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K12 Inc (NYSE:LRN)

16.35
Delayed Data
As of 4:02pm ET
 -0.02 / -0.12%
Today’s Change
7.11
Today|||52-Week Range
16.68
+85.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash181.5M196.1M195.9M214.0M
 
 
 
 
 
Short Term Investment Cash35.3M14.6M-257.0K18.1M
 
 
 
 
 
Cash & Short Term Investments181.5M196.1M195.9M224.0M
 
 
 
 
 
 
ReceivablesReceivables186.5M194.7M188.2M169.6M
 
 
 
 
 
 
InventoriesInventories44.4M33.8M29.6M30.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M7.4M11.4M9.6M
 
 
 
 
 
Other Current Assets35.3M33.2M33.9M12.0M
 
 
 
 
 
Current Assets457.9M465.2M459.0M445.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross169.1M127.9M112.1M102.2M
 
 
 
 
 
Depreciation-113.0M-79.3M-77.7M-73.8M
 
 
 
 
 
Intangible Assets201.7M192.5M208.7M243.8M
 
 
 
 
 
Other Assets204.8M197.9M215.2M259.8M
 
 
 
 
 
Total Assets718.9M711.7M708.6M734.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.8M31.0M29.8M25.9M
 
 
 
 
 
Short Term Debt19.8M20.5M16.6M13.2M
 
 
 
 
 
Accrued Expenses17.0M20.5M12.5M26.9M
 
 
 
 
 
Other Current Liabilities45.6M44.9M37.4M52.8M
 
 
 
 
 
Other Liabilities109.2M113.8M110.7M123.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.1M16.4M13.0M9.9M
 
 
 
 
 
Deferred Taxes-33.3M-22.5M-22.5M-18.5M
 
 
 
 
 
Other Liabilities2.5M4.8M8.2M9.8M
 
 
 
 
 
Total Liabilities169.9M165.9M162.1M167.8M
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.5M-1.7M-484.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity530.2M528.9M536.9M558.7M
 
 
 
 
 
Total Shareholder Equity530.2M528.9M536.9M558.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.2M38.9M38.3M39.7M
 
 
 
 
 
 
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