• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.12% Nasdaq Down0.57%

    K12, Inc. (LRN)

    -NYSE
    12.02 Up 0.19(1.61%) 11:54AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents199,508  171,277  150,864  195,852  
    Short Term Investments -   -   -   -  
    Net Receivables231,290  234,250  263,760  197,235  
    Inventory16,146  17,858  16,714  29,571  
    Other Current Assets41,634  46,344  56,996  36,305  
    Total Current Assets 488,578   469,729   488,334   458,963  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment26,717  28,661  31,654  34,407  
    Goodwill66,160  66,160  66,160  66,160  
    Intangible Assets145,402  143,635  144,472  142,574  
    Accumulated Amortization -   -   -   -  
    Other Assets7,049  6,806  6,791  6,495  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 733,906   714,991   737,411   708,599  
    Liabilities
    Current Liabilities
    Accounts Payable56,852  44,954  69,860  69,095  
    Short/Current Long Term Debt13,453  14,369  15,474  16,635  
    Other Current Liabilities50,898  57,083  64,317  24,927  
    Total Current Liabilities 121,203   116,406   149,651   110,657  
    Long Term Debt9,660  10,059  11,830  13,022  
    Other Liabilities6,475  8,714  8,109  8,233  
    Deferred Long Term Liability Charges34,612  34,708  34,180  30,148  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 171,950   169,887   203,770   162,060  
    Stockholders' Equity
    Misc Stocks Options Warrants9,801  9,801  9,601  9,601  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(40,444)(54,717)(63,255)(50,462)
    Treasury Stock(75,000)(75,000)(75,000)(75,000)
    Capital Surplus668,238  665,807  663,202  663,461  
    Other Stockholder Equity(643)(791)(911)(1,065)
    Total Stockholder Equity 552,155   535,303   524,040   536,938  
    Net Tangible Assets 340,593   325,508   313,408   328,204  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.