LRN - K12 Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents231,113230,864213,989195,852
Short Term Investments----
Net Receivables186,319192,205169,554188,246
Inventory31,13430,50330,63129,571
Other Current Assets38812,00422,04733,866
Total Current Assets459,232473,582445,855458,963
Long Term Investments----
Property Plant and Equipment28,86826,29728,44734,407
Goodwill90,19787,21487,28566,160
Intangible Assets73,43982,92193,15783,878
Accumulated Amortization----
Other Assets90,22765,27079,31165,191
Deferred Long Term Asset Charges----
Total Assets741,963735,284734,055708,599
Current Liabilities
Accounts Payable29,36230,05225,91929,819
Short/Current Long Term Debt----
Other Current Liabilities23,11424,83025,96424,927
Total Current Liabilities116,224117,751123,012110,657
Long Term Debt----
Other Liabilities25,88532,46234,89938,381
Deferred Long Term Liability Charges53,55859,21363,36758,696
Minority Interest-7007,5029,601
Negative Goodwill----
Total Liabilities154,774160,238167,833162,060
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4444
Retained Earnings-13,432-40,976-41,427-50,462
Treasury Stock-102,734-75,170-75,293-76,065
Capital Surplus703,351690,488675,436663,461
Other Stockholder Equity-252-170-293-1,065
Total Stockholder Equity587,189574,346558,720536,938
Net Tangible Assets423,553404,211378,278386,900