Company Profile
K12 isn't a missing element from the periodic table, but it could help kids learn about the periodic table. The company offers online educational programs to students in kindergarten through 12th grade through "virtual schools." It also offers online curriculum to public and private schools. It provides course material and product sales directly to parents and individualized supplemental programs offered through schools. K12 also manages and sells its products and services to blended schools (public schools that combine online and face-to-face instruction), and provides services to US school districts and to international partners. K12 was founded in 2000.
Stride, Inc.
K12 isn't a missing element from the periodic table, but it could help kids learn about the periodic table. The company offers online educational programs to students in kindergarten through 12th grade through "virtual schools." It also offers online curriculum to public and private schools. It provides course material and product sales directly to parents and individualized supplemental programs offered through schools. K12 also manages and sells its products and services to blended schools (public schools that combine online and face-to-face instruction), and provides services to US school districts and to international partners. K12 was founded in 2000.
Financial Statements
Financial data as of June 30, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $80.42 | $141.61 | $105.45 |
Net Investing Cash | -$217.37 | -$61.11 | -$50.48 |
Net Financing Cash | $65.63 | -$28.99 | -$52.72 |
Net Change in Cash | -$71.32 | $51.51 | $2.25 |
Cash at Beginning of Period | $284.62 | $233.11 | $230.86 |
Cash at End of Period | $213.3 | $284.62 | $233.11 |
Capital Expenditure | -$45 | -$48.41 | -$43.2 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $212.3 | $283.12 | $231.11 |
Accounts Receivable | $236.13 | $191.64 | $176.32 |
Inventories | $28.3 | $29.95 | $25.92 |
Other Current Assets | $24.54 | $24.95 | $20.67 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $501.27 | $529.66 | $454.01 |
Tangible Fixed Assets | $150.44 | $31.98 | $28.87 |
Intangible Assets | $174.84 | $119.46 | $127.05 |
Total Assets | $1,073.26 | $819.61 | $741.96 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $40.43 | $50.49 | $29.36 |
Short-Term Debt | $100 | $ | $ |
Other Current Liabilities | $132.99 | $105.1 | $86.86 |
Liability Summary | |||
Total Current Liabilities | $273.42 | $155.59 | $116.22 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $9.57 | $8.92 | $10.04 |
Total Liabilities | $397.93 | $186.24 | $154.77 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | $46.95 | $22.45 | -$13.43 |
Equity Summary | |||
Total Equity | $675.33 | $633.37 | $587.19 |
Shares Outstanding | 41,006,884 | 40,240,493 | 39,567,824 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
338
-
EMPLOYEES (All Sites)
4,550
- ASSETS (MIL USD) 1,073
-
REVENUE (MIL USD)
1,040.77
- TICKER SYMBOL LRN
- Year Started 1999
- Incorporated 1999
- FISCAL YEAR END JUN
- SALES GROWTH % 2.46%
Get in Touch with 4 Principals* and 578 Contacts
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Nathaniel A DavisExecutive Chairman of the Board and Chief Executive Officer
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JAMES J RHYUProduction President and Principal and Chief Financial Officer
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VINCENT W MATHISExecutive Vice President and General Counsel and Secretary
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TIMOTHY MEDINAChief Financial Officer
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