Debt Repayment
-$16.54M
Quarterly · Period ending: · USD
LRN Debt Repayment
Latest reported-$16.54Mperiod ending
Latest reported-$16.54Mperiod ending
LRN Quarterly Debt Repayment ($27.00K → -$16.54M)
Quarterly debt repayment
High-resolution chart · PNG
LRN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,540,000 | |
| 98,133,000 | |
| -15,338,000 | |
| -13,978,000 | |
| -11,961,000 | |
| -11,512,000 | |
| -13,243,000 | |
| -7,967,000 | |
| -8,747,000 | |
| -8,707,000 | |
| -9,721,000 | |
| -10,770,000 | |
| -11,721,000 | |
| -11,718,000 | |
| -11,300,000 | |
| -10,624,000 | |
| -9,314,000 | |
| -9,092,000 | |
| -9,175,000 | |
| -7,724,000 | |
| -7,020,000 | |
| -7,212,000 | |
| -5,648,000 | |
| -6,566,000 | |
| 303,721,000 | |
| -6,072,000 | |
| 93,356,000 | |
| -7,499,000 | |
| -7,460,000 | |
| -7,136,000 | |
| -6,960,000 | |
| -3,420,000 | |
| -3,518,000 | |
| -2,988,000 | |
| -3,326,000 | |
| -3,244,000 | |
| -3,743,000 | |
| -3,818,000 | |
| -3,763,000 | |
| -4,139,000 | |
| -3,977,000 | |
| -3,974,000 | |
| -4,058,000 | |
| -4,429,000 | |
| -4,941,000 | |
| -5,196,000 | |
| -5,256,000 | |
| -5,588,000 | |
| -5,899,000 | |
| -5,706,000 | |
| -5,843,000 | |
| -5,589,000 | |
| -5,946,000 | |
| -5,957,000 | |
| -5,215,000 | |
| -5,634,000 | |
| -5,002,000 | |
| -5,027,000 | |
| -4,440,000 | |
| -4,291,000 | |
| -4,662,000 | |
| -2,807,000 | |
| -19,131,000 | |
| 10,793,000 | |
| -4,026,000 | |
| -3,388,000 | |
| -3,649,000 | |
| -3,718,000 | |
| -3,219,000 | |
| -3,191,000 | |
| -2,607,000 | |
| 632,000 | |
| -1,636,000 | |
| -1,065,000 | |
| -1,452,000 | |
| 0 | |
| 1,279,000 | |
| 27,000 |