Learning Technologies's market cap is currently £785.97M. The company's EPS TTM is p0.057; its P/E ratio is 17.37; and it has a dividend yield of 1.67%. Learning Technologies is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p3.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 562.30M	£ 596.90M	£ 258.23M	£ 132.32M	£ 130.10M
Gross Profit	£ 64.05M	£ 115.59M	£ 66.38M	£ 50.50M	£ 32.39M
Operating Income	£ 58.71M	£ 101.36M	£ 54.75M	£ 40.35M	£ 20.15M
EBITDA	£ 106.52M	£ 99.69M	£ 47.11M	£ 43.68M	£ 43.23M
Net Income	£ 29.45M	£ 30.41M	£ 14.92M	£ 17.40M	£ 10.87M
Balance Sheet
Cash & Short-Term Investments	£ 72.52M	£ 97.45M	£ 86.84M	£ 89.30M	£ 42.36M
Total Assets	£ 747.71M	£ 877.22M	£ 833.32M	£ 398.68M	£ 323.54M
Total Debt	£ 162.41M	£ 229.53M	£ 247.11M	£ 28.67M	£ 50.16M
Net Debt	£ 89.89M	£ 132.08M	£ 160.27M	£ -60.63M	£ 7.80M
Total Liabilities	£ 320.48M	£ 450.92M	£ 461.98M	£ 129.61M	£ 147.99M
Stockholders' Equity	£ 427.23M	£ 426.30M	£ 371.34M	£ 269.07M	£ 175.54M
Cash Flow
Free Cash Flow	£ 65.42M	£ 56.08M	£ 28.25M	£ 33.63M	£ 30.60M
Operating Cash Flow	£ 79.49M	£ 67.69M	£ 37.22M	£ 39.85M	£ 36.98M
Investing Cash Flow	£ -13.65M	£ -9.31M	£ -320.20M	£ -45.22M	£ -15.14M
Financing Cash Flow	£ -84.87M	£ -54.52M	£ 277.89M	£ 53.15M	£ -6.03M

Currency in GBP

Learning Technologies Earnings and Revenue History

Income Statement >

Learning Technologies Debt to Assets

Balance Sheet >

Learning Technologies Cash Flow

Cash Flow >

Learning Technologies Forecast EPS vs Actual EPS

Earnings >

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