K12 Inc (NYSE:LRN)

22.26
Data as of Apr 17
 +0.33 / +1.50%
Today’s Change
17.15
Today|||52-Week Range
38.14
+2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.3M----181.5M
 
 
 
Short Term Investment Cash32.3M111.3M-48.4M35.3M
 
 
 
 
 
Cash & Short Term Investments85.1M194.6M146.2M181.5M
 
 
 
 
 
 
ReceivablesReceivables71.2M96.2M160.9M186.5M
 
 
 
 
 
 
InventoriesInventories26.2M30.6M37.9M44.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.8M10.4M11.2M10.3M
 
 
 
 
 
Other Current Assets12.0M16.3M30.7M35.3M
 
 
 
 
 
Current Assets203.3M348.1M386.8M457.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.3M154.3M200.9M169.1M
 
 
 
 
 
Depreciation-63.6M-83.3M-110.3M-113.0M
 
 
 
 
 
Intangible Assets55.8M149.5M158.7M201.7M
 
 
 
 
 
Other Assets58.0M153.0M161.4M204.8M
 
 
 
 
 
Total Assets307.9M582.1M648.8M718.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7M21.2M24.0M21.8M
 
 
 
 
 
Short Term Debt12.2M13.4M17.1M19.8M
 
 
 
 
 
Accrued Expenses8.8M14.1M13.8M17.0M
 
 
 
 
 
Other Current Liabilities18.4M36.0M39.2M45.6M
 
 
 
 
 
Other Liabilities53.9M83.7M97.6M109.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4M10.9M15.9M16.1M
 
 
 
 
 
Deferred Taxes-5.9M-9.6M-31.6M-33.3M
 
 
 
 
 
Other Liabilities0.003.3M1.9M2.5M
 
 
 
 
Total Liabilities64.5M112.1M154.0M169.9M
 
 
 
 
 
 
EquityMinority Interest-638.0K-1.1M-1.4M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity221.9M448.6M473.5M530.2M
 
 
 
 
 
Total Shareholder Equity221.9M448.6M473.5M530.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.4M39.0M36.4M40.2M
 
 
 
 
 
 
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