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  • K12 INC Financial Overview

  • Income Statement: LRN
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 315.57 M 226.24 M 89.34 M 28.31%
    Gross Profit 114.60 M 92.35 M 22.24 M 19.41%
    Net Income Before Extra Items/Preferred Div 12.32 M 21.58 M -9.26 M -75.23%
    Operating Income 22.64 M 13.01 M 9.63 M 42.53%
    View Full Report

  • Cash Flow: LRN
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 15.02 M 73.00 M -57.98 M -386.03%
    Net Cash Flow - Investing 30.39 M 18.51 M 11.87 M 39.07%
    Net Cash Flow/Operating Activities -6.86 M 15.53 M -22.39 M 326.61%
    View Full Report

  • Balance Sheet: LRN

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 225.56 M 184.58 M 40.98 M 18.17%
    Total Liabilities 38.86 M 34.29 M 4.57 M 11.76%
    Shareholders Equity 182.29 M 150.29 M 32.00 M 17.55%
    View Full Report

  • Key Ratios / Statistics: LRN

    • Valuation

      Price/Earnings (TTM) —
      Price/Sales (TTM) 1.40
      Price/Book (MRQ) 3.46
      Price/Cash Flow (TTM) 13.74

    • Profitability

      Gross Margin 36.31
      Operating Margin 7.17
      Profit Margin 3.90

    • Dividends

      Dividend Paid (TTM) —
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 2.57
      Current Ratio (MRQ) 3.73
      Long Term Debt-to-Equity (MRQ) 6.10

    • Management Effectiveness

      Return on Equity (TTM) —
      Return on Assets (TTM) 6.32
      Return on Investments (TTM) 6.95
    View All Key Ratios