NYSE · Financial Statements

Learn CW Investment Corporation (LCW) Financial Statements

$10.87 NYSE: LCW Market Cap $164.01M

Learn CW Investment Corporation most recently reported annual revenue of $0, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Learn CW Investment Corporation: net profit was positive in all 3 reported years; the most recent year shows net profit of $4.0M.

Income Statement — 3 Years (USD millions)

Metric202120222023
Revenue$0$0$0
Operating Expenses$0$2.0M$6.0M
Operating Profit$0$-2.0M$-6.0M
Operating Margin0.0%0.0%0.0%
Other Income$10.0M$12.0M$10.0M
Interest$0$0$0
Depreciation$0$2.0M$6.0M
Profit Before Tax$9.0M$10.0M$4.0M
Tax$0$-118.2M$0
Net Profit$9.0M$10.0M$4.0M
EPS$0.33$0.34$0.14
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricMar '21Dec '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$1.0M$1.0M$0$0$0$0$2.0M$4.0M$2.0M$1.0M
Operating Profit$0$0$-1.0M$-1.0M$0$0$0$0$-2.0M$-4.0M$-2.0M$-1.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$3.0M$4.0M$0$3.0M$3.0M$2.0M$2.0M$-3.0M$-2.0M$-3.0M
Tax$0$-97.3B$0$0$0$0$0$0$0$0$0$0
Net Profit$0$9.0M$3.0M$4.0M$0$3.0M$3.0M$2.0M$2.0M$-3.0M$-2.0M$-3.0M
EPS$0.00$0.33$0.11$0.14$0.01$0.15$0.10$0.07$0.08$-0.12$-0.14$-0.17

Over the 3 years reported for Learn CW Investment Corporation, cash stood at $0 in the latest year, shareholders' equity was $100.0M, current assets covered current liabilities 0.14 times.

Balance Sheet — 3 Years (USD millions)

Metric202120222023
Total Assets$234.0M$237.0M$101.0M
Current Assets$1.0M$1.0M$1.0M
Cash$0$1.0M$0
Inventory$0$0$0
Receivables$0$0$0
Fixed Assets$0$0$0
Capital Work in Progress$0$0$0
Investments$232.0M$236.0M$100.0M
Other Assets$0$0$0
Total Liabilities$20.0M$13.0M$9.0M
Current Liabilities$0$1.0M$7.0M
Borrowings$0$1.0M$2.0M
Other Liabilities$20.0M$12.0M$7.0M
Equity$232.0M$236.0M$100.0M
Reserves$214.0M$224.0M$92.0M

For Learn CW Investment Corporation, operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 3 years; financing activities used $145.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 3 Years (USD millions)

Metric202120222023
Operating Cash Flow$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-486.0M$0$144.0M
Financing Cash Flow$234.0M$0$-145.0M
Net Cash Flow$0$1.0M$-1.0M
Free Cash Flow$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.28
EV / EBITDA16.45
FCF Yield-0.54%
Quick Ratio0.11
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Learn CW Investment Corporation (LCW) financials — frequently asked questions

What is Learn CW Investment Corporation's annual revenue?

Learn CW Investment Corporation (LCW) reported annual revenue of $0 in its most recent fiscal year.

What is Learn CW Investment Corporation's net profit?

Learn CW Investment Corporation (LCW) reported net profit of $4.0M in its most recent fiscal year.

What is LCW EV/EBITDA?

Learn CW Investment Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 16.45.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.