K12 Inc. · Herndon, VA United States (NYSE: LRN)
Key K12 Inc. Financials
| Company Type | Public -(NYSE: LRN) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $522.4 |
| 2011 Employees | 2,500 |
K12 Inc. Stock Quote (NYSE: LRN)
| Latest 02/14/12 16:03:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.05 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
K12 Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 522.4 | 384.5 | 315.6 |
| Cost of Goods Sold | 307.1 | 222.0 | 197.0 |
| Gross Profit | 215.3 | 162.4 | 118.6 |
| Gross Profit Margin | 41.2% | 42.3% | 37.6% |
| SG&A Expense | 174.8 | 117.4 | 86.7 |
| Depreciation & Amortization | 42.9 | 25.8 | 20.8 |
| Operating Income | 24.2 | 35.5 | 22.3 |
| Operating Margin | 4.6% | 9.2% | 7.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (1.2) | (1.3) | (1.0) |
| Income Before Taxes | 23.0 | 34.1 | 21.4 |
| Income Taxes | 11.3 | 13.2 | 9.6 |
| Net Income After Taxes | 11.7 | 20.9 | 11.7 |
| Continuing Operations | 12.8 | 21.5 | 12.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 12.8 | 21.5 | 12.3 |
| Total Net Income | 12.8 | 21.5 | 12.3 |
| Net Profit Margin | 2.4% | 5.6% | 3.9% |
| Diluted EPS from Total Net Income | 0.37 | 0.71 | 0.42 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
K12 Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 193.1 | 81.8 | 49.5 |
| Net Receivables | 96.2 | 71.2 | 52.5 |
| Inventories | 30.6 | 26.2 | 32.1 |
| Other Current Assets | 28.2 | 24.2 | 17.7 |
| Total Current Assets | 348.1 | 203.3 | 151.7 |
| Net Fixed Assets | 71.0 | 40.7 | 37.9 |
| Other Noncurrent Assets | 163.0 | 63.9 | 50.6 |
| Total Assets | 582.1 | 307.9 | 240.2 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 21.2 | 12.7 | 10.4 |
| Short-Term Debt | 13.4 | 12.2 | 11.3 |
| Other Current Liabilities | 49.1 | 29.0 | 19.0 |
| Total Current Liabilities | 83.7 | 53.9 | 40.6 |
| Long-Term Debt | 10.9 | 8.4 | 11.1 |
| Other Noncurrent Liabilities | 39.0 | 23.7 | 6.1 |
| Total Liabilities | 133.5 | 86.0 | 57.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 448.6 | 221.9 | 182.3 |
| Total Equity | 448.6 | 221.9 | 182.3 |
| Shares Outstanding (thou.) | 38,677.5 | 29,290.5 | 29,290.5 |
All amounts in millions of US Dollars except per share amounts.
K12 Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 67 | 56 | (7) |
| Net Investing Cash Flow | (83.0) | (25.1) | (30.4) |
| Net Financing Cash Flow | 127.1 | 1.9 | 15.0 |
| Net Change in Cash | 111.3 | 32.3 | (22.2) |
| Depreciation & Amortization | 42.9 | 25.8 | 20.8 |
| Capital Expenditures | (29.6) | (10.4) | (14.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.