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K12 Inc (NYSE:LRN)

15.23
Delayed Data
As of Dec 02
 +0.38 / +2.56%
Today’s Change
7.11
Today|||52-Week Range
15.47
+73.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues208.8M221.3M221.3M229.1M
 
 
 
 
 
Cost of Goods Sold117.9M122.1M129.9M139.0M
 
 
 
 
 
Depreciation And Amortization11.7M12.7M13.2M17.2M
 
 
 
 
 
 
Operating ExpensesGross Income79.2M86.6M78.2M72.9M
 
 
 
 
 
General Expenses64.5M67.5M77.7M95.1M
 
 
 
 
 
Research And Development3.0M2.6M1.1M3.1M
 
 
 
 
 
Total Operating Expenses194.1M202.2M220.8M251.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income14.7M19.1M510.0K-22.2M
 
 
 
 
 
Extraordinary Charge0.000.00---500.0K
 
 
Interest Expense On Debt190.0K101.0K21.0K0.00
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income14.5M19.0M489.0K-22.3M
 
 
 
 
 
Income Taxes-6.7M-5.4M-822.0K-8.7M
 
 
 
 
 
Minority Interest-654.0K-608.0K-649.0K-196.0K
 
 
 
 
 
Net Income8.5M14.3M-982.0K-13.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS37.6M37.7M37.8M37.9M
 
 
 
 
 
Shares To Calculate EPS Diluted37.7M39.0M37.8M37.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.23$0.37-$0.03-$0.36
 
 
 
 
 
EPS Diluted$0.23$0.37-$0.03-$0.36