K12 Inc (LRN: NYSE)
$16.9 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
|Jun 2016||Jun 2015||Jun 2014||Jun 2013|
|Cash and Equivalents||213.99M||195.85M||196.11M||181.48M|
|Other Current Assets||22.05M||24.88M||25.50M||23.92M|
|Total Current Assets||445.86M||458.96M||465.20M||457.95M|
|Property, Plant & Equipment, Gross||102.22M||112.11M||127.90M||169.13M|
|Accumulated Depreciation & Depletion||73.77M||77.70M||79.32M||112.99M|
|Property, Plant & Equipment, Net||28.45M||34.41M||48.58M||56.14M|
|Other Non-Current Assets||15.94M||6.50M||5.39M||67.75M|
|Total Non-Current Assets||288.20M||249.64M||246.47M||260.95M|
|Liabilities & Shareholder Equity|
|Short Term Debt||13.21M||16.64M||20.49M||19.39M|
|Other Current Liabilities||0.00||0.00||0.00||0.00|
|Total Current Liabilities||123.01M||110.66M||113.76M||109.19M|
|Long Term Debt||0.00||0.00||0.00||0.00|
|Deferred Income Taxes||18.46M||22.46M||22.48M||33.30M|
|Other Non-Current Liabilities||23.94M||25.53M||30.05M||26.55M|
|Total Non-Current Liabilities||52.32M||61.00M||68.98M||79.55M|
|Preferred Stock Equity||0.00||0.00||0.00||0.00|
|Common Stock Equity||558.72M||536.94M||528.93M||530.16M|
|Additional Paid In Capital||675.44M||663.46M||639.04M||548.39M|
|Cumulative Translation Adjustment||0.00||0.00||0.00||0.00|
|Other Equity Adjustments||-293.00K||-1.06M||-112.00K||62.82M|
|Total Liabilities & Stock Equity||734.05M||708.60M||711.67M||718.90M|
|Total Common Shares Outstanding||39.68M||38.34M||38.95M||40.19M|
|Basic Weighted Shares Outstanding||37.61M||37.33M||38.99M||36.27M|
|Diluted Weighted Shares Outstanding||38.85M||37.63M||39.23M||39.02M|
|Number of Employees||4800||4800||4200||3500|
|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
- K12 price target raised to $20 from $15 at Barrington - The Fly 01.13.17 | 09:01 am
- Education stocks a sizzling Trump trade, what's the end game? - SeekingAlpha 11.19.16 | 11:11 am
- Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q3 2016 Update - SeekingAlpha 11.11.16 | 04:11 am
- Education stocks take flight after GOP sweep - SeekingAlpha 11.09.16 | 04:11 pm
- K12 upgraded to Outperform with $15 target at Barrington - The Fly 10.27.16 | 10:10 am
- K12 upgraded to Outperform from Market Perform at Barrington - The Fly 10.27.16 | 10:10 am
- K12 upgraded on valuation at BMO Capital - The Fly 10.27.16 | 08:10 am
- K12 upgraded to Outperform from Market Perform at BMO Capital - The Fly 10.27.16 | 04:10 am
- K12 misses by $0.03, beats on revenue - SeekingAlpha 10.26.16 | 07:10 am
- Notable earnings before Wednesday’s open - SeekingAlpha 10.25.16 | 05:10 pm