
K12
LRNK12 Price (LRN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,535,441
(1.8895)%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 |