K12 Inc (NYSE:LRN)

During the Trading Day
13.69 -0.25 / -1.79%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.69 0.00 / 0.00%
Volume: 381.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.9M16.3M26.5M21.1M
Total Other Cash Flow5.0M15.9M8.4M17.6M
Funds From Operations72.8M100.5M116.5M117.8M
Funds From/For Other Operating Expenses5.6M67.5M22.7M-5.7M
Net Cash Flow - Operating Activities67.2M33.0M93.8M123.5M
InvestingIncrease In Investments-10.0M0.000.000.00
Capital Expenditures-29.6M-32.5M-8.3M-7.4M
Fixed Asset Disposal0.00----5.7M
Net Assets From Acquisitions -25.4M-12.6M0.00--
Other Investing - Uses-6.8M0.000.00-2.1M
Other Investing - Sources6.8M0.000.00--
Net Cash Flow Investing-83.0M-61.2M-50.3M-45.8M
FinancingShort Term Borrowings--0.000.00-390.0K
Long Term Borrowings16.9M0.000.000.00
Long Term Debt Reduction-32.1M-18.4M-21.8M-22.7M
Net Proceeds Stock Sale139.0M3.1M7.3M10.3M
Common Preferred Redeemed0.000.000.00-48.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing5.0M0.008.9M2.4M
Other Uses - Financing1.6M4.4M2.5M5.0M
Net Cash Flow - Financing127.1M-19.8M-8.2M-64.0M
Exchange RateEffect of Exchange Rate on Cash28.0K-430.0K92.0K962.0K
Net Change In Cash111.3M-48.0M35.2M13.7M

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