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LRN

LRN - K12 Inc Stock Price, Fair Value and News

57.95USD-0.46 (-0.79%)Market Closed

Market Summary

LRN
USD57.95-0.46
Market Closed
-0.79%

LRN Stock Price

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LRN RSI Chart

LRN Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

14.74

Price/Sales (Trailing)

1.3

EV/EBITDA

7.6

Price/Free Cashflow

11.59

LRN Price/Sales (Trailing)

LRN Profitability

EBT Margin

11.74%

Return on Equity

16.52%

Return on Assets

9.57%

Free Cashflow Yield

8.62%

LRN Fundamentals

LRN Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

10.13%

Rev. Growth (Qtr)

5.14%

LRN Earnings

Earnings (TTM)

170.5M

Earnings Growth (Yr)

31.81%

Earnings Growth (Qtr)

1.3K%

Breaking Down LRN Revenue

Last 7 days

-4.5%

Last 30 days

-5.1%

Last 90 days

-3.7%

Trailing 12 Months

51.4%

How does LRN drawdown profile look like?

LRN Financial Health

Current Ratio

4.52

Debt/Equity

0.4

Debt/Cashflow

0.53

LRN Investor Care

Shares Dilution (1Y)

0.61%

Diluted EPS (TTM)

3.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.8B1.8B1.9B1.9B
20221.6B1.7B1.7B1.8B
20211.4B1.5B1.6B1.6B
20201.0B1.0B1.2B1.3B
2019998.3M1.0B1.0B1.0B
2018894.6M917.7M940.3M977.9M
2017893.7M888.2M888.2M884.3M
2016887.0M872.7M880.3M892.5M
2015944.7M948.3M932.8M910.3M
2014890.6M919.6M927.9M935.3M
2013815.5M848.2M855.5M873.4M
2012666.3M708.4M736.2M775.7M
2011482.5M522.4M580.9M618.4M
2010367.2M384.5M413.0M448.8M
20090315.6M332.8M350.0M
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of K12 Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold LRN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Concurrent Investment Advisors, LLC
new
-
340,903
340,903
0.02%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
reduced
-32.57
-590,702
1,489,680
0.04%
Apr 15, 2024
NorthCrest Asset Manangement, LLC
reduced
-3.13
27,171
974,123
0.03%
Apr 15, 2024
SMI Advisory Services, LLC
sold off
-100
-35,195
-
-%
Apr 15, 2024
Legato Capital Management LLC
added
5.99
69,834
625,834
0.07%
Apr 12, 2024
IMC-Chicago, LLC
sold off
-100
-676,343
-
-%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-178
-
-%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
new
-
249,300
249,300
0.06%
Apr 11, 2024
Fortitude Family Office, LLC
reduced
-25.96
-1,319
4,855
-%
Apr 10, 2024
Yarbrough Capital, LLC
unchanged
-
29,521
505,787
0.02%

1–10 of 38

Are Funds Buying or Selling LRN?

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

Unveiling K12 Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.41%
4,946,552
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.9%
2,990,025
SC 13G/A
Jan 22, 2024
blackrock inc.
15.6%
6,747,241
SC 13G/A
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

Recent SEC filings of K12 Inc

View All Filings
Date Filed Form Type Document
Mar 18, 2024
8-K
Current Report
Mar 14, 2024
8-K
Current Report
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading

Peers (Alternatives to K12 Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MID-CAP
3.9B
960.9M
-1.51% 9.69%
19.14
4.08
5.44% 11.07%
3.3B
4.4B
0.09% 18.64%
16.04
0.75
12.50% 206.04%
2.5B
1.9B
-5.14% 51.38%
14.74
1.3
10.13% 72.20%
2.4B
1.1B
-4.42% 4.19%
33.82
2.08
6.33% 49.54%
2.2B
1.5B
1.10% 15.06%
20.26
1.47
19.48% 55.00%
1.9B
635.8M
-15.59% 10.12%
-16.12
2.95
21.39% 33.53%
SMALL-CAP
1.8B
1.5B
-6.80% 15.92%
15.08
1.2
3.69% -68.86%
701.1M
716.3M
-14.55% -62.04%
38.56
0.98
-6.60% -93.18%
310.9M
378.1M
0.62% 51.78%
11.96
0.82
8.55% 105.78%
220.0M
600.5M
1.70% 96.41%
-4.65
0.37
-0.95% 58.90%

K12 Inc News

Latest updates
Yahoo Movies UK46 hours ago
Yahoo News Canada14 Apr 202403:58 pm
Quartz2 months ago
The Motley Fool5 months ago

K12 Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue5.1%505480483470458425455422410400398392376371269257258257256253255
Gross Profit16.4%20117317217517013016815514812613713912913091.0078.0090.0088.0080.0085.0095.00
Costs and Expenses-------------------254230222
  S&GA Expenses-31.1%11717011810310215812294.0091.0013311510091.0011884.0064.0060.0010778.0062.0061.00
  R&D Expenses-------------------3.002.001.00
EBITDA Margin3.0%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 Taxes1344.7%22.002.0014.0020.0019.00-7.5110.0017.0016.00-2.896.0010.0011.00-2.383.004.0010.00-8.821.006.009.00
Earnings Before Taxes1283.9%89.006.0058.0075.0070.00-29.7338.0059.0059.00-9.0616.0034.0035.0010.007.0013.0031.00-18.494.0025.0033.00
EBT Margin6.4%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 Income1270.2%67.005.0043.0055.0051.00-22.6728.0043.0042.00-5.8810.0024.0025.0013.005.009.0021.00-9.733.0018.0024.00
Net Income Margin7.8%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 Cashflow226.5%173-13796.0084.00162-14412091.00118-13212290.0034.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.8%1,7821,7681,7611,7001,6191,6221,6441,5751,5261,5701,5771,5341,4721,4041,0731,036827813820809784
  Current Assets0.8%1,0891,0801,0651,007929931951872816858858830768805501487514498530522494
    Cash Equivalents39.2%354255411374318195389309257219386329258309213150212166285234203
  Inventory-10.3%20.0022.0037.0023.0024.0028.0036.0024.0024.0025.0040.0029.0029.0024.0028.0020.0020.0021.0030.0017.0017.00
  Goodwill0%2472472472472475.006.0024124124024024024117517510890.0090.0090.0090.0090.00
Liabilities-7.4%750809813800777835831794792850773747720685398371176189186184180
  Current Liabilities-19.5%241299309284249289302250238285306255229236273258134140156149141
  Long Term Debt0.1%414413413413412412411411411410299295292288-------
Shareholder's Equity7.7%1,033958947899842787813781734720805787752719675665651625633625604
  Retained Earnings18.6%42635935431125520522719915611411210278.0053.0047.0042.0033.0013.0022.0019.001.00
  Additional Paid-In Capital1.0%709702695691689684687684681708795788777768731725720714713708706
Shares Outstanding0.1%43.0043.0043.0043.0042.0042.0043.0042.0041.0041.0040.0040.0040.00--------
Float-----799---1,015---639---594---705
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations228.1%173,334-135,30596,93085,038164,328-143,146125,48193,071119,842-131,510123,02891,07934,576-114,53377,39024,29065,549-86,81468,31048,41173,977
  Share Based Compensation-9.9%7,5968,4265,1244,7454,9415,5104,1065,5766028,2868,51212,8549,0748,8935,8246,0866,1775,5224,5623,9504,140
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 Financing14.3%-11,841-13,811-12,323-13,892-12,053-25,233-24,461-11,089-44,943-12,817-7,544-7,991-6,595226,706-6,31391,735-7,678-12,116-6,591-8,603-4,215

LRN Income Statement

2023-12-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 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 services303,694288,347610,987583,848
Gross margin201,174170,088374,062299,737
Selling, general, and administrative expenses116,885102,015286,453260,383
Income from operations84,28968,07387,60939,354
Interest expense, net(2,022)(2,082)(4,090)(4,128)
Other income, net6,5383,97011,7035,007
Income before income taxes and income (loss) from equity method investments88,80569,96195,22240,233
Income tax expense(22,190)(18,860)(23,726)(11,353)
Income (loss) from equity method investments221(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)42,561,03542,259,06142,530,52342,167,844
Diluted (in shares)43,463,76342,547,33443,214,11942,602,405

LRN Balance Sheet

2023-12-31
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 $30,031509,635463,722
Inventories, net19,50636,716
Prepaid expenses35,52924,817
Other current assets169,815129,137
Total current assets1,088,8721,065,199
Operating lease right-of-use assets, net60,68769,508
Property and equipment, net60,55552,332
Capitalized software, net81,41383,465
Capitalized curriculum development costs, net50,29050,787
Intangible assets, net68,76874,771
Goodwill246,676246,676
Deferred tax asset9,4998,776
Deposits and other assets115,436109,152
Total assets1,782,1961,760,666
Current liabilities  
Accounts payable31,31948,854
Accrued liabilities56,33476,626
Accrued compensation and benefits43,07657,426
Deferred revenue64,23776,159
Current portion of finance lease liability33,10835,621
Current portion of operating lease liability12,82814,449
Total current liabilities240,902309,135
Long-term finance lease liability30,62321,278
Long-term operating lease liability51,55259,425
Long-term debt413,869413,035
Other long-term liabilities12,57210,497
Total liabilities749,518813,370
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 $0.0001; 100,000,000 shares authorized; 48,718,413 and 48,339,048 shares issued; and 43,383,670 and 43,004,305 shares outstanding,44
Additional paid-in capital709,157695,480
Accumulated other comprehensive income (loss)(44)(35)
Retained earnings426,043354,329
Treasury stock of 5,334,743 shares at cost(102,482)(102,482)
Total stockholders' equity1,032,678947,296
Total liabilities and stockholders' equity$ 1,782,196$ 1,760,666
LRN
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, and support students. The company offers integrated package of systems, services, products, and professional expertise to support a virtual or blended public school; individual online courses and supplemental educational products; and products and services for the general education market focused on subjects, including math, English, science, and history for kindergarten through twelfth grade students. It also provides career learning products and services that are focused on developing skills to enter in industries, including information technology, health care, and business; and focused post-secondary career learning programs, which include skills training for software engineering, healthcare, and medical fields to adult learners under Galvanize, Tech Elevator, and MedCerts brand names, as well as provides staffing and talent development services to employers. It serves public and private schools, school districts, charter boards, consumers, employers, and government agencies. The company was formerly known as K12 Inc. and changed its name to Stride, Inc. in December 2020. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia.
 CEO
 WEBSITEstridelearning.com
 INDUSTRYEducation & Training Services
 EMPLOYEES7800

K12 Inc Frequently Asked Questions


What is the ticker symbol for K12 Inc? What does LRN stand for in stocks?

LRN is the stock ticker symbol of K12 Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of K12 Inc (LRN)?

As of Tue Apr 16 2024, market cap of K12 Inc is 2.51 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LRN stock?

You can check LRN's fair value in chart for subscribers.

What is the fair value of LRN stock?

You can check LRN's fair value in chart for subscribers. The fair value of K12 Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of K12 Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LRN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is K12 Inc a good stock to buy?

The fair value guage provides a quick view whether LRN is over valued or under valued. Whether K12 Inc is cheap or expensive depends on the assumptions which impact K12 Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LRN.

What is K12 Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, LRN's PE ratio (Price to Earnings) is 14.74 and Price to Sales (PS) ratio is 1.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LRN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on K12 Inc's stock?

In the past 10 years, K12 Inc has provided 0.1 (multiply by 100 for percentage) rate of return.