Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

K12, Inc. (LRN)

-NYSE
22.26 Up 0.33(1.50%) Apr 17, 4:02PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents181,480  146,153  194,600  
Short Term Investments -   -   -  
Net Receivables197,827  177,062  103,410  
Inventory44,395  37,853  30,554  
Other Current Assets34,247  25,771  19,535  
Total Current Assets 457,949   386,839   348,099  
Long Term Investments -  10,000  10,000  
Property Plant and Equipment56,142  55,903  46,625  
Goodwill61,413  61,619  55,627  
Intangible Assets140,242  131,790  62,677  
Accumulated Amortization -   -   -  
Other Assets3,150  2,684  59,067  
Deferred Long Term Asset Charges -   -   -  
Total Assets 718,896   648,835   582,095  
Liabilities
Current Liabilities
Accounts Payable60,835  55,108  48,388  
Short/Current Long Term Debt19,785  17,095  13,357  
Other Current Liabilities28,567  25,410  21,907  
Total Current Liabilities 109,187   97,613   83,652  
Long Term Debt16,107  15,901  10,851  
Other Liabilities2,512  1,908  3,343  
Deferred Long Term Liability Charges42,132  38,565  14,302  
Minority Interest3,596  4,154  4,126  
Negative Goodwill -   -   -  
Total Liabilities 173,534   158,141   116,274  
Stockholders' Equity
Misc Stocks Options Warrants15,200  17,200  17,200  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings(81,050)(109,161)(126,704)
Treasury Stock -   -   -  
Capital Surplus548,390  519,439  512,181  
Other Stockholder Equity62,818  63,212  63,140  
Total Stockholder Equity 530,162   473,494   448,621  
Net Tangible Assets 328,507   280,085   330,317  

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.