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LRN

35.97USD+0.28(+0.78%)Market Closed

K12 Inc

Market Summary

USD35.97+0.28Market Closed
0.78%

LRN Alerts

LRN Stock Price

RSI Chart

Valuation

Market Cap

1.4B

Price/Earnings

15.8

Price/Sales

0.83

Price/Cashflow

7.31

MarketCap/EBT

11.29

Price/Sales

Profitability

EBT Margin

7.39%

Return on Equity

11.48%

Return on Assets

5.57%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

6.23%

Revenue Q/Q

-6.6%

Earnings

Earnings (TTM)

90.3M

Earnings Y/Y

-285.38%

Earnings Q/Q

-180.71%

Price Action

52 Week Range

25.6547.20
(Low)(High)

Last 7 days

0.2%

Last 30 days

8.5%

Last 90 days

-5.5%

Trailing 12 Months

-1.1%

Financial Health

Current Ratio

3.22

Debt/Equity

0.52

Debt/Cashflow

0.47

Investor Care

Shares Dilution (1Y)

3.00%

Diluted EPS (TTM)

2.13

Peers (Alternatives to K12)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
14.1B
12.6B
-2.89% -16.54%
4.35
1.19
55.14% 95.35%
MID-CAP
9.7B
4.1B
15.17% 5.09%
12.61
2.32
1.33% -14.79%
8.7B
2.5B
19.43% -20.89%
25.09
3.46
32.27% 172.13%
6.7B
3.5B
3.99% 78.23%
12.03
1.92
- -
6.6B
3.8B
34.13% -8.74%
-10.09
1.7
11.71% 25.31%
5.2B
6.3B
2.90% -36.19%
24.84
0.83
26.07% -52.81%
3.7B
2.0B
10.55% -43.21%
41.89
1.99
17.00% 45.14%
3.1B
904.0M
10.13% 46.31%
15.84
3.48
2.32% -24.13%
3.0B
3.7B
2.07% 8.73%
19.95
0.86
19.72% -71.14%
2.9B
769.2M
24.55% 13.69%
65.27
3.71
-0.69% 103515.05%
SMALL-CAP
1.9B
1.4B
-2.70% 32.68%
5.95
1.31
43.91% 313.09%
1.7B
1.1B
15.24% 43.53%
36.04
1.6
-1.96% 2.91%
1.4B
1.7B
8.47% -1.07%
15.8
0.83
9.30% 70.77%
791.4M
678.9M
21.75% 38.87%
7.19
1.16
-3.61% -6.99%
245.4M
607.9M
0.15% -38.73%
-2.57
0.44
73.33% -741.61%

Financials for K12

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.5%1,7121,6871,6291,5991,566
Gross Profit0.5%600596565550531
  S&GA Expenses5.7%465440433440440
  R&D Expenses-8
Earnings Before Taxes-14.1%12614712510076
Net Income-15.7%90107907053
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%1,6221,6441,5751,5261,570
  Current Assets-2.0%931951872816858
    Cash Equivalents-50.0%195389309257219
  Inventory-22.5%2836242425
  Goodwill2.2%246241241241240
Liabilities0.5%835831794792850
  Current Liabilities-4.2%289302250238285
  Long Term Debt0.1%412411411411410
Shareholder's Equity-3.2%787813781734720
  Retained Earnings-10.0%205227199156114
  Additional Paid-In Capital-0.5%684687684681708
Shares Outstanding0.6%4343434342
Float-1,015----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.6%195207204202117
  Share Based Compensation-14.9%1619233039
Cashflow From Investing-2.9%-114.02-110.76-149.51-130.83-172.99
Cashflow From Financing-13.3%-105.73-93.31-76.39-73.29-34.95

Risks

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

42.7%


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.

Returns

Cumulative Returns on LRN

7.6%


10-Year Cumulative Returns

19.8%


7-Year Cumulative Returns

16.5%


5-Year Cumulative Returns

22.3%


3-Year Cumulative Returns

What are the long-term rolling returns for LRN?

FIve years rolling returns for K12.

Which funds bought or sold LRN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-1,025,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
338,000
338,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.05
20,000
2,143,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-5.83
-8,000
252,000
-%
2022-11-16
Advisors Capital Management, LLC
UNCHANGED
-
-2,000
23,000
-%
2022-11-16
GLENMEDE TRUST CO NA
NEW
-
1,044,000
1,044,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
1,541.12
219,000
233,000
-%
2022-11-15
Balyasny Asset Management LLC
NEW
-
224,000
224,000
-%
2022-11-15
Alpha Paradigm Partners, LLC
NEW
-
1,092,000
1,092,000
0.47%
2022-11-15
ADVISORY RESEARCH INC
ADDED
32.48
475,000
1,776,000
0.17%

1–10 of 42

Latest Funds Activity

Are funds buying LRN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LRN

K12 News

Marketscreener.com

Ross Woodley Appointed General Manager of Stride, Inc.'s Career Learning Platform.8 days ago

LRN Fair Value

K12 fair value in different scenarios

The table shows the Fair Value estimates for K12 for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

30.63

-14.85%

47.97

33.36%

59.51

65.44%

97.57

171.25%

135.29

276.12%

Current Inflation

28.54

-20.66%

43.49

20.91%

53.09

47.60%

85.69

138.23%

117.64

227.05%

Very High Inflation

25.95

-27.86%

38.11

5.95%

45.53

26.58%

71.86

99.78%

97.26

170.39%

Historical K12 Fair Value Estimates


Recent SEC filings of K12

View All Filings
Date Filed Form Type Document
Oct 26, 2022
10-Q
Quarterly Report
Oct 26, 2022
DEF 14A
DEF 14A
Oct 26, 2022
DEFA14A
DEFA14A
Oct 25, 2022
8-K
Current Report
Oct 18, 2022
4/A
Insider Trading
Oct 18, 2022
4/A
Insider Trading
Oct 18, 2022
4/A
Insider Trading
Oct 18, 2022
4/A
Insider Trading
Sep 08, 2022
4
Insider Trading
Sep 08, 2022
4
Insider Trading

Latest Insider Trading transactions for LRN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
Blackman Donna
ACQUIRED
-
-
27,800
CHIEF FINANCIAL OFFICER
2022-09-06
Ottolenghi Les
ACQUIRED
-
-
-
CHIEF INFO. & TECH. OFFICER
2022-09-06
Blackman Donna
ACQUIRED
-
-
-
CHIEF FINANCIAL OFFICER
2022-09-06
Ottolenghi Les
ACQUIRED
-
-
13,900
CHIEF INFO. & TECH. OFFICER
2022-09-06
Mathis Vincent
ACQUIRED
-
-
16,680
EVP, GENERAL COUNSEL
2022-09-06
Mathis Vincent
ACQUIRED
-
-
-
EVP, GENERAL COUNSEL
2022-09-06
Rhyu James Jeaho
ACQUIRED
-
-
77,860
CHIEF EXECUTIVE OFFICER
2022-09-06
Rhyu James Jeaho
ACQUIRED
-
-
-
CHIEF EXECUTIVE OFFICER
2022-08-30
Verbrugge Joseph A
GIVEN BACK TO IS
-
-
-1,101
-
2022-08-15
DAVIS NATHANIEL A
SOLD (Taxes)
-4,044,860
35.93
-112,576
EXECUTIVE CHAIRMAN

1–10 of 50

LRN Income Statement

2022-09-30
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS  
Revenues$ 425,150$ 400,226
Instructional costs and services295,501273,824
Gross margin129,649126,402
Selling, general, and administrative expenses158,368133,379
Loss from operations(28,719)(6,977)
Interest expense, net(2,046)(1,993)
Other income (expense), net1,037(89)
Loss before income taxes and income (loss) from equity method investments(29,728)(9,059)
Income tax benefit7,5072,893
Income (loss) from equity method investments(451)283
Net loss attributable to common stockholders$ (22,672)$ (5,883)
Net loss attributable to common stockholders per share:  
Basic (in dollars per share)$ (0.54)$ (0.15)
Diluted (in dollars per share)$ (0.54)$ (0.15)
Weighted average shares used in computing per share amounts:  
Basic (in shares)42,076,62840,559,066
Diluted (in shares)42,076,62840,559,066

LRN Balance Sheet

2022-09-30
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 194,524$ 389,398
Accounts receivable, net of allowance of $28,623 and $26,993543,705418,558
Inventories, net27,91936,003
Prepaid expenses71,14925,974
Other current assets93,84080,601
Total current assets931,137950,534
Operating lease right-of-use assets, net79,32785,457
Property and equipment, net72,30761,537
Capitalized software, net74,74871,800
Capitalized curriculum development costs, net51,43050,580
Intangible assets, net86,69088,669
Goodwill246,238241,022
Deposits and other assets80,22193,946
Total assets1,622,0981,643,545
Current liabilities  
Accounts payable68,95661,997
Accrued liabilities42,54063,200
Accrued compensation and benefits40,08473,027
Deferred revenue80,68253,630
Current portion of finance lease liability43,62737,389
Current portion of operating lease liability13,35612,830
Total current liabilities289,245302,073
Long-term finance lease liability34,40128,888
Long-term operating lease liability69,11375,127
Long-term debt411,848411,438
Deferred tax liability20,1823,205
Other long-term liabilities10,48610,233
Total liabilities835,275830,964
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 $0.0001; 100,000,000 shares authorized; 48,386,472 and 48,112,664 shares issued; and 43,051,729 and 42,777,921 shares outstanding, respectively44
Additional paid-in capital683,993687,454
Accumulated other comprehensive income (loss)518143
Retained earnings204,790227,462
Treasury stock of 5,334,743 shares at cost(102,482)(102,482)
Total stockholders' equity786,823812,581
Total liabilities and stockholders' equity$ 1,622,098$ 1,643,545