.13284.33251.62267.69191.64238.61239.70283.81176.32208.00244.12282.79192.21225.78218.74264.19169.55222.88229.59260.75188.25275.80266.76285.04194.68236.44254.35271.81186.46234.55223.31258.83160.92205.31197.10214.3996.23NANANA
Inventory Net 36.7521.0419.5121.7536.7222.8823.9627.9236.0023.9923.9424.8739.6928.8128.6224.0128.3019.5820.0720.5229.9517.2017.0718.1231.1318.0518.3918.5930.5018.7917.4116.3330.6316.1517.8616.7129.5717.7619.5217.9733.8321.2923.3628.0144.4029.3429.4728.1137.8527.5220.2018.4330.55NANANA
Other Assets Current 14.49193.55169.81123.95129.1496.57100.5993.8480.6080.5575.5356.4443.0022.9224.9719.7511.4813.8113.6914.2912.3114.1814.4515.0310.3913.7714.7515.6812.0024.8323.3825.1222.0524.8025.1127.5424.8829.2229.0631.6025.5027.8227.3732.3823.9213.6116.0020.4414.6012.9714.5417.909.11NANANA

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Property Plant And Equipment Gross 163.41NANANA157.80NANANA150.82NANANA159.71NANANA113.33NANANA99.24NANANA87.78NANANA97.76NANANA102.22NANANA112.11NANANA127.90NANANA169.13NANANA136.76NANANA112.19NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 112.55NANANA105.47NANANA89.29NANANA87.64NANANA74.67NANANA67.26NANANA58.91NANANA71.46NANANA73.77NANANA77.70NANANA79.32NANANA112.99NANANA80.86NANANA65.56NANANA
Amortization Of Intangible Assets 4.102.803.003.005.403.303.303.303.303.303.203.203.503.502.502.102.801.800.800.700.800.700.800.700.800.700.800.700.700.800.700.702.100.600.600.600.700.600.600.600.600.705.900.801.201.101.101.101.201.000.900.90NANANANA
Property Plant And Equipment Net 50.86NANANA52.33NANANA61.54NANANA72.07NANANA38.67NANANA31.98NANANA28.87NANANA26.30NANANA28.45NANANA34.41NANANA48.58NANANA56.14NANANA55.9061.3860.3058.1546.62NANANA
Goodwill 246.68246.68246.68246.68246.68246.68246.68246.24241.02240.95240.92240.35240.35240.25240.80174.52174.94197.8090.2090.2090.2090.2090.2090.2090.2090.2090.2087.2187.2187.2887.2887.2887.2866.1666.1666.1666.1667.2467.2467.2758.0961.5861.5761.5261.4161.4061.5061.4361.6262.4062.4066.6755.63NANANA
Intangible Assets Net Excluding Goodwill 60.2864.6768.7771.7574.7780.1383.4186.6988.6791.9495.2196.2799.48103.05106.5575.3677.4543.8913.4914.2414.9815.7216.4717.2117.9518.6919.4519.5120.2320.9521.6622.3823.1019.3519.9620.5821.2021.8322.4623.1023.7124.7825.4431.3332.1433.2934.4435.5936.7437.9138.9937.4438.29NANANA
Finite Lived Intangible Assets Net 60.3064.7068.8071.8074.8080.1083.4086.7088.7091.9095.2096.3099.50103.00106.5075.4077.5043.9013.5014.2015.0015.7016.5017.2018.0018.7019.4019.5020.2020.9021.7022.4023.1019.3020.0020.6021.2021.8022.5023.1023.7024.8025.4031.3032.1033.3034.4035.6036.7037.9039.0037.4038.30NANANA
Other Assets Noncurrent 120.32107.31115.44109.34109.15101.4289.6980.2293.9599.5897.6294.98105.5177.3275.1773.0171.8256.4972.7769.7748.3345.4945.8748.0836.6731.598.067.136.066.4610.6813.6515.947.056.816.796.505.855.855.675.395.555.425.423.152.832.902.382.683.223.302.523.45NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.160.140.070.540.690.530.861.120.890.64NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 213.43193.97176.55125.90133.98103.72103.0391.5783.7684.1371.3147.9140.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities 213.59194.11176.62126.44134.67104.25103.8992.6984.6584.7771.5147.9640.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.160.140.070.540.690.530.861.120.890.64NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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
Liabilities Current 244.28281.96240.90299.14309.13284.25249.26289.25302.07250.18238.20284.63306.24254.80228.61235.99273.42257.62133.67139.70155.59148.79140.87158.32116.22123.11117.67139.69117.75123.11125.37147.76123.01121.20116.41149.65110.66135.73127.76157.28113.76132.38135.04174.59109.19136.55135.82152.4397.61113.92119.67146.8283.65NANANA
Accounts Payable Current 40.9737.1631.3274.5948.8535.2532.8168.9662.0032.8533.8258.5962.1447.0439.2591.9640.4325.2330.6046.2050.4923.2120.4639.0629.3617.5517.1634.0130.0516.1118.3831.2025.9215.7416.7642.3129.8220.0316.6341.6430.9824.6116.5450.6221.8419.9820.1233.3923.9517.2820.2531.8521.18NANANA
Accrued Liabilities Current 60.8067.6756.3350.8376.6345.7440.9142.5463.2055.1561.4675.7577.6444.2041.5125.7827.3525.9519.6218.5920.6817.7114.6214.0214.3513.3012.4811.5121.6217.8213.5513.9726.8814.2110.8910.7212.4919.3110.1510.6420.5414.9114.5915.7017.0326.0322.2216.1813.8016.2517.0119.0214.13NANANA
Contract With Customer Liability Current 35.7470.9164.2483.9276.1694.3483.8080.6853.6351.5350.4164.9238.1153.4562.6355.3724.4239.6223.5725.5622.8352.8351.4869.4323.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 414.68414.27413.87413.45413.04412.64412.26411.85411.44411.05410.67410.27299.27295.39291.62287.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 414.68414.27413.87413.45413.04412.64412.26411.85411.44411.05410.67410.27299.27295.39291.62287.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 13.8414.4412.5711.9310.509.9010.3710.4910.239.7910.7318.4616.2539.9539.8716.009.576.448.348.186.668.059.449.2810.049.5210.9512.3011.5810.958.5110.399.786.478.718.118.237.787.427.394.762.302.732.602.511.972.151.991.913.193.163.243.34NANANA
Operating Lease Liability Noncurrent 45.1948.4251.5554.9959.4262.3065.8369.1175.1376.3479.0282.5777.4682.6086.9891.6296.54100.8014.9117.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 1176.031103.211032.68958.49947.30899.36841.90786.82812.58780.57734.23719.91804.65786.78752.43719.02675.33664.63651.10624.71633.37624.74603.96575.70587.19599.43585.84566.87574.35571.98559.65543.74558.72552.15535.30524.04536.94534.42513.79498.18528.93530.05530.69534.98530.16513.76495.35481.18473.49473.81464.80456.45448.62NANANA
Additional Paid In Capital Common Stock 720.03710.00709.16701.80695.48690.82688.70683.99687.45683.89680.60708.26795.45788.03777.41768.23730.76724.99720.45714.37713.44708.27705.83701.40703.35697.76697.04691.29690.49681.43678.15674.14675.44668.24665.81663.20663.46649.25645.90642.06639.04630.53626.42621.25548.39534.29527.57523.08519.44521.50519.49515.33512.18NANANA
Retained Earnings Accumulated Deficit 558.51495.73426.04359.21354.33310.96255.50204.79227.46199.37156.45114.45112.15101.6677.8753.3746.9542.0633.3112.7222.4519.130.67-23.04-13.43-22.77-35.84-49.10-40.98-34.49-43.61-55.26-41.43-40.44-54.72-63.26-50.46-38.88-55.89-68.23-61.45-73.81-89.75-86.09-81.05-83.32-95.29-104.80-109.16-110.96-117.94-122.10-126.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.04-0.04-0.04-0.04-0.040.060.190.520.14-0.22-0.34-0.33-0.47-0.43-0.37-0.100.090.05-0.190.10-0.04-0.18-0.06-0.18-0.25-0.56-0.36-0.33-0.170.040.10-0.14-0.29-0.64-0.79-0.91-1.06-0.95-1.23-0.66-0.11-0.05-0.10-0.19-0.29-0.33-0.05-0.210.100.160.130.110.03NANANA
Treasury Stock Value 102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.4875.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0048.55NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA5.418.438.40NA4.726.135.29NA5.351.708.05NA12.969.189.01NA6.166.265.59NA4.054.244.116.134.627.284.838.045.264.604.694.864.224.954.597.834.504.804.176.633.998.533.684.544.052.912.872.732.622.532.19NANANANA

    2024-06-30 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 172.2068.57173.33-135.3196.9385.04164.33-143.15125.4893.07119.84-131.51123.0391.0834.58-114.5377.3924.2965.55-86.8168.3148.4173.98-49.0950.2256.1557.48-60.2251.3527.1270.18-59.93NANANANANANANANANANANANANANANANANA5.9415.49-34.96NA19.9611.91-4.84
Net Cash Provided By Used In Investing Activities -38.85-32.22-61.73-7.07-47.48-15.75-28.52-26.50-20.19-30.91-36.43-23.23-58.94-12.23-78.59-15.69-9.31-177.63-12.17-18.25-13.12-9.06-9.54-29.39-14.00-10.54-10.42-15.52-14.90-9.30-18.97-14.03NANANANANANANANANANANANANANANANANA-11.45-12.75-21.26NA-4.94-51.90-11.77
Net Cash Provided By Used In Financing Activities -9.31-14.16-11.84-13.81-12.32-13.89-12.05-25.23-24.46-11.09-44.94-12.82-7.54-7.99-6.59226.71-6.3191.73-7.68-12.12-6.59-8.60-4.21-9.58-31.01-7.21-4.91-7.78-0.30-5.27-4.14-4.93NANANANANANANANANANANANANANANANANA-4.73-2.36-3.49NA-10.2312.76-2.79

    2024-06-30 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 172.2068.57173.33-135.3196.9385.04164.33-143.15125.4893.07119.84-131.51123.0391.0834.58-114.5377.3924.2965.55-86.8168.3148.4173.98-49.0950.2256.1557.48-60.2251.3527.1270.18-59.93NANANANANANANANANANANANANANANANANA5.9415.49-34.96NA19.9611.91-4.84
Net Income Loss 62.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0713.26-8.06-6.489.1211.65-13.83-0.9814.278.54-12.79-11.5817.0112.33-6.7812.3615.95-3.67-5.042.2711.979.514.361.806.984.174.60-2.845.607.842.20
Profit Loss 62.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0413.19-8.16-6.608.8810.90-13.64-0.1213.667.88-12.66-12.5716.5311.96-6.5911.9515.51-4.25-5.101.2511.429.324.541.196.693.884.35-3.465.267.712.15
Depreciation Depletion And Amortization 28.2226.9826.4628.0229.7026.9427.4626.2524.4524.1425.1824.1525.0423.6023.1618.2819.3018.4117.2317.1518.1417.0417.7118.5117.6518.4318.5520.6417.9519.9518.7017.6817.6017.5916.4716.5731.5317.7617.6316.8816.7818.0234.5216.9517.5616.2816.2315.6615.7214.6414.6812.9912.4710.9510.129.39
Increase Decrease In Accounts Receivable -101.0971.90-113.97175.22-7.0436.27-100.84126.521.43-9.53-84.66150.26-54.59-11.2111.92196.95-38.4116.54-16.1175.77-43.511.03-43.81107.93-28.21-35.98-38.5090.70-33.2611.55-45.4294.87-51.98-6.58-30.7474.84-79.539.01-18.1490.55-39.29-17.24-16.8785.66-47.8412.21-34.9698.30-44.868.36-17.59118.35-36.92-8.90-8.1169.74
Increase Decrease In Accounts Payable 4.744.41-44.7428.7514.10-0.04-34.488.4326.770.05-25.55-1.2619.846.29-38.0930.8913.85-5.92-11.74-2.4023.310.29-19.4316.006.88-0.11-17.278.1715.13-2.27-12.825.2810.17-1.01-25.5512.499.793.40-25.0110.637.028.07-34.0828.771.86-0.14-13.269.426.70-2.97-11.6010.676.88-1.02-15.9912.87
Deferred Income Tax Expense Benefit 7.52-5.05-7.487.90-13.36-5.01-9.2317.22-5.380.560.525.480.29-3.12-2.698.06-2.460.81-3.433.78-1.63-1.010.475.870.96-4.93-7.827.76-6.81-4.38-4.178.29-3.27-6.30-1.447.19-7.22-1.07-2.067.26NANANANANANANANA0.733.144.132.30-7.365.305.672.36
Share Based Compensation 10.195.257.608.435.124.754.945.514.115.580.608.298.5112.859.078.895.826.096.185.524.563.954.144.025.964.567.223.088.045.264.604.694.864.224.954.597.834.504.804.176.633.998.533.684.544.052.912.872.732.622.532.192.012.051.993.41
Amortization Of Financing Costs 0.400.400.420.420.400.380.410.410.390.370.410.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 -38.85-32.22-61.73-7.07-47.48-15.75-28.52-26.50-20.19-30.91-36.43-23.23-58.94-12.23-78.59-15.69-9.31-177.63-12.17-18.25-13.12-9.06-9.54-29.39-14.00-10.54-10.42-15.52-14.90-9.30-18.97-14.03NANANANANANANANANANANANANANANANANA-11.45-12.75-21.26NA-4.94-51.90-11.77
Payments To Acquire Property Plant And Equipment 0.77-0.200.011.690.760.761.910.915.012.031.431.280.601.000.861.110.180.150.091.253.080.480.181.742.160.660.775.140.780.120.320.962.550.431.050.982.270.970.356.331.080.991.054.273.070.740.663.86-11.997.589.994.91-0.687.004.748.56

    2024-06-30 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 -9.31-14.16-11.84-13.81-12.32-13.89-12.05-25.23-24.46-11.09-44.94-12.82-7.54-7.99-6.59226.71-6.3191.73-7.68-12.12-6.59-8.60-4.21-9.58-31.01-7.21-4.91-7.78-0.30-5.27-4.14-4.93NANANANANANANANANANANANANANANANANA-4.73-2.36-3.49NA-10.2312.76-2.79

    2024-06-30 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 534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenue From Contract With Customer Excluding Assessed Tax 534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Adult NA24.0225.8929.8731.4229.9529.8827.9625.3922.6320.9822.4719.2117.4610.788.347.773.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Career Learning NA191.94190.97180.84188.09180.72183.67153.49116.87105.8696.2793.8967.4569.8462.1657.1134.4524.0124.9423.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General Education NA328.89313.90299.34295.40289.57274.76271.66338.34315.86313.24306.34330.06322.30313.99313.85234.48233.15232.62233.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle High School NA167.92165.08150.97156.67150.77153.79125.5391.4883.2475.2971.4148.2452.3851.3848.7726.6920.8224.9423.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Obligor 150.10147.60142.50136.10128.90126.00123.00125.30115.40113.60117.70113.9094.20105.80102.40109.8077.8078.3083.9085.5082.8085.8085.8088.3093.8081.4076.1063.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09228.78221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment 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 Receivable
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