K12 Inc (NYSE:LRN)

Data as of Jan 23
 -0.11 / -0.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues223.9M235.2M232.0M236.7M
Cost of Goods Sold111.1M122.6M125.3M130.0M
Depreciation And Amortization26.0M18.0M16.8M16.9M
Operating ExpensesGross Income86.7M94.6M90.0M89.9M
General Expenses64.5M67.2M77.2M102.9M
Research And Development1.3M2.8M2.3M3.5M
Total Operating Expenses201.6M207.8M219.2M249.8M
Non-Operating ExpensesOperating Income22.3M27.4M12.8M-13.1M
Extraordinary Charge-31.2M--0.00-100.0K
Interest Expense On Debt228.0K212.0K144.0K269.0K
Other Expenses0.000.006.4M0.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-8.9M27.4M19.3M-13.1M
Income Taxes-4.7M-11.9M-7.3M-6.5M
Minority Interest-586.0K-437.0K-404.0K-187.0K
Net Income-3.7M15.9M12.4M-6.8M
Shares To Calculate EPSShares To Calculate EPS40.0M39.6M38.5M37.7M
Shares To Calculate EPS Diluted40.0M39.6M38.7M37.7M
Earnings Per ShareEPS-$0.09$0.40$0.32-$0.18
EPS Diluted-$0.09$0.40$0.32-$0.18

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