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K12 Inc (NYSE:LRN)

During the Trading Day
10.14 +0.42 / +4.32%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.14 -0.0018 / -0.02%
Volume: 8.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.3M26.5M21.1M12.7M
Total Other Cash Flow15.9M8.4M17.6M31.3M
Funds From Operations100.5M116.5M117.8M124.7M
Funds From/For Other Operating Expenses67.5M22.7M-5.7M4.6M
Net Cash Flow - Operating Activities33.0M93.8M123.5M120.1M
InvestingCapital Expenditures-32.5M-8.3M-7.4M-9.9M
Fixed Asset Disposal----5.7M0.00
Net Assets From Acquisitions -12.6M0.00---6.5M
Other Investing - Uses0.000.00-2.1M0.00
Net Cash Flow Investing-61.2M-50.3M-45.8M-68.3M
FinancingShort Term Borrowings0.000.00-390.0K0.00
Long Term Borrowings0.
Long Term Debt Reduction-18.4M-21.8M-22.7M-21.9M
Net Proceeds Stock Sale3.1M7.3M10.3M553.0K
Common Preferred Redeemed0.000.00-48.5M-26.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.008.9M2.4M118.0K
Other Uses - Financing4.4M2.5M5.0M2.7M
Net Cash Flow - Financing-19.8M-8.2M-64.0M-50.4M
Exchange RateEffect of Exchange Rate on Cash-430.0K92.0K962.0K-1.7M
Net Change In Cash-48.0M35.2M13.7M1.4M