K12 Inc (NYSE:LRN)

During the Trading Day
11.69 +0.15 / +1.30%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.69 0.00 / 0.00%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash111.3M-48.4M35.3M14.6M
Cash & Short Term Investments194.6M146.2M181.5M196.1M
Current AssetsCurrent Assets348.1M386.8M457.9M465.2M
Total AssetsIntangible 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 Liabilities83.7M97.6M109.2M113.8M
Total LiabilitiesLong Term Debt10.9M15.9M16.1M16.4M
Deferred Taxes-9.6M-31.6M-33.3M-22.5M
Total Liabilities112.1M154.0M169.9M165.9M
EquityMinority Interest-1.1M-1.4M-1.6M-1.5M
Preferred Stock0.
Common Equity448.6M473.5M530.2M528.9M
Total Shareholder Equity448.6M473.5M530.2M528.9M
Share InformationCommon Shares Outstanding39.0M36.4M40.2M38.9M
Addtl. Info.No data currently available for this section.

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