LRN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-04-29

• Revenues. Our revenues for the nine months ended March 31, 2026 were $1,882.0 million, an increase of $130.3 million, or 7.4%, from $1,751.7 million for the same period in the prior year. General Education revenues increased $7.4 million, or 0.7%, year over year. The primary drivers for the increase…

• Instructional costs and services expenses. Instructional costs and services expenses for the nine months ended March 31, 2026 were $1,148.7 million, an increase of $102.0 million, or 9.7%, from $1,046.7 million for the same period in the prior year. This increase in expense was due to hiring of pers…

• Selling, general, and administrative expenses. Selling, general, and administrative expenses for the nine months ended March 31, 2026 were $388.4 million, a decrease of $13.4 million, or 3.3%, from $401.8 million for the same period in the prior year. The decrease was primarily due to a decrease of …

• Interest expense, net. Net interest expense for the nine months ended March 31, 2026 was $8.9 million as compared to $7.8 million for the same period in the prior year. The increase in net interest expense was primarily due to an increase in our finance leases.

• Other income (expense), net. Other income (expense), net for the nine months ended March 31, 2026 was income of $0.8 million as compared to income of $23.5 million for the same period in the prior year. The change in other income (expense), net was due to unrealized losses related to our investments…

相对上期删除的文字 · 来源:10-Q · 2026-01-28

• Comparison of the Six Months Ended December 31, 2025 and 2024

• Revenues. Our revenues for the six months ended December 31, 2025 were $1,252.1 million, an increase of $113.8 million, or 10.0%, from $1,138.3 million for the same period in the prior year. General Education revenues increased $20.8 million, or 3.0%, year over year. The primary drivers for the incr…

• Instructional costs and services expenses. Instructional costs and services expenses for the six months ended December 31, 2025 were $750.4 million, an increase of $67.8 million, or 9.9%, from $682.6 million for the same period in the prior year. This increase in expense was due to hiring of personn…

• Selling, general, and administrative expenses. Selling, general, and administrative expenses for the six months ended December 31, 2025 were $285.9 million, an increase of $2.6 million, or 0.9%, from $283.3 million for the same period in the prior year. The increase was primarily due to an increase …

• Interest expense, net. Net interest expense for the six months ended December 31, 2025 was $5.9 million as compared to $5.0 million for the same period in the prior year. The increase in net interest expense was primarily due to an increase in our finance leases.

相对上期新增的文字 · 来源:10-Q · 2026-04-29

• We maintain disclosure controls and procedures (as defined in Rule 13a-15(e) of the Exchange Act) that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the Securities and …

• that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating our disclosure controls and procedures, management recogniz…

• We carried out an evaluation, required by paragraph (b) of Rule 13a-15 under the Exchange Act, under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of our disclosure controls and procedures (as defined…

相对上期删除的文字 · 来源:10-Q · 2026-01-28

• We maintain disclosure controls and procedures (as defined in Rule 13a-15(e) of the Exchange Act) that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the Securities and …

• We carried out an evaluation, required by paragraph (b) of Rule 13a-15 under the Exchange Act, under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of our disclosure controls and procedures (as defined…

相对上期新增的文字 · 来源:10-Q · 2026-04-29

• On February 25, 2026, Mr. Rhyu, the Company’s Chief Executive Officer and director, adopted a Rule 10b5-1 trading arrangement that is intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Exchange Act for the sale of up to 62,571 shares of the Company’s common stock until February …

相对上期删除的文字 · 来源:10-Q · 2026-01-28

• During the period covered by this Quarterly Report on Form 10-Q, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.