K12 Inc (NYSE:LRN)

During the Trading Day
14.40 +3.35 / +30.32%
Data as of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.40 0.00 / 0.00%
Volume: 65.6K

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
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
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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