K12 Inc (LRN: NYSE)
$14.36 n/a | n/a%
10/21/16 - 04:02 PM ET
Company Balance Sheet
|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash and Equivalents||195.85M||196.11M||181.48M||144.65M|
|Other Current Assets||24.88M||25.50M||23.92M||14.60M|
|Total Current Assets||458.96M||465.20M||457.95M||386.84M|
|Property, Plant & Equipment, Gross||112.11M||127.90M||320.89M||261.23M|
|Accumulated Depreciation & Depletion||77.70M||79.32M||156.65M||110.28M|
|Property, Plant & Equipment, Net||34.41M||48.58M||164.25M||150.96M|
|Other Non-Current Assets||6.50M||66.17M||3.15M||12.68M|
|Total Non-Current Assets||249.64M||246.47M||260.95M||262.00M|
|Liabilities & Shareholder Equity|
|Short Term Debt||16.64M||20.49M||19.39M||15.95M|
|Other Current Liabilities||0.00||0.00||0.00||0.00|
|Total Current Liabilities||110.66M||113.76M||109.19M||97.61M|
|Long Term Debt||0.00||0.00||0.00||777.00K|
|Deferred Income Taxes||22.46M||22.48M||42.13M||38.56M|
|Other Non-Current Liabilities||25.53M||30.05M||17.71M||19.11M|
|Total Non-Current Liabilities||61.00M||68.98M||79.55M||77.73M|
|Preferred Stock Equity||0.00||0.00||0.00||0.00|
|Common Stock Equity||536.94M||528.93M||530.16M||473.49M|
|Additional Paid In Capital||663.46M||639.04M||548.39M||519.44M|
|Cumulative Translation Adjustment||0.00||0.00||0.00||0.00|
|Other Equity Adjustments||-1.06M||-112.00K||62.82M||63.21M|
|Total Liabilities & Stock Equity||708.60M||711.67M||718.90M||648.84M|
|Total Common Shares Outstanding||38.34M||38.95M||40.19M||39.19M|
|Basic Weighted Shares Outstanding||37.33M||38.99M||36.27M||35.80M|
|Diluted Weighted Shares Outstanding||37.63M||39.23M||39.02M||35.99M|
|Number of Employees||4800||4200||3500||3300|
|Number of Part-Time Employees||0||0||0||0|
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Latest LRN Headlines from TheStreet
- K12 Inc. Reports Fiscal 2015 Revenue Of $948.3 Million And Operating Income Of $18.4 Million 08.04.15 | 07:08 am
- K12 Inc. Fourth Quarter And Full Year Fiscal 2015 Earnings Conference Call Details 07.21.15 | 01:07 pm
- Commit To Buy K12 At $12.50, Earn 11.3% Annualized Using Options 07.16.15 | 11:07 am
- K12 Becomes Oversold (LRN) 07.07.15 | 01:07 pm
- See How K12 Ranks Among Analysts' Top Picks With Strong Buyback Activity 06.23.15 | 01:06 pm
- Strong On High Volume: K12 (LRN) 06.17.15 | 10:06 am
- K12 Inc. 2015 Academic Report Shows Overall Student Improvement 05.04.15 | 09:05 am
- K12 (LRN) Is Strong On High Volume Today 04.28.15 | 10:04 am
- K12 Inc. Reports Third Quarter Fiscal 2015 With Revenue Of $244.6 Million 04.28.15 | 07:04 am
- Commit To Purchase K12 At $12.50, Earn 7.5% Annualized Using Options 04.16.15 | 12:04 pm
Press Releases for LRN
- Louisiana Virtual Charter Academy Students Log On August 10th To Start The School Year - PR Newswire 08.05.15 | 06:08 am
- Hoosier Academies To Begin 8th School Year Serving Indiana Students Statewide - PR Newswire 08.05.15 | 06:08 am
- Students At Insight Academy Of Arizona Stay Home To Start School Year - PR Newswire 08.04.15 | 06:08 am
- Georgia Cyber Academy Students Log In August 10th To Start The School Year - PR Newswire 08.04.15 | 06:08 am
- K12 Inc. Partners With The National Institute For Excellence In Teaching To Develop Teacher Evaluation Rubric And Handbook For Online Learning - PR Newswire 07.21.15 | 11:07 am
- K12 Inc. Reports Improved Outcomes At Minnesota Virtual Academy - PR Newswire 07.07.15 | 12:07 pm
- George Washington University Online High School Honors 2015 Graduates At In-person Ceremony - PR Newswire 06.24.15 | 06:06 am
- K12 Inc. Report Shows Achievement Gains At Wisconsin Virtual Academy - PR Newswire 06.23.15 | 10:06 am
- Michigan Virtual Charter Academy Graduates Largest Class In School History - PR Newswire 06.23.15 | 06:06 am
- New K12 Inc. Report Shows Online Charter Schools Closing The Achievement Gap Among Low-Income Students - PR Newswire 06.11.15 | 10:06 am
Partner Headlines for LRN
- Pearson Could Offer 30% To 60% Upside From Here Plus Dividends - SeekingAlpha 10.12.16 | 05:10 am
- Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q2 2016 Update - SeekingAlpha 08.14.16 | 11:08 pm
- First Analysts buys the dip on K12 - SeekingAlpha 08.10.16 | 07:08 am
- K12 upgraded to Overweight from Equal-Weight at First Analysis - The Fly 08.10.16 | 05:08 am
- K12 slumps after earnings disappoint - SeekingAlpha 08.09.16 | 10:08 am
- K12 misses by $0.04, beats on revenue - SeekingAlpha 08.09.16 | 07:08 am
- Notable earnings before Tuesday’s open - SeekingAlpha 08.08.16 | 05:08 pm
- China Schools Put Educators In Top-Gaining Industries - Investor's Business Daily 10.29.14 | 06:10 pm
- After-Hours Earnings Report for October 10, 2013 : MU, SWY, OZRK, LRN, EOPN, ANGO - NASDAQ 10.10.13 | 06:10 pm
- Mid-Day Market Update: US Stocks Slide; Alcoa Shares Surge On Upbeat Results - Benzinga 10.09.13 | 12:10 pm