LRN Stock Annual Balance Sheet. Download in Excel
K12 Inc
LRN 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
105.21
USD
-0.87
(-0.82%)
Previous close: 106.08 Open: 105.03 Bid: 103.54 Ask: 106.86
52 week range
54.81 112.80
Mkt Cap: 4,691 M Avg Vol (90 Days): 1,884,247
Last updated: Sunday 22nd December 2024
Financials
LRN Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 26 M | 30 M | 29 M | 50 M | 40 M | 62 M | 62 M | 49 M | 41 M |
| Accounts receivable | 188 M | 170 M | 192 M | 176 M | 192 M | 236 M | 369 M | 419 M | 464 M | 473 M |
| Accrued expenses | 69 M | 84 M | 81 M | 80 M | 71 M | 68 M | 140 M | 125 M | 125 M | 102 M |
| Accumulated depreciation & depletion | -78 M | -74 M | -71 M | -59 M | -67 M | -75 M | -224 M | -203 M | -235 M | -248 M |
| Additional paid in capital | 663 M | 671 M | 690 M | 703 M | 713 M | 731 M | 795 M | 687 M | 695 M | 720 M |
| Cash and equivalents | 196 M | 214 M | 231 M | 231 M | 283 M | 212 M | 386 M | 389 M | 411 M | 501 M |
| CashCashEquivalentsAndShortTermInvestments | 196 M | 214 M | 231 M | 231 M | 283 M | 212 M | 386 M | 389 M | 523 M | 692 M |
| CashEquivalents | 196 M | 214 M | 231 M | 231 M | ||||||
| Common par | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 537 M | 559 M | 574 M | 587 M | 633 M | 675 M | 805 M | 813 M | 947 M | 1,176 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Cost in excess | 66 M | 87 M | 87 M | 90 M | 90 M | 175 M | 240 M | 241 M | 247 M | 247 M |
| CurrentAccruedExpenses | 39 M | 58 M | 51 M | 50 M | 21 M | 27 M | 78 M | 63 M | 77 M | 61 M |
| CurrentCapitalLeaseObligation | 17 M | 13 M | 12 M | 13 M | 20 M | 34 M | 48 M | 50 M | 50 M | 42 M |
| CurrentDeferredRevenue | 25 M | 26 M | 25 M | 23 M | 23 M | 24 M | 38 M | 54 M | 76 M | 36 M |
| CurrentDeferredTaxesAssets | 396000.0 | 401000.0 | 673000.0 | 461000.0 | 759000.0 | 437000.0 | 591000.0 | 680000.0 | 456000.0 | |
| CurrentDeferredTaxesLiabilities | 9 M | 18 M | 17 M | 13 M | -35 M | -78 M | -103 M | -80 M | -56 M | -54 M |
| Deferred revenues | 34 M | 26 M | 25 M | 23 M | 23 M | 24 M | 38 M | 54 M | 76 M | 36 M |
| DeferredFinancingCosts | -7 M | -9 M | -7 M | -5 M | ||||||
| EmployeeBenefits | 19 M | 23 M | ||||||||
| Float term debt | 5 M | 101 M | 418 M | 515 M | 494 M | 486 M | ||||
| GoodwillAndOtherIntangibleAssets | 87 M | 110 M | 107 M | 108 M | 105 M | 252 M | 340 M | 330 M | 321 M | 307 M |
| Gross fixed assets (Plant Property & Equipment) | 112 M | 102 M | 98 M | 88 M | 67 M | 186 M | 319 M | 288 M | 305 M | 303 M |
| Intangibles | 21 M | 23 M | 20 M | 18 M | 15 M | 77 M | 99 M | 89 M | 75 M | 60 M |
| InterestPayable | -3 M | -617000.0 | 2 M | 430000.0 | 1 M | |||||
| Inventories | 30 M | 31 M | 31 M | 26 M | 30 M | 28 M | 40 M | 36 M | 37 M | 37 M |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -2 M | -3 M | -4 M | -5 M | -6 M | -6 M | -4 M | -6 M |
| Invested capital | 537 M | 559 M | 574 M | 587 M | 638 M | 777 M | 1,522 M | 1,739 M | 1,854 M | 2,077 M |
| Leases | 20 M | 20 M | 49 M | |||||||
| LongTermCapitalLeaseObligation | 13 M | 10 M | 10 M | 13 M | 5 M | 101 M | 119 M | 104 M | 81 M | 72 M |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 10 M | 10 M | 13 M | 5 M | 101 M | 418 M | 515 M | 494 M | 486 M |
| Minority interest | 10 M | 8 M | 700000.0 | |||||||
| Net fixed assets (net PP&E) | 34 M | 28 M | 26 M | 29 M | 112 M | 95 M | 86 M | 70 M | 55 M | |
| Non-current deferred income taxes | 22 M | 18 M | 17 M | 13 M | 17 M | 14 M | 32 M | 3 M | -8 M | -9 M |
| NonCurrentDeferredAssets | 9 M | 7 M | ||||||||
| NonCurrentDeferredLiabilities | 30 M | 25 M | 21 M | 16 M | 17 M | 14 M | 32 M | 3 M | ||
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 37 M | 40 M | 43 M | 25 M | 23 M | 69 M | 77 M | 83 M | 9 M | 7 M |
| Other current assets | 25 M | 20 M | 12 M | 10 M | 12 M | 11 M | 43 M | 193 M | 204 M | 14 M |
| Other equity adjustments | -1 M | -293000.0 | -170000.0 | -252000.0 | ||||||
| Other fixed assets | 99 M | 112 M | 95 M | 86 M | 70 M | 55 M | ||||
| Other non-current assets | 6 M | 16 M | 6 M | 42 M | 48 M | 72 M | 106 M | 166 M | 109 M | 306 M |
| Other non-current liabilities | 8 M | 19 M | 12 M | 10 M | 9 M | 10 M | 16 M | 10 M | 10 M | 14 M |
| Other receivable | 918 M | 1,016 M | 1,041 M | 1,537 M | 1,687 M | 1,837 M | 2,040 M | |||
| OtherCurrentLiabilities | 772000.0 | 42 M | 47 M | 80 M | 73 M | 57 M | 65 M | |||
| OtherEquityInterest | -2 M | -484000.0 | -910000.0 | |||||||
| OtherInventories | 5 M | 30 M | 28 M | 40 M | 36 M | 37 M | 37 M | |||
| OtherPayable | 9 M | 168 M | ||||||||
| Payables | 30 M | 26 M | 30 M | 29 M | 50 M | 40 M | 62 M | 62 M | 49 M | 41 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 74 M | 80 M | 71 M | 66 M | 64 M | 62 M | 77 M | 26 M | 25 M | 29 M |
| RecievablesAdjustmentsAllowances | -12 M | -12 M | -7 M | -21 M | -27 M | -30 M | -31 M | |||
| Restricted cash | 285 M | 213 M | 387 M | 389 M | 411 M | |||||
| Retained earnings | -50 M | -41 M | -41 M | -13 M | 22 M | 47 M | 112 M | 228 M | 354 M | 558 M |
| SecuritySoldNotYetRepurchased | 26 M | 27 M | ||||||||
| Short term debt | 100 M | |||||||||
| Total assets | 709 M | 734 M | 735 M | 742 M | 820 M | 1,073 M | 1,577 M | 1,644 M | 1,761 M | 1,920 M |
| Total current assets | 459 M | 446 M | 474 M | 459 M | 530 M | 501 M | 858 M | 1,063 M | 1,252 M | 1,245 M |
| Total current liabilities | 111 M | 123 M | 118 M | 116 M | 156 M | 273 M | 306 M | 302 M | 309 M | 244 M |
| Total equity | 537 M | 559 M | 574 M | 587 M | 633 M | 675 M | 805 M | 813 M | 947 M | 1,176 M |
| Total liabilities | 162 M | 168 M | 160 M | 155 M | 186 M | 398 M | 773 M | 831 M | 813 M | 744 M |
| Total non-current assets | 187 M | 218 M | 199 M | 232 M | 239 M | 523 M | 663 M | 581 M | 509 M | 675 M |
| Total non-current liabilities | 51 M | 72 M | 42 M | 39 M | 31 M | 125 M | 466 M | 529 M | 504 M | 500 M |
| TotalEquityGrossMinority | 537 M | 559 M | 575 M | 587 M | 633 M | 675 M | 805 M | 813 M | 947 M | 1,176 M |
| TotalEquityGrossMinorityInterest | 537 M | 559 M | 575 M | 587 M | 633 M | 675 M | 805 M | 813 M | 947 M | 1,176 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 709 M | 734 M | 735 M | 742 M | 820 M | 1,073 M | 1,577 M | 1,644 M | 1,761 M | 1,920 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 72 M | 42 M | 39 M | 31 M | 125 M | 466 M | 529 M | 504 M | 500 M |
| Treasury stock | -75 M | -75 M | -75 M | -102 M | -102 M | -102 M | -102 M | -102 M | -102 M | -102 M |
| UnearnedIncome | 93 M | 92 M | 86 M | 82 M | 85 M | 88 M | 122 M | |||
| Working capital | 348 M | 323 M | 356 M | 343 M | 374 M | 228 M | 551 M | 761 M | 943 M | 1,001 M |
| debtc | 17 M | 13 M | 12 M | 13 M | 20 M | 134 M | 48 M | 50 M | 50 M | 42 M |
| ltinv | 23 M | 22 M | 23 M | 213 M |
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