K12 Inc (NYSE:LRN)

18.83
Data as of Aug 29
 +0.09 / +0.48%
Today’s Change
17.15
Today|||52-Week Range
38.14
-13.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----181.5M196.1M
 
 
 
Short Term Investment Cash111.3M-48.4M35.3M14.6M
 
 
 
 
 
Cash & Short Term Investments194.6M146.2M181.5M196.1M
 
 
 
 
 
 
ReceivablesReceivables96.2M160.9M186.5M194.7M
 
 
 
 
 
 
InventoriesInventories30.6M37.9M44.4M33.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M11.2M10.3M7.4M
 
 
 
 
 
Other Current Assets16.3M30.7M35.3M33.2M
 
 
 
 
 
Current Assets348.1M386.8M457.9M465.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross154.3M200.9M169.1M127.9M
 
 
 
 
 
Depreciation-83.3M-110.3M-113.0M-79.3M
 
 
 
 
 
Intangible Assets149.5M158.7M201.7M192.5M
 
 
 
 
 
Other Assets153.0M161.4M204.8M197.9M
 
 
 
 
 
Total Assets582.1M648.8M718.9M711.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M24.0M21.8M31.0M
 
 
 
 
 
Short Term Debt13.4M17.1M19.8M20.5M
 
 
 
 
 
Accrued Expenses14.1M13.8M17.0M20.5M
 
 
 
 
 
Other Current Liabilities36.0M39.2M45.6M44.9M
 
 
 
 
 
Other Liabilities83.7M97.6M109.2M113.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.9M15.9M16.1M16.4M
 
 
 
 
 
Deferred Taxes-9.6M-31.6M-33.3M-22.5M
 
 
 
 
 
Other Liabilities3.3M1.9M2.5M4.8M
 
 
 
 
 
Total Liabilities112.1M154.0M169.9M165.9M
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.4M-1.6M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity448.6M473.5M530.2M528.9M
 
 
 
 
 
Total Shareholder Equity448.6M473.5M530.2M528.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.0M36.4M40.2M38.9M
 
 
 
 
 
 
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