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K12 Inc Stock Research

LRN

44.47USD-0.51(-1.13%)Market Closed
Watchlist

Market Summary

USD44.47-0.51
Market Closed
-1.13%

LRN Alerts

  • Big jump in Earnings (Y/Y)

LRN Stock Price

LRN RSI Chart

LRN Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

15.25

Price/Sales (Trailing)

1.05

EV/EBITDA

6.85

Price/Free Cashflow

9.73

LRN Price/Sales (Trailing)

LRN Profitability

EBT Margin

8.47%

Return on Equity

12.41%

Return on Assets

6.56%

Free Cashflow Yield

10.28%

LRN Fundamentals

LRN Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

6.21%

Revenue Q/Q

2.81%

LRN Earnings

Earnings (TTM)

126.9M

Earnings Y/Y

54.4%

Earnings Q/Q

-21.8%

Price Action

52 Week Range

30.6647.20
(Low)(High)

Last 7 days

1.2%

Last 30 days

10.6%

Last 90 days

17.1%

Trailing 12 Months

9.3%

LRN Financial Health

Current Ratio

3.54

Debt/Equity

0.46

Debt/Cashflow

0.56

LRN Investor Care

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

2.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LRN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-18
Mathis Vincent
acquired
-
-
15,720
evp, general counsel
2023-08-18
Ottolenghi Les
acquired
-
-
17,190
chief info. & tech. officer
2023-08-18
Rhyu James Jeaho
acquired
-
-
117,930
chief executive officer
2023-08-18
Blackman Donna
acquired
-
-
34,390
chief financial officer
2023-08-13
Mathis Vincent
sold (taxes)
-50,120
39.59
-1,266
evp, general counsel
2023-08-13
Rhyu James Jeaho
sold (taxes)
-174,948
39.59
-4,419
chief executive officer
2023-08-13
Blackman Donna
sold (taxes)
-8,036
39.59
-203
chief financial officer
2023-08-13
Ottolenghi Les
sold (taxes)
-19,517
39.59
-493
chief info. & tech. officer
2023-08-12
Blackman Donna
sold (taxes)
-49,645
39.59
-1,254
chief financial officer
2023-08-12
Mathis Vincent
sold (taxes)
-61,522
39.59
-1,554
evp, general counsel

1–10 of 50

Which funds bought or sold LRN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-152
2,792
-%
2023-08-23
Rehmann Capital Advisory Group
unchanged
-
-1,693
46,855
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.71
-156,145
1,867,270
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.71
1,000
491,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
6.37
4,844
475,123
-%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-21.81
-249,892
717,385
0.01%
2023-08-16
GTS SECURITIES LLC
new
-
295,718
295,718
0.01%
2023-08-16
Nuveen Asset Management, LLC
added
2.39
-681,571
22,949,400
0.01%

1–10 of 38

Latest Funds Activity

Are funds buying LRN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LRN
No. of Funds

Schedule 13G FIlings of K12

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of K12

View All Filings
Date Filed Form Type Document
Aug 22, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading
Aug 16, 2023
10-K
Annual Report
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
8-K
Current Report

LRN Fair Value

Loading...

Peers (Alternatives to K12)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
13.7B
14.8B
-8.32% 12.16%
36.5
0.92
24.74% -88.46%
10.7B
4.9B
-0.54% 38.19%
1.5K
2.17
26.04% 101.07%
MID-CAP
10.0B
2.9B
12.09% 12.48%
34.79
3.47
17.20% -8.79%
9.2B
4.0B
-1.84% 1.25%
18.76
2.27
-3.19% -36.23%
5.0B
2.2B
-8.57% 36.10%
76.15
2.22
18.83% -26.84%
3.6B
6.6B
2.05% -23.67%
4.84
0.54
4.51% 252.90%
3.5B
928.1M
2.86% 41.24%
18.7
3.82
2.89% -12.22%
2.7B
4.2B
1.06% 4.67%
12.74
0.65
19.67% 40.01%
1.9B
1.1B
-2.90% 20.26%
50.64
1.72
0.26% -23.35%
1.1B
740.4M
-5.97% -55.19%
3.88
1.47
-4.64% 534.34%
-
3.5B
4.80% -7.65%
-
-
0.26% 0.00%
SMALL-CAP
1.9B
1.8B
10.62% 9.25%
15.25
1.05
8.93% 18.42%
1.8B
1.5B
1.15% 15.87%
19.55
1.26
4.69% -70.42%
90.1M
598.9M
-13.92% -41.86%
-1.34
0.15
7.59% 29.57%
1.1B
726.7M
2.42% 54.54%
8.52
1.49
6.17% 15.53%

K12 News

Marketscreener.com
Stride Tutoring Now Available to Close the COVID Learning Gap ....
Marketscreener.com,
3 days ago
Manistee News Advocate
K12: Fiscal Q4 Earnings Snapshot.
Manistee News Advocate,
37 days ago
Yahoo Finance

Returns for LRN

Cumulative Returns on LRN

3.2%


10-Year Cumulative Returns

18.6%


7-Year Cumulative Returns

20.7%


5-Year Cumulative Returns

18.2%


3-Year Cumulative Returns

Risks for LRN

What is the probability of a big loss on LRN?

84.2%


Probability that K12 stock will be more than 20% underwater in next one year

56.1%


Probability that K12 stock will be more than 30% underwater in next one year.

36.5%


Probability that K12 stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LRN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if K12 was unfortunately bought at previous high price.

Drawdowns

Financials for K12

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.6%1,8371,8091,7611,7121,6871,6291,5991,5661,5371,4081,2731,1551,0411,0281,0241,0221,016998978940918
Gross Profit0.7%647643622600596565550531535490429390348336343348352362374369325
Costs and Expenses-----------------970946929911892
  S&GA Expenses-0.7%482485476465440433440440424394357326315308306308307299300300290
  R&D Expenses-----------------9.009.009.0010.009.00
EBITDA-100.0%-258240226245224198172185172146136106102112114-----
EBITDA Margin-100.0%-0.14*0.14*0.13*0.15*0.14*0.12*0.11*0.12*0.12*0.11*0.12*0.10*0.10*0.11*0.11*-----
Interest Expenses---------------------1.00
Earnings Before Taxes12.6%17315313712614712510076.0095.0086.0066.0062.0033.0030.0041.0043.0048.0055.0050.0031.0027.00
EBT Margin-100.0%-0.08*0.08*0.07*0.09*0.08*0.06*0.05*0.06*0.06*0.05*0.05*0.03*0.03*0.04*0.04*-----
Net Income13.7%12711299.0090.0010790.0070.0053.0071.0066.0051.0047.0025.0023.0033.0036.0037.0043.0038.0027.0028.00
Net Income Margin-100.0%-0.06*0.06*0.05*0.06*0.05*0.04*0.03*0.05*0.05*0.04*0.04*0.02*0.02*0.03*0.04*-----
Free Cashflow-100.0%-22323018619719919811313185.0019.0051.0079.0067.0091.0099.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.6%1,7611,7001,6191,6221,6441,5751,5261,5701,5771,5341,4721,4041,0731,036827813820809784785742
  Current Assets5.8%1,0651,007929931951872816858858830768805501487514498530522494485454
    Cash Equivalents9.9%411374318195389309257219386329258309213150212166285234203143233
  Inventory60.4%37.0023.0024.0028.0036.0024.0024.0025.0040.0029.0029.0024.0028.0020.0020.0021.0030.0017.0017.0018.0026.00
  Goodwill0%2472472475.0024124124124024024024117517510890.0090.0090.0090.0090.0090.0090.00
Liabilities1.6%813800777835831794792850773747720685398371176189186184180209155
  Current Liabilities8.8%309284249289302250238285306255229236273258134140156149141158116
  Long Term Debt0.1%413413412412411411411410299295292288---------
Shareholder's Equity5.3%947899842787813781734720805787752719675665651625633625604576587
  Retained Earnings13.9%35431125520522719915611411210278.0053.0047.0042.0033.0013.0022.0019.001.00-23.04-13.43
  Additional Paid-In Capital0.7%695691689684687684681708795788777768731725720714713708706701703
Shares Outstanding-0.1%43.0043.0043.0043.0043.0042.0042.0041.0042.0040.0040.0040.0041.0040.0039.0039.0040.0039.0039.0038.0040.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-12.3%20323224019520720420211713489.0022.0053.0080.0071.0095.00104142124131115105
  Share Based Compensation5.3%20.0019.0020.0016.0019.0023.0030.0039.0039.0037.0030.0027.0024.0022.0020.0018.0017.0018.0019.0022.0021.00
Cashflow From Investing-30.0%-118-90.95-106-114-110-149-130-172-165-115-281-214-217-221-52.60-49.96-61.11-61.99-63.47-64.35-50.48
Cashflow From Financing16.0%-63.50-75.64-72.84-105-93.31-76.39-73.29-34.9520520630630466.0065.00-34.99-31.52-28.99-53.41-52.01-52.70-52.72
  Buy Backs---------------------27.00

LRN Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS   
Revenues$ 1,837,358$ 1,686,666$ 1,536,760
Instructional costs and services1,190,2881,090,1911,001,860
Gross margin647,070596,475534,900
Selling, general, and administrative expenses481,571439,847424,444
Income from operations165,499156,628110,456
Interest expense, net(8,404)(8,277)(17,979)
Other income (expense), net15,452(1,277)2,829
Income before income taxes and income (loss) from equity method investments172,547147,07495,306
Income tax expense(45,346)(40,088)(24,539)
Income (loss) from equity method investments(334)144684
Net income attributable to common stockholders$ 126,867$ 107,130$ 71,451
Net income (Weighted average shares) attributable to common stockholders per share:   
Basic (in dollars per share)$ 3.00$ 2.58$ 1.78
Diluted (in dollars per share)$ 2.97$ 2.52$ 1.71
Basic (in shares)42,286,39241,451,10140,211,016
Diluted (in shares)42,728,10842,441,52441,868,580

LRN Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 410,807$ 389,398
Accounts receivable, net of allowance of $30,031 and $26,993463,722418,558
Inventories, net36,71636,003
Prepaid expenses24,81725,974
Other current assets129,13780,601
Total current assets1,065,199950,534
Operating lease right-of-use assets, net69,50885,457
Property and equipment, net52,33261,537
Capitalized software, net83,46571,800
Capitalized curriculum development costs, net50,78750,580
Intangible assets, net74,77188,669
Goodwill246,676241,022
Deferred tax asset8,776 
Deposits and other assets109,15293,946
Total assets1,760,6661,643,545
Current liabilities  
Accounts payable48,85461,997
Accrued liabilities76,62663,200
Accrued compensation and benefits57,42673,027
Deferred revenue76,15953,630
Current portion of finance lease liability35,62137,389
Current portion of operating lease liability14,44912,830
Total current liabilities309,135302,073
Long-term finance lease liability21,27828,888
Long-term operating lease liability59,42575,127
Long-term debt413,035411,438
Deferred tax liability 3,205
Other long-term liabilities10,49710,233
Total liabilities813,370830,964
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 $0.0001; 100,000,000 shares authorized; 48,339,048 and 48,112,664 shares issued; and 43,004,305 and 42,777,921 shares outstanding, respectively44
Additional paid-in capital695,480687,454
Accumulated other comprehensive income (loss)(35)143
Retained earnings354,329227,462
Treasury stock of 5,334,743 shares at cost(102,482)(102,482)
Total stockholders' equity947,296812,581
Total liabilities and stockholders' equity$ 1,760,666$ 1,643,545

About K12