K12 Inc. (LRN)
Stock Price Chart
Key Info
| Market Cap | 1.91B |
| Revenue (ttm) | 1.03B |
| Net Income (ttm) | 22.94M |
| Shares Out | 40.99M |
| EPS (ttm) | 0.55 |
| PE Ratio | 84.62 |
| Forward PE | 64.94 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $46.54 |
| Previous Close | $45.79 |
| Change ($) | 0.75 |
| Change (%) | 1.64% |
| Day's Open | 46.28 |
| Day's Range | 44.90 - 47.64 |
| Day's Volume | 1,129,802 |
| 52-Week Range | 15.06 - 51.38 |
More Stats
| Market Cap | 1.91B |
| Enterprise Value | 2.00B |
| Earnings Date (est) | Aug 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 40.99M |
| Float | 37.85M |
| EPS (basic) | 0.58 |
| EPS (diluted) | 0.55 |
| FCF / Share | 0.60 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 1.25% |
| Payout Ratio | n/a |
| Shares Short | 2.33M |
| Short Ratio | 1.98 |
| Short % of Float | 5.90% |
| Beta | 0.21 |
| PE Ratio | 84.62 |
| Forward PE | 64.94 |
| P/FCF Ratio | 79.92 |
| PS Ratio | 1.86 |
| PB Ratio | 3.00 |
| Revenue | 1.03B |
| Operating Income | 28.10M |
| Net Income | 22.94M |
| Free Cash Flow | 23.87M |
| Net Cash | -94.46M |
| Net Cash / Share | -2.30 |
| Gross Margin | 34.27% |
| Operating Margin | 2.73% |
| Profit Margin | 2.20% |
| FCF Margin | 2.32% |
| ROA | 1.97% |
| ROE | 3.56% |
| ROIC | 7.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,016 | 918 | 889 | 873 | 948 | 920 | 848 | 708 | 522 | 384 |
| Revenue Growth | 10.68% | 3.29% | 1.81% | -7.97% | 3.13% | 8.41% | 19.74% | 35.6% | 35.88% | - |
| Gross Profit | 352 | 325 | 331 | 326 | 341 | 350 | 350 | 300 | 215 | 162 |
| Operating Income | 45.49 | 25.55 | 13.13 | 13.91 | 18.43 | 29.26 | 45.71 | 28.98 | 24.21 | 35.47 |
| Net Income | 37.21 | 27.62 | 0.45 | 9.04 | 10.99 | 19.60 | 28.11 | 17.54 | 12.79 | 21.53 |
| Shares Outstanding | 38.85 | 39.28 | 38.30 | 37.61 | 37.33 | 38.99 | 36.27 | 35.80 | 31.58 | 29.79 |
| Earnings Per Share | 0.91 | 0.68 | 0.01 | 0.23 | 0.29 | 0.50 | 0.72 | 0.45 | 0.37 | 0.71 |
| EPS Growth | 33.82% | 6700% | -95.65% | -20.69% | -42% | -30.56% | 60% | 21.62% | -47.89% | - |
| Operating Cash Flow | 142 | 105 | 88.73 | 122 | 120 | 123 | 94.39 | 32.99 | 67.21 | 54.68 |
| Capital Expenditures | -48.02 | -43.20 | -48.14 | -62.90 | -61.74 | -49.37 | -50.35 | -48.60 | -47.65 | -24.26 |
| Free Cash Flow | 93.59 | 62.24 | 40.59 | 58.88 | 58.35 | 73.50 | 44.04 | -15.61 | 19.56 | 30.42 |
| Cash & Equivalents | 283 | 231 | 231 | 214 | 196 | 196 | 181 | 146 | 195 | 85.09 |
| Total Debt | 24.65 | 26.02 | 21.91 | 23.13 | 29.66 | 36.94 | 35.89 | 33.00 | 24.21 | 20.61 |
| Net Cash / Debt | 258 | 205 | 209 | 191 | 166 | 159 | 146 | 113 | 170 | 64.48 |
| Assets | 820 | 742 | 735 | 734 | 709 | 712 | 719 | 649 | 582 | 308 |
| Liabilities | 186 | 155 | 160 | 168 | 162 | 166 | 170 | 154 | 112 | 64.52 |
| Book Value | 633 | 587 | 574 | 559 | 537 | 529 | 530 | 473 | 449 | 222 |
Company Profile
Company Details
| Full Name | K12 Inc. |
| Country | United States |
| Employees | 4,550 |
| CEO | Nathaniel A. Davis |
Stock Information
| Ticker Symbol | LRN |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Unique Identifier | NYSE: LRN |
| IPO Date | December 13, 2007 |
Description
K12 Inc., a technology-based education company, together with its subsidiaries, provides online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. It also offers full-time programs virtual and blended public schools; full-time virtual programs, semester courses, and supplemental educational products; and teacher training, teaching, and other academic and technology support services to public schools, school districts, private schools, charter schools, early childhood learning centers, and corporate partners. In addition, the company provides FuelEd suite of offerings, such as K12 curriculum, FuelEd online courses, and FuelEd anywhere learning systems; Middlebury Interactive Languages; Stride; and the Big Universe literacy solutions. Further, it operates online private schools, including K12 International Academy, The Keystone School, and the George Washington University Online High School. Additionally, the company offers access to the online lessons and curriculum through proprietary learning management system; learning kits and guides; student computers; and administrative, accreditation, compliance and tracking, financial management, and human resources support services, as well as facility, operations, and technology support services. It also provides academic support services comprising teachers and related, advanced and special education, and student support services, as well as supports academically at-risk learners. The company sells individual K-8 online courses and supplemental educational products directly to families. K12 Inc. was founded in 2000 and is headquartered in Herndon, Virginia.