Company Quick10K Filing
K12
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 42 $1,127
10-Q 2020-01-28 Quarter: 2019-12-31
10-Q 2019-10-23 Quarter: 2019-09-30
10-K 2019-08-07 Annual: 2019-06-30
10-Q 2019-04-24 Quarter: 2019-03-31
10-Q 2019-01-23 Quarter: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-K 2018-08-08 Annual: 2018-06-30
10-Q 2018-04-25 Quarter: 2018-03-31
10-Q 2018-01-26 Quarter: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-K 2017-08-09 Annual: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-Q 2017-01-27 Quarter: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-K 2016-08-09 Annual: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-Q 2016-01-28 Quarter: 2015-12-31
10-Q 2015-10-27 Quarter: 2015-09-30
10-K 2015-08-04 Annual: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-Q 2015-01-29 Quarter: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-K 2014-08-15 Annual: 2014-06-30
10-Q 2014-04-29 Quarter: 2014-03-31
10-Q 2014-02-04 Quarter: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-K 2013-08-29 Annual: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-Q 2013-02-05 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-K 2012-09-12 Annual: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2012-02-09 Quarter: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-K 2011-10-07 Annual: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-K 2010-09-13 Annual: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-05 Quarter: 2009-12-31
8-K 2020-01-27 Enter Agreement, M&A, Earnings, Off-BS Arrangement, Exhibits
8-K 2020-01-21 Enter Agreement, Regulation FD, Exhibits
8-K 2019-12-13 Shareholder Vote
8-K 2019-10-22
8-K 2019-08-29 Officers, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-02-18 Officers, Regulation FD, Exhibits
8-K 2019-01-22 Earnings, Exhibits
8-K 2018-12-14 Shareholder Vote
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-05 Officers
8-K 2018-05-16 Regulation FD, Other Events, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-02-09 Officers, Exhibits
8-K 2018-01-25 Earnings, Exhibits
8-K 2018-01-10 Officers, Regulation FD, Exhibits

K12 Financials

LRN Metrics, Comps, Filings

Annual | Quarterly

Business

We are a technology‑based education company and offer proprietary and third party curriculum, software systems and educational services designed to facilitate individualized learning for students primarily in kindergarten through 12th grade, or K‑12. Our learning systems combine curriculum, instruction and related support services to create an individualized learning approach. Our learning systems are well-suited for virtual and blended public schools, school districts, charter schools, and private schools that utilize varying degrees of online and traditional classroom instruction, and other educational applications. We are accredited by AdvancEd, a non‑profit international accreditation agency for schools, districts, education service agencies, postsecondary institutions, and corporations.

As an innovator in K‑12 online education, we believe we have attained distinctive core competencies that allow us to meet the varied needs of our school customers and students. These core competencies include our ability to create engaging curriculum, train teachers in effective online instruction, provide administrative support services to online schools, customize online learning programs for school districts, develop innovative new offerings, and assist legislators and policy makers in understanding the many dynamics of virtual and blended learning that can complement and transform traditional schools. These factors enable us to provide products and services to three lines of business that share many common attributes, including curriculum, learning systems, administration, logistical systems and marketing. These lines of business are: (1) Managed Public School Programs, (2) Institutional, and (3) Private Pay Schools and Other.

K12’s career readiness education (“CRE”) initiative offers online curriculum and career services to middle and high school students, under the Destinations Career Academy (“DCA”) brand name, which can provide services to all of our lines of business. The initiative is designed to give students a head start on their career goals by providing them with content pathways toward an industry certification, college credits, and work experiences.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Shutterfly (SFLY) 1,733 50% 37.0 0% 1,891 1,295 2,117 1,064 8 69 2,546
Bright Scholar Education (BEDU) 1,189 0% 7,788 4,704 0 0 0 0 30
Career Education (CECO) 1,222 0% 14.3 9% 599 197 615 0 57 80 1,145
Weight Watchers (WTW) 1,381 56% 14.0 9% 1,516 2,236 1,411 797 134 201 2,817
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
K12 (LRN) 1,108 34% 8.2 4% 813 189 1,022 348 36 115 940
Rise Education Cayman (REDU) 917 0% 2,281 1,840 0 0 0 0 185
NV5 Global (NVEE) 934 48% 18.7 -2,783,900,000% 492 234 28 51 961
Jupai Holdings (JP) 812 0% 1,980 613 0 0 0 0 -491
Regis (RGS) 731 59% -101.9 -2% 1,557 1,273 1,028 606 -27 -7 741
Evolent Health (EVH) 686 0% -10.9 -7% 1,714 590 803 0 -121 -65 708
American Public Education (APEI) 391 44% 6.7 4% 361 60 289 128 13 27 181
Care.com (CRCM) 337 74% 8.4 -8% 251 89 207 152 -20 29 241
Team (TISI) 550 28% 72.1 -2% 1,015 576 1,185 329 -21 12 886
EnviroStar (EVI) 379 24% 55.2 2% 159 75 241 57 4 8 414
Donnelley Financial Solutions (DFIN) 423 49% 7.7 3% 962 696 684 338 31 98 752
Franklin Covey (FC) 502 71% 32.8 -0% 225 143 225 159 -1 14 474
Carriage Services (CSV) 343 28% 15.8 1% 952 728 269 77 12 41 657
Altisource Portfolio Solutions (ASPS) 329 24% 12.3 -2% 689 402 726 174 -11 44 546

Balance Sheet ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash1451811961962142312285
Accounts Receivable161186195188170192176192
Inventory3844343031313130
PP&E56561283428262932
Assets649719712709734735742820
Accounts Payable2422313026302950
Long-Term Debt116
Liabilities154170166162168160155186
Stockholders' Equity473530529574587633
Income Statement ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue7088489209488738899181,016
Cost of Revenue417498569608547557592663
Gross Profit291350350341326331325352
R&D26211414101299
SG&A237283313308302306290297
Tax1220111918-111
Net Income16271899-02737
Cash Flow ($MM)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating339512312012289104142
Cash Investing-61-50-46-68-83-57-50-61
Cash Financing-20-8-64-50-21-15-51-29