LRN RSI Chart
Last 7 days
4.2%
Last 30 days
11.6%
Last 90 days
6.6%
Trailing 12 Months
52.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.8B | 1.9B | 1.9B |
2022 | 1.6B | 1.7B | 1.7B | 1.8B |
2021 | 1.4B | 1.5B | 1.6B | 1.6B |
2020 | 1.0B | 1.0B | 1.2B | 1.3B |
2019 | 998.3M | 1.0B | 1.0B | 1.0B |
2018 | 894.6M | 917.7M | 940.3M | 977.9M |
2017 | 893.7M | 888.2M | 888.2M | 884.3M |
2016 | 887.0M | 872.7M | 880.3M | 892.5M |
2015 | 944.7M | 948.3M | 932.8M | 910.3M |
2014 | 890.6M | 919.6M | 927.9M | 935.3M |
2013 | 815.5M | 848.2M | 855.5M | 873.4M |
2012 | 666.3M | 708.4M | 736.2M | 775.7M |
2011 | 482.5M | 522.4M | 580.9M | 618.4M |
2010 | 367.2M | 384.5M | 413.0M | 448.8M |
2009 | 0 | 315.6M | 332.8M | 350.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 18, 2024 | ottolenghi les | sold (taxes) | -48,175 | 57.08 | -844 | chief commercial officer |
Feb 18, 2024 | blackman donna | sold (taxes) | -59,134 | 57.08 | -1,036 | chief financial officer |
Feb 18, 2024 | goldthwaite todd | sold (taxes) | -10,160 | 57.08 | -178 | managing director |
Feb 18, 2024 | mathis vincent | sold (taxes) | -40,469 | 57.08 | -709 | evp, general counsel |
Feb 18, 2024 | rhyu james jeaho | sold (taxes) | -264,908 | 57.08 | -4,641 | chief executive officer |
Feb 13, 2024 | ottolenghi les | sold (taxes) | -50,025 | 60.49 | -827 | chief info. & tech. officer |
Feb 13, 2024 | goldthwaite todd | sold (taxes) | -17,723 | 60.49 | -293 | managing director |
Feb 13, 2024 | rhyu james jeaho | sold (taxes) | -267,305 | 60.49 | -4,419 | chief executive officer |
Feb 13, 2024 | mathis vincent | sold (taxes) | -76,580 | 60.49 | -1,266 | evp, general counsel |
Feb 13, 2024 | blackman donna | sold (taxes) | -8,166 | 60.49 | -135 | chief financial officer |
Which funds bought or sold LRN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -4.99 | 65,034 | 322,380 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 4.44 | 9,749,400 | 35,610,100 | 0.12% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.46 | 69,899,900 | 293,677,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 159 | 53,998,800 | 76,319,100 | 0.01% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 1,781 | 1,781 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.96 | 319,233 | 1,363,250 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 189,000 | 783,000 | 0.01% |
Feb 23, 2024 | CIM, LLC | new | - | 212,773 | 212,773 | 0.03% |
Feb 21, 2024 | Raleigh Capital Management Inc. | added | 39.73 | 5,539 | 12,120 | 0.01% |
Feb 20, 2024 | Quarry LP | reduced | -43.98 | -9,396 | 26,538 | -% |
Unveiling K12 Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to K12 Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 4.1B | 960.9M | 19.77 | 4.21 | ||||
GHC | 3.5B | 4.4B | 17.01 | 0.79 | ||||
LRN | 2.7B | 1.9B | 16.1 | 1.42 | ||||
STRA | 2.5B | 1.1B | 36.36 | 2.24 | ||||
LAUR | 2.3B | 1.5B | 21.24 | 1.54 | ||||
COUR | 2.2B | 635.8M | -18.95 | 3.47 | ||||
SMALL-CAP | ||||||||
ATGE | 2.0B | 1.5B | 17.11 | 1.36 | ||||
CHGG | 780.4M | 716.3M | 42.92 | 1.09 | ||||
LINC | 329.7M | 378.1M | 12.68 | 0.87 | ||||
APEI | 257.3M | 600.5M | -5.44 | 0.43 |
K12 Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.1% | 505 | 480 | 483 | 470 | 458 | 425 | 455 | 422 | 410 | 400 | 398 | 392 | 376 | 371 | 269 | 257 | 258 | 257 | 256 | 253 | 255 |
Gross Profit | 16.4% | 201 | 173 | 172 | 175 | 170 | 130 | 168 | 155 | 148 | 126 | 137 | 139 | 129 | 130 | 91.00 | 78.00 | 90.00 | 88.00 | 80.00 | 85.00 | 95.00 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 254 | 230 | 222 |
S&GA Expenses | -31.1% | 117 | 170 | 118 | 103 | 102 | 158 | 122 | 94.00 | 91.00 | 133 | 115 | 100 | 91.00 | 118 | 84.00 | 64.00 | 60.00 | 107 | 78.00 | 62.00 | 61.00 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 2.00 | 1.00 |
EBITDA Margin | 3.0% | 0.17* | 0.17* | 0.15* | 0.14* | 0.14* | 0.13* | 0.15* | 0.14* | 0.12* | 0.11* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - |
Income Taxes | 1344.7% | 22.00 | 2.00 | 14.00 | 20.00 | 19.00 | -7.51 | 10.00 | 17.00 | 16.00 | -2.89 | 6.00 | 10.00 | 11.00 | -2.38 | 3.00 | 4.00 | 10.00 | -8.82 | 1.00 | 6.00 | 9.00 |
Earnings Before Taxes | 1283.9% | 89.00 | 6.00 | 58.00 | 75.00 | 70.00 | -29.73 | 38.00 | 59.00 | 59.00 | -9.06 | 16.00 | 34.00 | 35.00 | 10.00 | 7.00 | 13.00 | 31.00 | -18.49 | 4.00 | 25.00 | 33.00 |
EBT Margin | 6.4% | 0.12* | 0.11* | 0.09* | 0.08* | 0.08* | 0.07* | 0.09* | 0.08* | 0.06* | 0.05* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - | - | - |
Net Income | 1270.2% | 67.00 | 5.00 | 43.00 | 55.00 | 51.00 | -22.67 | 28.00 | 43.00 | 42.00 | -5.88 | 10.00 | 24.00 | 25.00 | 13.00 | 5.00 | 9.00 | 21.00 | -9.73 | 3.00 | 18.00 | 24.00 |
Net Income Margin | 7.8% | 0.09* | 0.08* | 0.07* | 0.06* | 0.06* | 0.05* | 0.06* | 0.05* | 0.04* | 0.03* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - | - | - |
Free Cashflow | 226.5% | 173 | -137 | 96.00 | 84.00 | 162 | -144 | 120 | 91.00 | 118 | -132 | 122 | 90.00 | 34.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 1,782 | 1,768 | 1,761 | 1,700 | 1,619 | 1,622 | 1,644 | 1,575 | 1,526 | 1,570 | 1,577 | 1,534 | 1,472 | 1,404 | 1,073 | 1,036 | 827 | 813 | 820 | 809 | 784 |
Current Assets | 0.8% | 1,089 | 1,080 | 1,065 | 1,007 | 929 | 931 | 951 | 872 | 816 | 858 | 858 | 830 | 768 | 805 | 501 | 487 | 514 | 498 | 530 | 522 | 494 |
Cash Equivalents | 39.2% | 354 | 255 | 411 | 374 | 318 | 195 | 389 | 309 | 257 | 219 | 386 | 329 | 258 | 309 | 213 | 150 | 212 | 166 | 285 | 234 | 203 |
Inventory | -10.3% | 20.00 | 22.00 | 37.00 | 23.00 | 24.00 | 28.00 | 36.00 | 24.00 | 24.00 | 25.00 | 40.00 | 29.00 | 29.00 | 24.00 | 28.00 | 20.00 | 20.00 | 21.00 | 30.00 | 17.00 | 17.00 |
Goodwill | 0% | 247 | 247 | 247 | 247 | 247 | 5.00 | 6.00 | 241 | 241 | 240 | 240 | 240 | 241 | 175 | 175 | 108 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Liabilities | -7.4% | 750 | 809 | 813 | 800 | 777 | 835 | 831 | 794 | 792 | 850 | 773 | 747 | 720 | 685 | 398 | 371 | 176 | 189 | 186 | 184 | 180 |
Current Liabilities | -19.5% | 241 | 299 | 309 | 284 | 249 | 289 | 302 | 250 | 238 | 285 | 306 | 255 | 229 | 236 | 273 | 258 | 134 | 140 | 156 | 149 | 141 |
Long Term Debt | 0.1% | 414 | 413 | 413 | 413 | 412 | 412 | 411 | 411 | 411 | 410 | 299 | 295 | 292 | 288 | - | - | - | - | - | - | - |
Shareholder's Equity | 7.7% | 1,033 | 958 | 947 | 899 | 842 | 787 | 813 | 781 | 734 | 720 | 805 | 787 | 752 | 719 | 675 | 665 | 651 | 625 | 633 | 625 | 604 |
Retained Earnings | 18.6% | 426 | 359 | 354 | 311 | 255 | 205 | 227 | 199 | 156 | 114 | 112 | 102 | 78.00 | 53.00 | 47.00 | 42.00 | 33.00 | 13.00 | 22.00 | 19.00 | 1.00 |
Additional Paid-In Capital | 1.0% | 709 | 702 | 695 | 691 | 689 | 684 | 687 | 684 | 681 | 708 | 795 | 788 | 777 | 768 | 731 | 725 | 720 | 714 | 713 | 708 | 706 |
Shares Outstanding | 0.1% | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 43.00 | 41.00 | 42.00 | 41.00 | 40.00 | 40.00 | 40.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 799 | - | - | - | 1,015 | - | - | - | 639 | - | - | - | 594 | - | - | - | 705 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 228.1% | 173,334 | -135,305 | 96,930 | 85,038 | 164,328 | -143,146 | 125,481 | 93,071 | 119,842 | -131,510 | 123,028 | 91,079 | 34,576 | -114,533 | 77,390 | 24,290 | 65,549 | -86,814 | 68,310 | 48,411 | 73,977 |
Share Based Compensation | -9.9% | 7,596 | 8,426 | 5,124 | 4,745 | 4,941 | 5,510 | 4,106 | 5,576 | 602 | 8,286 | 8,512 | 12,854 | 9,074 | 8,893 | 5,824 | 6,086 | 6,177 | 5,522 | 4,562 | 3,950 | 4,140 |
Cashflow From Investing | -773.8% | -61,732 | -7,065 | -47,478 | -15,747 | -28,520 | -26,495 | -20,186 | -30,909 | -36,432 | -23,231 | -58,935 | -12,233 | -78,587 | -15,688 | -9,312 | -177,632 | -12,174 | -18,247 | -13,123 | -9,058 | -9,536 |
Cashflow From Financing | 14.3% | -11,841 | -13,811 | -12,323 | -13,892 | -12,053 | -25,233 | -24,461 | -11,089 | -44,943 | -12,817 | -7,544 | -7,991 | -6,595 | 226,706 | -6,313 | 91,735 | -7,678 | -12,116 | -6,591 | -8,603 | -4,215 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Revenues | $ 504,868 | $ 458,435 | $ 985,049 | $ 883,585 |
Instructional costs and services | 303,694 | 288,347 | 610,987 | 583,848 |
Gross margin | 201,174 | 170,088 | 374,062 | 299,737 |
Selling, general, and administrative expenses | 116,885 | 102,015 | 286,453 | 260,383 |
Income from operations | 84,289 | 68,073 | 87,609 | 39,354 |
Interest expense, net | (2,022) | (2,082) | (4,090) | (4,128) |
Other income, net | 6,538 | 3,970 | 11,703 | 5,007 |
Income before income taxes and income (loss) from equity method investments | 88,805 | 69,961 | 95,222 | 40,233 |
Income tax expense | (22,190) | (18,860) | (23,726) | (11,353) |
Income (loss) from equity method investments | 221 | (396) | 218 | (847) |
Net income attributable to common stockholders | $ 66,836 | $ 50,705 | $ 71,714 | $ 28,033 |
Net income attributable to common stockholders per share: | ||||
Basic (in dollars per share) | $ 1.57 | $ 1.20 | $ 1.69 | $ 0.66 |
Diluted (in dollars per share) | $ 1.54 | $ 1.19 | $ 1.66 | $ 0.66 |
Basic (in shares) | 42,561,035 | 42,259,061 | 42,530,523 | 42,167,844 |
Diluted (in shares) | 43,463,763 | 42,547,334 | 43,214,119 | 42,602,405 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 354,387 | $ 410,807 |
Accounts receivable, net of allowance of $35,880 and $30,031 | 509,635 | 463,722 |
Inventories, net | 19,506 | 36,716 |
Prepaid expenses | 35,529 | 24,817 |
Other current assets | 169,815 | 129,137 |
Total current assets | 1,088,872 | 1,065,199 |
Operating lease right-of-use assets, net | 60,687 | 69,508 |
Property and equipment, net | 60,555 | 52,332 |
Capitalized software, net | 81,413 | 83,465 |
Capitalized curriculum development costs, net | 50,290 | 50,787 |
Intangible assets, net | 68,768 | 74,771 |
Goodwill | 246,676 | 246,676 |
Deferred tax asset | 9,499 | 8,776 |
Deposits and other assets | 115,436 | 109,152 |
Total assets | 1,782,196 | 1,760,666 |
Current liabilities | ||
Accounts payable | 31,319 | 48,854 |
Accrued liabilities | 56,334 | 76,626 |
Accrued compensation and benefits | 43,076 | 57,426 |
Deferred revenue | 64,237 | 76,159 |
Current portion of finance lease liability | 33,108 | 35,621 |
Current portion of operating lease liability | 12,828 | 14,449 |
Total current liabilities | 240,902 | 309,135 |
Long-term finance lease liability | 30,623 | 21,278 |
Long-term operating lease liability | 51,552 | 59,425 |
Long-term debt | 413,869 | 413,035 |
Other long-term liabilities | 12,572 | 10,497 |
Total liabilities | 749,518 | 813,370 |
Commitments and contingencies | ||
Stockholders' equity | ||
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding | ||
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,718,413 and 48,339,048 shares issued; and 43,383,670 and 43,004,305 shares outstanding, | 4 | 4 |
Additional paid-in capital | 709,157 | 695,480 |
Accumulated other comprehensive income (loss) | (44) | (35) |
Retained earnings | 426,043 | 354,329 |
Treasury stock of 5,334,743 shares at cost | (102,482) | (102,482) |
Total stockholders' equity | 1,032,678 | 947,296 |
Total liabilities and stockholders' equity | $ 1,782,196 | $ 1,760,666 |
 | Mr. James J. Rhyu |
---|---|
 | www.stridelearning.com |
 | 7800 |