Last 7 days
-9.8%
Last 30 days
-7.4%
Last 90 days
20.0%
Trailing 12 Months
21.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
WYNN | 12.2B | 3.8B | -4.04% | 50.83% | -28.74 | 3.24 | -0.18% | 43.92% |
MID-CAP | ||||||||
SCI | 10.1B | 4.1B | -9.28% | 3.97% | 17.85 | 2.46 | -0.83% | -29.59% |
MTN | 8.9B | 2.8B | -15.12% | -10.88% | 26.51 | 3.15 | 29.86% | 54.02% |
HRB | 6.7B | 3.5B | -12.48% | 35.87% | 12.03 | 1.92 | - | - |
BFAM | 4.6B | 2.0B | 5.76% | -40.61% | 56.56 | 2.26 | 15.11% | 14.45% |
PENN | 4.4B | 6.4B | -15.76% | -37.11% | 19.6 | 0.68 | 8.41% | -47.22% |
LOPE | 3.4B | 911.3M | -6.24% | 17.06% | 18.54 | 3.76 | 1.64% | -29.07% |
GHC | 2.8B | 3.9B | -16.96% | -4.84% | 41.26 | 0.71 | 23.18% | -80.95% |
STRA | 2.1B | 1.1B | -10.08% | 41.71% | 45.24 | 1.98 | -5.85% | -15.28% |
CHGG | 2.1B | 766.9M | -4.27% | -47.65% | 7.8 | 2.71 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
LRN | 1.7B | 1.8B | -7.38% | 21.46% | 17.22 | 0.97 | 10.07% | 40.67% |
ATGE | 1.7B | 1.4B | -10.61% | 37.39% | 4.39 | 1.17 | 29.69% | 6022.49% |
PRDO | 898.1M | 695.2M | -8.22% | 18.95% | 9.37 | 1.29 | 0.31% | -12.56% |
APEI | 84.1M | 606.3M | -64.04% | -79.48% | -0.73 | 0.14 | 44.78% | -747.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 1,761 | 1,712 | 1,687 | 1,629 | 1,599 |
Gross Profit | 3.8% | 622 | 600 | 596 | 565 | 550 |
S&GA Expenses | 2.4% | 476 | 465 | 440 | 433 | 440 |
EBITDA | 5.9% | 240 | 226 | 245 | 224 | - |
EBITDA Margin | 2.9% | 0.14* | 0.13* | 0.15* | 0.14* | - |
Earnings Before Taxes | 8.7% | 137 | 126 | 147 | 125 | 100 |
EBT Margin | 5.7% | 0.08* | 0.07* | 0.09* | 0.08* | - |
Net Income | 9.6% | 99.00 | 90.00 | 107 | 90.00 | 70.00 |
Net Income Margin | 6.6% | 0.06* | 0.05* | 0.06* | 0.05* | - |
Free Cahsflow | 23.7% | 230 | 186 | 197 | 199 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 1,619 | 1,622 | 1,644 | 1,575 | 1,526 |
Current Assets | -0.2% | 929 | 931 | 951 | 872 | 816 |
Cash Equivalents | 63.6% | 318 | 195 | 389 | 309 | 257 |
Inventory | -14.2% | 24.00 | 28.00 | 36.00 | 24.00 | 24.00 |
Goodwill | 4643.8% | 247 | 5.00 | 241 | 241 | 241 |
Liabilities | -6.9% | 777 | 835 | 831 | 794 | 792 |
Current Liabilities | -13.8% | 249 | 289 | 302 | 250 | 238 |
Long Term Debt | 0.1% | 412 | 412 | 411 | 411 | 411 |
Shareholder's Equity | 7.0% | 842 | 787 | 813 | 781 | 734 |
Retained Earnings | 24.8% | 255 | 205 | 227 | 199 | 156 |
Additional Paid-In Capital | 0.7% | 689 | 684 | 687 | 684 | 681 |
Shares Outstanding | 0.1% | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 |
Float | - | 1,015 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 22.8% | 240 | 195 | 207 | 204 | 202 |
Share Based Compensation | 27.5% | 20.00 | 16.00 | 19.00 | 23.00 | 30.00 |
Cashflow From Investing | 6.9% | -106 | -114 | -110 | -149 | -130 |
Cashflow From Financing | 31.1% | -72.84 | -105 | -93.31 | -76.39 | -73.29 |
84.2%
47.3%
36.5%
Y-axis is the maximum loss one would have experienced if K12 was unfortunately bought at previous high price.
5.5%
20.7%
21.6%
18.2%
FIve years rolling returns for K12.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 12.87 | -193,900 | 1,017,100 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -29.48 | -51,000 | 54,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -168,715 | 492,285 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 55.04 | 52,000 | 390,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -89,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -22,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | new | - | 292,843 | 292,843 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | -10,720 | 31,280 | -% |
2023-02-15 | Kiwi Wealth Investments Limited Partnership | reduced | -0.21 | -554,378 | 1,806,950 | 0.12% |
2023-02-15 | State of Wyoming | sold off | -100 | -150,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | boston partners | 4.21% | 1,811,476 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 7.3% | 3,143,232 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.02% | 4,743,708 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 15.4% | 6,633,681 | SC 13G/A | |
May 10, 2022 | vanguard group inc | 10.02% | 4,285,669 | SC 13G/A | |
Feb 14, 2022 | boston partners | 5.0% | 2,138,987 | SC 13G | |
Feb 08, 2022 | dimensional fund advisors lp | 6.6% | 2,823,246 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.1% | 3,020,389 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 7.6% | 3,174,839 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.56% | 3,554,797 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 29.05 -26.59% | 34.50 -12.81% | 53.08 34.14% | 80.93 104.52% | 97.26 145.79% |
Current Inflation | 27.08 -31.56% | 31.74 -19.79% | 47.65 20.42% | 71.35 80.31% | 85.08 115.01% |
Very High Inflation | 24.63 -37.76% | 28.38 -28.28% | 41.20 4.12% | 60.16 52.03% | 70.97 79.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Jan 27, 2023 | 4 | Insider Trading | |
Jan 27, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-13 | Blackman Donna | sold (taxes) | -9,641 | 42.66 | -226 | chief financial officer |
2023-02-13 | Mathis Vincent | sold (taxes) | -60,363 | 42.66 | -1,415 | evp, general counsel |
2023-02-13 | Rhyu James Jeaho | sold (taxes) | -188,515 | 42.66 | -4,419 | chief executive officer |
2023-02-13 | Ottolenghi Les | sold (taxes) | -18,301 | 42.66 | -429 | chief info. & tech. officer |
2023-02-12 | Mathis Vincent | sold (taxes) | -72,217 | 41.6 | -1,736 | evp, general counsel |
2023-02-12 | Rhyu James Jeaho | sold (taxes) | -177,757 | 41.6 | -4,273 | chief executive officer |
2023-02-12 | Blackman Donna | sold (taxes) | -58,323 | 41.6 | -1,402 | chief financial officer |
2023-02-12 | Ottolenghi Les | sold (taxes) | -17,180 | 41.6 | -413 | chief info. & tech. officer |
2023-01-26 | Rhyu James Jeaho | sold (taxes) | -312,818 | 40.11 | -7,799 | chief executive officer |
2023-01-26 | Rhyu James Jeaho | sold | -1,438,650 | 40.49 | -35,531 | chief executive officer |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Revenues | $ 458,435 | $ 409,507 | $ 883,585 | $ 809,733 |
Instructional costs and services | 288,347 | 261,950 | 583,848 | 535,774 |
Gross margin | 170,088 | 147,557 | 299,737 | 273,959 |
Selling, general, and administrative expenses | 102,015 | 90,642 | 260,383 | 224,021 |
Income from operations | 68,073 | 56,915 | 39,354 | 49,938 |
Interest expense, net | (2,082) | (1,875) | (4,128) | (3,868) |
Other income, net | 3,970 | 3,884 | 5,007 | 3,795 |
Income before income taxes and loss from equity method investments | 69,961 | 58,924 | 40,233 | 49,865 |
Income tax expense | (18,860) | (15,928) | (11,353) | (13,035) |
Loss from equity method investments | (396) | (992) | (847) | (709) |
Net income attributable to common stockholders | $ 50,705 | $ 42,004 | $ 28,033 | $ 36,121 |
Net income attributable to common stockholders per share: | ||||
Basic (in dollars per share) | $ 1.20 | $ 1.01 | $ 0.66 | $ 0.88 |
Diluted (in dollars per share) | $ 1.19 | $ 1.00 | $ 0.66 | $ 0.85 |
Weighted average shares used in computing per share amounts: | ||||
Basic (in shares) | 42,259,061 | 41,525,736 | 42,167,844 | 41,042,401 |
Diluted (in shares) | 42,547,334 | 41,963,399 | 42,602,405 | 42,413,828 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 318,279 | $ 389,398 |
Accounts receivable, net of allowance of $25,744 and $26,993 | 442,166 | 418,558 |
Inventories, net | 23,960 | 36,003 |
Prepaid expenses | 43,822 | 25,974 |
Other current assets | 100,588 | 80,601 |
Total current assets | 928,815 | 950,534 |
Operating lease right-of-use assets, net | 75,823 | 85,457 |
Property and equipment, net | 68,124 | 61,537 |
Capitalized software, net | 76,192 | 71,800 |
Capitalized curriculum development costs, net | 50,557 | 50,580 |
Intangible assets, net | 83,410 | 88,669 |
Goodwill | 246,676 | 241,022 |
Deposits and other assets | 89,694 | 93,946 |
Total assets | 1,619,291 | 1,643,545 |
Current liabilities | ||
Accounts payable | 32,809 | 61,997 |
Accrued liabilities | 40,909 | 63,200 |
Accrued compensation and benefits | 34,083 | 73,027 |
Deferred revenue | 83,799 | 53,630 |
Current portion of finance lease liability | 44,377 | 37,389 |
Current portion of operating lease liability | 13,281 | 12,830 |
Total current liabilities | 249,258 | 302,073 |
Long-term finance lease liability | 28,925 | 28,888 |
Long-term operating lease liability | 65,827 | 75,127 |
Long-term debt | 412,260 | 411,438 |
Deferred tax liability | 10,752 | 3,205 |
Other long-term liabilities | 10,370 | 10,233 |
Total liabilities | 777,392 | 830,964 |
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; 48,431,576 and 48,112,664 shares issued; and 43,096,833 and 42,777,921 shares outstanding, respectively | 4 | 4 |
Additional paid-in capital | 688,695 | 687,454 |
Accumulated other comprehensive income (loss) | 187 | 143 |
Retained earnings | 255,495 | 227,462 |
Treasury stock of 5,334,743 shares at cost | (102,482) | (102,482) |
Total stockholders' equity | 841,899 | 812,581 |
Total liabilities and stockholders' equity | $ 1,619,291 | $ 1,643,545 |