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K12 Inc (NYSE:LRN)

12.60
Delayed Data
As of 4:02pm ET
 -0.32 / -2.48%
Today’s Change
7.11
Today|||52-Week Range
15.00
+43.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--181.5M196.1M195.9M
 
 
 
 
Short Term Investment Cash-48.4M35.3M14.6M-257.0K
 
 
 
 
 
Cash & Short Term Investments146.2M181.5M196.1M195.9M
 
 
 
 
 
 
ReceivablesReceivables160.9M186.5M194.7M188.2M
 
 
 
 
 
 
InventoriesInventories37.9M44.4M33.8M29.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M10.3M7.4M11.4M
 
 
 
 
 
Other Current Assets30.7M35.3M33.2M33.9M
 
 
 
 
 
Current Assets386.8M457.9M465.2M459.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross200.9M169.1M127.9M112.1M
 
 
 
 
 
Depreciation-110.3M-113.0M-79.3M-77.7M
 
 
 
 
 
Intangible Assets158.7M201.7M192.5M208.7M
 
 
 
 
 
Other Assets161.4M204.8M197.9M215.2M
 
 
 
 
 
Total Assets648.8M718.9M711.7M708.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.0M21.8M31.0M29.8M
 
 
 
 
 
Short Term Debt17.1M19.8M20.5M16.6M
 
 
 
 
 
Accrued Expenses13.8M17.0M20.5M12.5M
 
 
 
 
 
Other Current Liabilities39.2M45.6M44.9M37.4M
 
 
 
 
 
Other Liabilities97.6M109.2M113.8M110.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9M16.1M16.4M13.0M
 
 
 
 
 
Deferred Taxes-31.6M-33.3M-22.5M-22.5M
 
 
 
 
 
Other Liabilities1.9M2.5M4.8M8.2M
 
 
 
 
 
Total Liabilities154.0M169.9M165.9M162.1M
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.6M-1.5M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity473.5M530.2M528.9M536.9M
 
 
 
 
 
Total Shareholder Equity473.5M530.2M528.9M536.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.4M40.2M38.9M38.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.