K12 Inc
LRN 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
57.26
USD
-0.31
(-0.54%)
Optionable: Yes Market Cap: 2,515 M 90-day average vol: 768,714
Previous close: 57.57 Open: 57.46 Bid: 55.37 Ask: 58.62
52 week range
35.61 69.70
Last updated: Friday 19th April 2024
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Valuation
Price per Sales TTM ($) | 1.37 |
Price per Book TTM ($) | 2.45 |
PE Ratio (TTM) | 14.00 |
Book Value per Share ($) | 23.81 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -4.66% | |
1 Month Return | -8.00% | |
3 Month Return | -7.11% | |
1 Year Return | 49.54% | |
3 Year Return | 87.00% | |
5 Year Return | 61.75% | |
YTD Return | -3.55% |
Risk
Custom Beta One Year | 0.20 |
Custom Beta Three Years | 0.57 |
Beneish M Score | 9,777,849.47 |
Altman Z Score | 4.05 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 27.64 |
14 Day SMA ($) | 60.12 |
14 Day EMA ($) | 59.64 |
Money Flow Index | 94.05 |
Average True Range | 1.24 |
50 Day SMA ($) | 60.47 |
200 Day SMA ($) | 52.47 |
ADX | 20.56 |
MACD | -0.63 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
LRN Income Statement
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 2 M | -3 M | ||||||||
| Amortization of intangibles | -8 M | -3 M | -3 M | -3 M | -3 M | -3 M | -6 M | 240 M | 241 M | 247 M |
| Basic EPS from continuing operations | 1.78 | 2.58 | 3.0 | |||||||
| Basic EPS total | 0.5 | 0.29 | 0.24 | 0.01 | 0.7 | 0.96 | 0.62 | 1.78 | 2.58 | 3.0 |
| Basic weighted shares outstanding | 39 M | 37 M | 38 M | 38 M | 39 M | 39 M | 39 M | 40 M | 41 M | 42 M |
| Cost of sales | -569 M | -608 M | -547 M | -557 M | -592 M | -663 M | -693 M | 1,002 M | 1,090 M | 1,190 M |
| Depletion | 10 M | |||||||||
| Depreciation unreconciled | 10 M | |||||||||
| Diluted EPS total | 0.5 | 0.29 | 0.23 | 0.01 | 0.68 | 0.91 | 0.6 | 1.71 | 2.52 | 2.97 |
| Diluted normalized net income/share | 1.71 | 2.52 | 2.97 | |||||||
| Diluted weighted shares outstanding | 39 M | 38 M | 39 M | 40 M | 41 M | 41 M | 41 M | 42 M | 42 M | 43 M |
| Earnings from equity interest | -632000.0 | -380000.0 | 684000.0 | 144000.0 | -334000.0 | |||||
| EarningsFromEquityInterestNetOfTax | -632000.0 | -380000.0 | 684000.0 | 144000.0 | -334000.0 | |||||
| GainOnSaleOfPPE | 6 M | |||||||||
| GainOnSaleOfSecurity | 400000.0 | 14 M | ||||||||
| GeneralAndAdministrativeExpense | -9 M | -8 M | -8 M | -6 M | -7 M | -7 M | -31 M | 424 M | 440 M | 482 M |
| Gross operating profit | 350 M | 341 M | 326 M | 331 M | 325 M | 352 M | 348 M | 535 M | 596 M | 647 M |
| ImpairmentOfCapitalAssets | -5 M | |||||||||
| Income before tax | 29 M | 15 M | 13 M | 5 M | 27 M | 48 M | 33 M | 95 M | 147 M | 173 M |
| Income restructuring and M&A | -2 M | -3 M | -108000.0 | -23 M | -3 M | -111 M | -111 M | 3 M | ||
| Income taxes | 11 M | 6 M | 5 M | 5 M | -910000.0 | 11 M | 9 M | 25 M | 40 M | 45 M |
| Interest income | 965000.0 | 3 M | 698000.0 | -18 M | -8 M | -8 M | ||||
| InterestExpenseNonOperating | -820000.0 | 1 M | 2 M | 2 M | ||||||
| InterestExpenseOperating | -1 M | -1 M | -790000.0 | -750000.0 | -778000.0 | -1 M | -1 M | -5 M | -7 M | -7 M |
| MarketingExpense | -30 M | -31 M | -37 M | -37 M | -38 M | -33 M | 60 M | 87 M | 97 M | |
| MinorityInterests | 1 M | 2 M | 484000.0 | 910000.0 | 200000.0 | |||||
| MiscOtherSpecialCharges | -100000.0 | -8 M | 918 M | 1,016 M | 1,041 M | 3 M | -1 M | 15 M | ||
| Net income from total operations | 20 M | 11 M | 9 M | 451000.0 | 28 M | 37 M | 25 M | 71 M | 107 M | 127 M |
| NetIncomeCommonStockholders | 20 M | 11 M | 9 M | 451000.0 | 28 M | 37 M | 25 M | 71 M | 107 M | 127 M |
| NetIncomeContinuousOperations | 20 M | 11 M | 9 M | 451000.0 | 28 M | 37 M | 25 M | 71 M | 107 M | 127 M |
| NetNonOperatingInterestIncomeExpense | 965000.0 | 3 M | 698000.0 | -18 M | -8 M | -8 M | ||||
| NetOperatingInterestIncomeExpense | -69000.0 | -3 M | -617000.0 | 2 M | 430000.0 | 1 M | ||||
| Normalized income | -1,603 M | -1,553 M | 135 M | |||||||
| Operating income | 23 M | 18 M | 14 M | 3 M | -892 M | -970 M | -1,008 M | 110 M | 157 M | 165 M |
| Operating income before depreciation (EBITDA) | 114 M | 94 M | 81 M | 78 M | 101 M | 119 M | 115 M | 214 M | 261 M | 294 M |
| OperatingExpense | 327 M | 322 M | 312 M | 328 M | 300 M | 307 M | 315 M | 424 M | 440 M | 482 M |
| Other income net | -6 M | 8 M | -918 M | -1,015 M | -1,041 M | -4 M | 1 M | -15 M | ||
| OtherGandA | -9 M | -8 M | -8 M | -6 M | -7 M | -7 M | -31 M | 424 M | 440 M | 482 M |
| OtherImpairmentOfCapitalAssets | -5 M | -2 M | ||||||||
| OtherOperatingExpenses | -507000.0 | -989000.0 | -290000.0 | -3 M | -3 M | -4 M | -4 M | -261000.0 | -482000.0 | -1 M |
| OtherWriteOff | -15 M | -6 M | -5 M | |||||||
| OtherunderPreferredStockDividend | 2 M | -3 M | ||||||||
| PreferredStockDividends | 2 M | -3 M | ||||||||
| RentAndLandingFees | -9 M | -8 M | -8 M | -6 M | -7 M | -7 M | ||||
| Research & development expense | 14 M | 14 M | 10 M | 12 M | 9 M | -9 M | -10 M | 4 M | 8 M | 16 M |
| ResearchExpense | 14 M | 14 M | 10 M | 12 M | 9 M | 9 M | 4 M | 8 M | 16 M | |
| RestructringAndMnAIncome | -2 M | -3 M | -108000.0 | -23 M | -3 M | -111 M | -111 M | 3 M | ||
| Revenue per share | -8 M | -3 M | -3 M | -3 M | -3 M | -3 M | -23 M | 269 M | 276 M | 286 M |
| Selling Gen & administrative expense | 313 M | 308 M | 302 M | 306 M | 290 M | 307 M | 315 M | 424 M | 440 M | 482 M |
| SellingAndMarketingExpense | 313 M | 308 M | 302 M | 306 M | 290 M | 307 M | 315 M | 60 M | 87 M | 97 M |
| SellingExpense | 313 M | 308 M | 302 M | 306 M | 290 M | 307 M | 315 M | |||
| Special income/charges | 5 M | 2 M | 3 M | 108000.0 | 23 M | 3 M | 111 M | 111 M | -3 M | |
| Total Income available for interest expense (EBIT) | 28 M | 14 M | 13 M | 4 M | 26 M | 47 M | 31 M | 92 M | 142 M | 168 M |
| Total common shares outstanding | 38 M | 38 M | 40 M | 41 M | 40 M | 40 M | 41 M | 42 M | 43 M | 43 M |
| Total net income | 20 M | 11 M | 9 M | 451000.0 | 28 M | 37 M | 25 M | 71 M | 107 M | 127 M |
| Total ordinary shares | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M |
| Total revenues | 920 M | 948 M | 873 M | 889 M | 918 M | 1,016 M | 760000.0 | 1,537 M | 1,687 M | 1,837 M |
| TotalExpenses | -242 M | -286 M | -234 M | -229 M | -293 M | -357 M | -378 M | 1,426 M | 1,530 M | 1,672 M |
| TotalRevenue | 920 M | 948 M | 873 M | 889 M | 918 M | 1,016 M | 1,041 M | 1,537 M | 1,687 M | 1,837 M |
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