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K12, Inc. (LRN)

-NYSE
20.05 Up 0.50(2.56%) Aug 22, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents185,332  162,889  163,474  181,480  
Short Term Investments -   -   -   -  
Net Receivables242,610  272,921  293,286  197,827  
Inventory21,294  23,363  28,013  44,395  
Other Current Assets38,219  36,458  43,591  34,247  
Total Current Assets 487,455   495,631   528,364   457,949  
Long Term Investments -   -   -   -  
Property Plant and Equipment50,010  56,262  62,892  56,142  
Goodwill61,581  61,571  61,523  61,413  
Intangible Assets132,662  129,998  140,103  140,242  
Accumulated Amortization -   -   -   -  
Other Assets5,547  5,425  5,415  3,150  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 737,255   748,887   798,297   718,896  
Liabilities
Current Liabilities
Accounts Payable58,960  51,664  78,382  60,835  
Short/Current Long Term Debt20,954  22,216  21,664  19,785  
Other Current Liabilities52,468  61,160  74,549  28,567  
Total Current Liabilities 132,382   135,040   174,595   109,187  
Long Term Debt16,651  19,430  18,981  16,107  
Other Liabilities2,297  2,729  2,598  2,512  
Deferred Long Term Liability Charges37,285  42,380  48,495  42,132  
Minority Interest3,387  3,422  3,449  3,596  
Negative Goodwill -   -   -   -  
Total Liabilities 192,002   203,001   248,118   173,534  
Stockholders' Equity
Misc Stocks Options Warrants15,200  15,200  15,200  15,200  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(73,806)(89,755)(86,090)(81,050)
Treasury Stock(26,624)(5,883) -   -  
Capital Surplus630,533  626,421  621,254  548,390  
Other Stockholder Equity(54)(101)(189)62,818  
Total Stockholder Equity 530,053   530,686   534,979   530,162  
Net Tangible Assets 335,810   339,117   333,353   328,507  

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