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    K12, Inc. (LRN)

    -NYSE
    13.86 Down 0.19(1.35%) May 26, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents196,109  181,480  146,153  
    Short Term Investments -   -   -  
    Net Receivables202,408  197,827  177,062  
    Inventory33,830  44,395  37,853  
    Other Current Assets32,854  34,247  25,771  
    Total Current Assets 465,201   457,949   386,839  
    Long Term Investments -   -  10,000  
    Property Plant and Equipment48,581  56,142  55,903  
    Goodwill58,088  61,413  61,619  
    Intangible Assets134,410  140,242  131,790  
    Accumulated Amortization -   -   -  
    Other Assets5,387  3,150  2,684  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 711,667   718,896   648,835  
    Liabilities
    Current Liabilities
    Accounts Payable68,915  60,835  55,108  
    Short/Current Long Term Debt20,492  19,785  17,095  
    Other Current Liabilities24,353  28,567  25,410  
    Total Current Liabilities 113,760   109,187   97,613  
    Long Term Debt16,447  16,107  15,901  
    Other Liabilities4,763  2,512  1,908  
    Deferred Long Term Liability Charges30,966  42,132  38,565  
    Minority Interest -  3,596  4,154  
    Negative Goodwill -   -   -  
    Total Liabilities 165,936   173,534   158,141  
    Stockholders' Equity
    Misc Stocks Options Warrants16,801  15,200  17,200  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings(61,450)(81,050)(109,161)
    Treasury Stock(48,548) -   -  
    Capital Surplus639,036  548,390  519,439  
    Other Stockholder Equity(112)62,818  63,212  
    Total Stockholder Equity 528,930   530,162   473,494  
    Net Tangible Assets 336,432   328,507   280,085  

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    Currency in USD.