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    K12, Inc. (LRN)

    -NYSE
    11.99 Down 0.11(0.91%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents195,852  196,109  181,480  
    Short Term Investments -   -   -  
    Net Receivables197,235  202,408  197,827  
    Inventory29,571  33,830  44,395  
    Other Current Assets36,305  32,854  34,247  
    Total Current Assets 458,963   465,201   457,949  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,407  48,581  56,142  
    Goodwill66,160  58,088  61,413  
    Intangible Assets142,574  134,410  140,242  
    Accumulated Amortization -   -   -  
    Other Assets6,495  5,387  3,150  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 708,599   711,667   718,896  
    Liabilities
    Current Liabilities
    Accounts Payable69,095  68,915  60,835  
    Short/Current Long Term Debt16,635  20,492  19,785  
    Other Current Liabilities24,927  24,353  28,567  
    Total Current Liabilities 110,657   113,760   109,187  
    Long Term Debt13,022  16,447  16,107  
    Other Liabilities8,233  4,763  2,512  
    Deferred Long Term Liability Charges30,148  30,966  42,132  
    Minority Interest -   -  3,596  
    Negative Goodwill -   -   -  
    Total Liabilities 162,060   165,936   173,534  
    Stockholders' Equity
    Misc Stocks Options Warrants9,601  16,801  15,200  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings(50,462)(61,450)(81,050)
    Treasury Stock(75,000)(48,548) -  
    Capital Surplus663,461  639,036  548,390  
    Other Stockholder Equity(1,065)(112)62,818  
    Total Stockholder Equity 536,938   528,930   530,162  
    Net Tangible Assets 328,204   336,432   328,507  

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    Currency in USD.