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K12 Inc (NYSE:LRN)

17.43
Delayed Data
As of 11:12am ET
 -0.275 / -1.55%
Today’s Change
10.17
Today|||52-Week Range
21.18
+1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash196.1M195.9M214.0M230.9M
 
 
 
 
 
Short Term Investment Cash14.6M-257.0K18.1M16.9M
 
 
 
 
 
Cash & Short Term Investments196.1M195.9M224.0M240.9M
 
 
 
 
 
 
ReceivablesReceivables194.7M188.2M169.6M192.2M
 
 
 
 
 
 
InventoriesInventories33.8M29.6M30.6M30.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.4M11.4M9.6M8.0M
 
 
 
 
 
Other Current Assets33.2M33.9M12.0M2.0M
 
 
 
 
 
Current Assets465.2M459.0M445.9M473.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.9M112.1M102.2M97.8M
 
 
 
 
 
Depreciation-79.3M-77.7M-73.8M-71.5M
 
 
 
 
 
Intangible Assets192.5M208.7M243.8M229.3M
 
 
 
 
 
Other Assets197.9M215.2M259.8M235.4M
 
 
 
 
 
Total Assets711.7M708.6M734.1M735.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.0M29.8M25.9M30.1M
 
 
 
 
 
Short Term Debt20.5M16.6M13.2M11.9M
 
 
 
 
 
Accrued Expenses20.5M12.5M26.9M21.6M
 
 
 
 
 
Other Current Liabilities44.9M37.4M52.8M46.5M
 
 
 
 
 
Other Liabilities113.8M110.7M123.0M117.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.4M13.0M9.9M10.0M
 
 
 
 
 
Deferred Taxes-22.5M-22.5M-18.5M-16.7M
 
 
 
 
 
Other Liabilities4.8M8.2M9.8M11.6M
 
 
 
 
 
Total Liabilities165.9M162.1M167.8M160.2M
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.7M-484.0K-910.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity528.9M536.9M558.7M574.3M
 
 
 
 
 
Total Shareholder Equity528.9M536.9M558.7M574.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.9M38.3M39.7M40.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.