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K12

LRN

Tags: US Consumer Defensive Education & Training Services

K12 Price (LRN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

43,535,441

(1.8895)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,686,666,000 71,434,000 85,310,000 116,902,000 140,556,000 226,235,000 315,573,000 384,470,000 522,434,000 708,407,000 848,220,000 919,553,000 948,294,000 872,700,000 888,519,000 917,734,000 1,015,752,000 1,040,765,000 1,536,760,000 1,686,666,000 1,837,358,000 2,040,069,000
Net Income 107,130,000 -7,431,000 -3,540,000 1,358,000 3,865,000 33,773,000 12,315,000 21,525,000 12,792,000 17,543,000 28,111,000 19,600,000 10,988,000 9,035,000 451,000 27,620,000 37,209,000 24,506,000 71,451,000 107,130,000 126,867,000 204,183,000
FCF USD - -13,454,000 1,218,000 -7,872,000 -8,486,000 -2,861,000 -20,810,000 45,166,000 37,650,000 514,000 44,948,000 74,108,000 58,345,000 58,878,000 40,504,000 60,424,000 93,200,000 35,418,000 81,887,000 139,258,000 136,602,000 217,208,000
OCF USD - -8,020,000 9,697,000 3,625,000 5,563,000 15,534,000 -6,855,000 55,523,000 67,213,000 32,991,000 95,293,000 123,477,000 120,085,000 121,778,000 88,728,000 103,627,000 141,606,000 80,415,000 134,150,000 206,884,000 203,150,000 278,797,000

Financial Health - DEBT

Year 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 1.04 0.00 0.34 0.32 0.95 0.52 0.41 0.88 3.45 1.92 -28.37 0.36 0.27 0.52 0.07 0.94 3.30 2.52
D/E 0.00 0.00 -0.03 -0.02 -0.05 0.09 0.12 0.09 0.05 0.07 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.35 0.58 0.70 0.57 0.45
CA/CL - - 2.92 1.79 1.36 3.48 3.73 3.77 4.16 3.96 4.19 4.09 4.15 3.62 4.02 3.95 3.40 1.83 2.80 3.15 3.45 5.10
TA/TL - - 2.62 2.30 0.24 4.20 4.49 3.76 5.19 4.21 3.88 3.89 4.13 4.19 4.57 4.79 4.40 2.70 2.04 1.98 2.16 2.58
Total Debt - - 4,466,000 4,025,000 10,212,000 13,161,000 22,402,000 20,612,000 24,208,000 32,996,000 35,892,000 36,939,000 29,657,000 23,132,000 21,905,000 26,018,000 24,648,000 235,171,000 466,282,000 565,672,000 543,808,000 528,213,000

Management Performance

Year 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% -279.56% 5.59% 10.24% 20.93% 5.55% 7.83% 2.34% 2.85% 4.14% 2.22% 1.80% 1.40% -0.19% 4.05% 5.06% 2.59% 6.00% 7.90% 7.86% 10.77%
ROE 0.00% 0.00% 2.36% -0.78% -1.95% 22.47% 6.76% 9.70% 2.85% 3.71% 5.30% 3.71% 2.05% 1.62% 0.08% 4.70% 5.87% 3.63% 8.88% 13.18% 13.39% 17.36%
ROA - 0.00% 0.00% 0.00% 9.21% 69.66% 20.12% 10.59% 4.86% 5.23% 4.56% 2.79% 1.30% 1.20% -0.06% 3.74% 5.06% 3.30% 8.72% 9.98% 8.04% 12.42%
NM % 6.35% -10.40% -4.15% 1.16% 2.75% 14.93% 3.90% 5.60% 2.45% 2.48% 3.31% 2.13% 1.16% 1.04% 0.05% 3.01% 3.66% 2.35% 4.65% 6.35% 6.90% 10.01%
FCF / R% - -18.83% 1.43% -6.73% -6.04% -1.26% -6.59% 11.75% 7.21% 0.07% 5.30% 8.06% 6.15% 6.75% 4.56% 6.58% 9.18% 3.40% 5.33% 8.26% 7.43% 10.65%
FCF / NI% - 181.05% -34.41% -579.68% -219.56% -8.47% -168.98% 216.24% 322.76% 3.19% 169.40% 409.07% 625.62% 688.55% -8,824.40% 220.36% 250.48% 144.53% 114.61% 129.99% 107.67% 106.38%
Operating Margin (OM) 0.00 0.00 0.00 0.00 -1.07 -0.77 -0.63 -0.45 -0.31 -0.20 -0.15 -0.12 -0.09 -0.07 -0.06 -0.05 -0.04 -0.01 0.01 0.03 0.06 0.11

Per Share

Year 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 10.69 -0.74 -0.35 0.69 1.93 2.15 0.43 0.72 0.41 0.49 0.78 0.50 0.29 0.24 0.01 0.70 0.96 0.62 1.78 2.58 3.00 4.79
SPS 168.24 7.13 8.48 59.13 70.22 14.41 10.98 12.91 16.54 19.79 23.39 23.59 25.40 23.20 23.20 23.36 26.15 26.36 38.22 40.69 43.45 47.86
OCPS 0.00 -0.80 0.96 1.83 2.78 0.99 -0.24 1.86 2.13 0.92 2.63 3.17 3.22 3.24 2.32 2.64 3.65 2.04 3.34 4.99 4.80 6.54
FCPS 0.00 -1.34 0.12 -3.98 -4.24 -0.18 -0.72 1.52 1.19 0.01 1.24 1.90 1.56 1.57 1.06 1.54 2.40 0.90 2.04 3.36 3.23 5.10
BVPS 0.00 0.00 2.58 13.84 -98.82 9.57 6.49 7.59 14.88 13.82 14.72 13.57 14.38 14.85 15.00 14.95 16.30 17.11 20.01 19.60 22.40 27.59

Per Share - CAGR

Year 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 10.69 -0.74 -0.35 0.69 1.93 2.15 0.43 0.72 0.41 0.49 0.78 0.50 0.29 0.24 0.01 0.70 0.96 0.62 1.78 2.58 3.00 4.79
CAGR-SPS 168.24 7.13 8.48 59.13 70.22 14.41 10.98 12.91 16.54 19.79 23.39 23.59 25.40 23.20 23.20 23.36 26.15 26.36 38.22 40.69 43.45 47.86
CAGR-OCPS 0.00 -0.80 0.96 1.83 2.78 0.99 -0.24 1.86 2.13 0.92 2.63 3.17 3.22 3.24 2.32 2.64 3.65 2.04 3.34 4.99 4.80 6.54
CAGR-FCPS 0.00 -1.34 0.12 -3.98 -4.24 -0.18 -0.72 1.52 1.19 0.01 1.24 1.90 1.56 1.57 1.06 1.54 2.40 0.90 2.04 3.36 3.23 5.10
CAGR-BVPS 0.00 0.00 2.58 13.84 -98.82 9.57 6.49 7.59 14.88 13.82 14.72 13.57 14.38 14.85 15.00 14.95 16.30 17.11 20.01 19.60 22.40 27.59
Revenue $2.04B
+11.03%
3Y
5Y
7Y
10Y
Net Income $204.18M
+60.94%
3Y
5Y
7Y
10Y
Operating Cash Flow $278.80M
+37.24%
3Y
5Y
7Y
10Y
Free Cash Flow $217.21M
+59.01%
3Y
5Y
7Y
10Y
YTPD $2.38
-38.80%
3Y
5Y
7Y
10Y
D/E $0.45
-21.76%
3Y
5Y
7Y
10Y
CA/CL $5.10
+47.96%
3Y
5Y
7Y
10Y
TA/TL $2.58
+19.18%
3Y
5Y
7Y
10Y
ROIC $10.77%
+36.92%
3Y
5Y
7Y
10Y
ROE $17.36%
+29.64%
3Y
5Y
7Y
10Y
ROA $10.63%
+47.55%
3Y
5Y
7Y
10Y
Net Margin $10.01%
+44.95%
3Y
5Y
7Y
10Y
FCF / R% $10.65%
+43.21%
3Y
5Y
7Y
10Y
FCFNI % $106.38%
-1.20%
3Y
5Y
7Y
10Y
Operating Margin $0.27
+41.96%
3Y
5Y
7Y
10Y
EPS $4.79
+59.66%
3Y
5Y
7Y
10Y
SPS $47.86
+10.15%
3Y
5Y
7Y
10Y
OCPS $6.54
+36.14%
3Y
5Y
7Y
10Y
FCPS $5.10
+57.74%
3Y
5Y
7Y
10Y
BVPS $27.59
+23.15%
3Y
5Y
7Y
10Y
8 New Orders
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