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    K12, Inc. (LRN)

    -NYSE
    12.83 Down 0.10(0.77%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents142,850  124,234  109,196  196,109  
    Short Term Investments -   -   -   -  
    Net Receivables280,472  270,729  287,269  202,408  
    Inventory17,757  19,515  17,967  33,830  
    Other Current Assets40,797  40,666  54,512  32,854  
    Total Current Assets 481,876   455,144   468,944   465,201  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment47,369  48,127  52,084  48,581  
    Goodwill67,241  67,241  67,270  58,088  
    Intangible Assets141,368  138,917  137,251  134,410  
    Accumulated Amortization -   -   -   -  
    Other Assets5,849  5,853  5,668  5,387  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 743,703   715,282   731,217   711,667  
    Liabilities
    Current Liabilities
    Accounts Payable61,359  45,872  64,753  68,915  
    Short/Current Long Term Debt17,845  18,255  19,642  20,492  
    Other Current Liabilities56,528  63,630  72,882  24,353  
    Total Current Liabilities 135,732   127,757   157,277   113,760  
    Long Term Debt14,449  14,109  15,664  16,447  
    Other Liabilities7,784  7,424  7,387  4,763  
    Deferred Long Term Liability Charges31,518  32,405  32,910  30,966  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 189,483   181,695   213,238   165,936  
    Stockholders' Equity
    Misc Stocks Options Warrants19,801  19,801  19,801  16,801  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(38,882)(55,893)(68,226)(61,450)
    Treasury Stock(75,000)(75,000)(75,000)(48,548)
    Capital Surplus649,249  645,902  642,058  639,036  
    Other Stockholder Equity(952)(1,227)(658)(112)
    Total Stockholder Equity 534,419   513,786   498,178   528,930  
    Net Tangible Assets 325,810   307,628   293,657   336,432  

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    Currency in USD.