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K12, Inc. (LRN)

-NYSE
18.73 Down 0.10(0.53%) 10:00AM EDT - NYSE Real Time Price
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.