Trade

with

K12 Inc
(NYSE: LRN)
AdChoices
15.04
+0.01
+0.07%
After Hours :
15.04
0.00
0.00%

Open

15.08

Previous Close

15.03

Volume (Avg)

366.56k (465.26k)

Day's Range

14.83-15.33

52Wk Range

12.94-26.20

Market Cap.

577.70M

Dividend Rate ( Yield )

-

Beta

1.62

Shares Outstanding

38.41M

P/E Ratio (EPS)

30.12 (0.50)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Education & Training Services
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 919.55M

    • Net Income

    • 19.60M

    • Market Cap.

    • 577.70M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.13

    • PEG (Price/Earnings Growth) Ratio

    • 1.46

    • Beta

    • 1.62

    • Forward P/E

    • 23.47

    • Price/Sales

    • 0.64

    • Price/Book Value

    • 1.09

    • Price/Cash flow

    • 4.45

      • EBITDA

      • 109.12M

      • Return on Capital %

      • 2.74

      • Return on Equity %

      • 3.70

      • Return on Assets %

      • 2.74

      • Book Value/Share

      • 13.77

      • Shares Outstanding

      • 38.41M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 25.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.61

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 14.30

          • -7.03

          • Net Income

            YTD/YTD (last year)

          • -30.30

          • 200.89

          • Net Income

            Q/Q (last year)

          • 444.60

          • 282.79

          • Sales (Revenue)

            5-Year Annual Average

          • 23.85

          • -53.32

          • Net Income

            5-Year Annual Average

          • 9.70

          • 5.35

          • Dividends

            5-Year Annual Average

          • -

          • -4.33

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.10

            • 54.62

            • Pre-Tax Margin

            • 3.17

            • 13.86

            • Net Profit Margin

            • 2.13

            • 14.18

            • Average Gross Margin

              5-Year Annual Average

            • 40.80

            • 56.60

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.20

            • 13.25

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.20

            • 18.22B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.03

              • 0.16

              • Current Ratio

              • 4.09

              • 1.70

              • Quick Ratio

              • 3.44

              • 1.42

              • Interest Coverage

              • -

              • 14.72

              • Leverage Ratio

              • 1.35

              • 1.79

              • Book Value/Share

              • 13.77

              • 7.96

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 28.01

                • -277.78

                • P/E Ratio 5-Year High

                • 79.54

                • 401.93

                • P/E Ratio 5-Year Low

                • 25.90

                • 109.99

                • Price/Sales Ratio

                • 0.60

                • 1.28

                • Price/Book Value

                • 1.02

                • 2.31

                • Price/Cash Flow Ratio

                • 4.45

                • 12.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 3.70

                    (5.50)

                  • 19.84

                    (17.31)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.74

                    (4.10)

                  • 10.82

                    (8.87)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.46

                    (5.20)

                  • 17.07

                    (13.98)

                  • Income/Employee

                  • 4.67k

                  • 3.85k

                  • Inventory Turnover

                  • 14.55

                  • 16.00

                  • Asset Turnover

                  • 1.29

                  • 0.76

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  22.86M
                  Operating Margin
                  2.49
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.45
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  60.95%

                  Mutual Fund Ownership

                  36.61%

                  Float

                  62.53%

                  5% / Insider Ownership

                  4.32%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Delaware Smid Cap Growth Fund

                  •  

                    1,660,689

                  • -1.18

                  • 4.26

                  • Delaware SMID Cap Growth Collective Investment Trust

                  •  

                    1,660,689

                  • -1.18

                  • 4.26

                  • NexPoint Credit Strategies Fund

                  •  

                    1,477,468

                  • -2.33

                  • 3.79

                  • Delaware Select Growth Fund

                  •  

                    1,127,750

                  • -27.46

                  • 2.90

                  • Delaware VIP Smid Cap Growth Series

                  •  

                    757,022

                  • -1.72

                  • 1.94

                  • Vanguard Small Cap Index

                  •  

                    535,018

                  • -3.01

                  • 1.39

                  • iShares Russell 2000 (AU)

                  •  

                    534,321

                  • -1.02

                  • 1.31

                  • Vanguard Total Stock Mkt Idx

                  •  

                    514,754

                  • 0.00

                  • 1.34

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    362,370

                  • -4.58

                  • 0.94

                  • Vanguard Extended Market Index Fund

                  •  

                    259,881

                  • 0.47

                  • 0.68

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Delaware Management Business Trust

                  •  

                    4,058,829

                  • -41.82%

                  • 10.42

                  • TCMI, Inc.

                  •  

                    4,000,000

                  • 0.00%

                  • 10.27

                  • Jackson Square Partners, LLC

                  •  

                    3,349,340

                  • -42.67%

                  • 8.72

                  • Daruma Asset Management Inc

                  •  

                    2,495,492

                  • +171.95%

                  • 6.41

                  • Highland Capital Management L.P.

                  •  

                    2,138,057

                  • +7.33%

                  • 5.49

                  • Vanguard Group, Inc.

                  •  

                    1,852,972

                  • -1.55%

                  • 4.76

                  • Delaware Investments

                  •  

                    1,660,689

                  • -1.18%

                  • 4.26

                  • Riverbridge Partners LLC

                  •  

                    1,558,996

                  • +0.97%

                  • 4.00

                  • NexPoint Advisors, L.P.

                  •  

                    1,477,468

                  • -2.33%

                  • 3.79

                  • Wells Capital Management Inc.

                  •  

                    1,102,063

                  • -14.86%

                  • 2.83

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Education & Training Services

                  Type

                  Speculative Growth

                  Style

                  Small Core

                  K12 Inc was founded in 2000. It was incorporated in Delaware. It is a technology-based education company. It offers proprietary curriculum and educational services created for online delivery to students in kindergarten through 12th ...moregrade, or K-12. The Company’s curriculum consists of the K12 online lessons, offline learning kits and lesson guides. It has developed an extensive catalogue of proprietary courses, consisting of more than 21,000 lessons, designed to teach concepts to students from kindergarten through 12th grade. Each lesson is designed to last approximately 45 to 60 minutes, although students are able to work at their own pace. A single course generally consists of 120 to 180 individual lessons. The Company’s online lessons are accessed through an Online School (OLS) platform. Each onl...moreine lesson provides the roadmap for the entire lesson including direction to specific online and offline materials, online lesson content and a summary of the major objectives for the lesson. Lessons utilize a combination of technologies including flash animations, audio, video and other online interactivity, coordinated textbooks and hands-on materials and individualized feedback to create an engaging, responsive and effective curriculum. Pronunciation guides for key words and references to suggested additional resources, specific to each lesson and each student’s assessment, are also included. Its courses utilize a series of offline learning kits in conjunction with the online lessons to help maximize the effectiveness of its learning system. In addition to receiving access to its online lessons through the Internet, each student receives a shipment of offline materials, including award winning textbooks, art supplies, laboratory supplies (e.g. microscopes and scales) and other reference materials which are incorporated throughout its curriculum. The Company’s courses are generally paired with a lesson guide. Lesson guides work in coordination with the online lessons and include the following: overview information for learning coaches, lesson objectives, lesson outlines and activities, answer keys to student exercises and suggestions for explaining difficult concepts to students. From kindergarten through 8th grade, its courses are categorized into seven major subject areas: English and Language Arts, Mathematics, Science, History, Art Music, and World Languages. The Company’s Online School platform is an intuitive, web-based software platform that provides access to its online lessons as well as its lesson planning and scheduling tools and its progress tracking tool, both of which serve a key role in assisting parents and teachers in managing each student’s progress. It distributes its products and services mainly to virtual public schools, school districts, private schools, charter schools, and directly to consumers. It competes with Connections Academy, LLC; Kaplan, Inc.; KC Distance Learning Inc.; Insight Schools, Inc.; Plato Learning, Inc.; White Hat Management, LLC, and National Network of Digital Schools among others. The Company and the virtual public schools that purchase its curriculum and management services are subject to regulation by each of the states in which it operates.lessless

                  Key People

                  Mr. Nathaniel A. Davis

                  CEO/Chairman of the Board/Director

                  James J. Rhyu

                  CFO/Executive VP

                  Mr. Howard D. Polsky

                  Executive VP/General Counsel/Secretary

                  Christina L. Parker

                  Vice President, Divisional

                  Dr. Craig R. Barrett

                  Director

                  • K12 Inc

                  • 2300 Corporate Park Drive

                  • Herndon, VA 20171

                  • USA.Map

                  • Phone: +1 703 483-7000

                  • Fax: -

                  • k12.com

                  Incorporated

                  2000

                  Employees

                  4,200

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