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.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$0$-2.0M$-6.0M
Net Profit$9.0M$10.0M$4.0M
EPS$0.33$0.34$0.14
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$234.0M$237.0M$101.0M
Total Liabilities$20.0M$13.0M$9.0M
Cash$0$1.0M$0
Borrowings$0$1.0M$2.0M

Cash Flow (USD)

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 Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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