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    K12, Inc. (LRN)

    -NYSE
    12.85 Up 0.19(1.50%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents195,852  142,850  124,234  109,196  
    Short Term Investments -   -   -   -  
    Net Receivables197,235  280,472  270,729  287,269  
    Inventory29,571  17,757  19,515  17,967  
    Other Current Assets36,305  40,797  40,666  54,512  
    Total Current Assets 458,963   481,876   455,144   468,944  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment34,407  47,369  48,127  52,084  
    Goodwill66,160  67,241  67,241  67,270  
    Intangible Assets142,574  141,368  138,917  137,251  
    Accumulated Amortization -   -   -   -  
    Other Assets6,495  5,849  5,853  5,668  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 708,599   743,703   715,282   731,217  
    Liabilities
    Current Liabilities
    Accounts Payable69,095  61,359  45,872  64,753  
    Short/Current Long Term Debt16,635  17,845  18,255  19,642  
    Other Current Liabilities24,927  56,528  63,630  72,882  
    Total Current Liabilities 110,657   135,732   127,757   157,277  
    Long Term Debt13,022  14,449  14,109  15,664  
    Other Liabilities8,233  7,784  7,424  7,387  
    Deferred Long Term Liability Charges30,148  31,518  32,405  32,910  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 162,060   189,483   181,695   213,238  
    Stockholders' Equity
    Misc Stocks Options Warrants9,601  19,801  19,801  19,801  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(50,462)(38,882)(55,893)(68,226)
    Treasury Stock(75,000)(75,000)(75,000)(75,000)
    Capital Surplus663,461  649,249  645,902  642,058  
    Other Stockholder Equity(1,065)(952)(1,227)(658)
    Total Stockholder Equity 536,938   534,419   513,786   498,178  
    Net Tangible Assets 328,204   325,810   307,628   293,657  

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    Currency in USD.