Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 8.63
LRN's Cash to Debt is ranked higher than
55% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.78 vs. LRN: 8.63 )
Ranked among companies with meaningful Cash to Debt only.
LRN' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 3.97 Max: N/A
Current: 8.63
Equity to Asset 0.75
LRN's Equity to Asset is ranked higher than
73% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. LRN: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
LRN' s Equity to Asset Range Over the Past 10 Years
Min: -3.58  Med: 0.72 Max: 0.77
Current: 0.75
-3.58
0.77
F-Score: 4
Z-Score: 3.40
M-Score: -3.48
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -0.33
LRN's Operating margin (%) is ranked lower than
70% of the 151 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.55 vs. LRN: -0.33 )
Ranked among companies with meaningful Operating margin (%) only.
LRN' s Operating margin (%) Range Over the Past 10 Years
Min: 1.58  Med: 4.36 Max: 9.22
Current: -0.33
1.58
9.22
Net-margin (%) -0.18
LRN's Net-margin (%) is ranked lower than
69% of the 153 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.49 vs. LRN: -0.18 )
Ranked among companies with meaningful Net-margin (%) only.
LRN' s Net-margin (%) Range Over the Past 10 Years
Min: 1.16  Med: 2.62 Max: 14.93
Current: -0.18
1.16
14.93
ROE (%) -0.29
LRN's ROE (%) is ranked lower than
71% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.80 vs. LRN: -0.29 )
Ranked among companies with meaningful ROE (%) only.
LRN' s ROE (%) Range Over the Past 10 Years
Min: 2.06  Med: 3.82 Max: 10.65
Current: -0.29
2.06
10.65
ROA (%) -0.21
LRN's ROA (%) is ranked lower than
69% of the 154 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.55 vs. LRN: -0.21 )
Ranked among companies with meaningful ROA (%) only.
LRN' s ROA (%) Range Over the Past 10 Years
Min: 1.55  Med: 3.56 Max: 26.13
Current: -0.21
1.55
26.13
ROC (Joel Greenblatt) (%) -1.28
LRN's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 153 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.59 vs. LRN: -1.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LRN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.61  Med: 15.54 Max: 30.34
Current: -1.28
8.61
30.34
Revenue Growth (3Y)(%) 8.60
LRN's Revenue Growth (3Y)(%) is ranked higher than
70% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.60 vs. LRN: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LRN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.4  Med: 8.60 Max: 114.4
Current: 8.6
-43.4
114.4
EBITDA Growth (3Y)(%) 4.00
LRN's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.00 vs. LRN: 4.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LRN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.6  Med: 10.65 Max: 29
Current: 4
-30.6
29
EPS Growth (3Y)(%) -13.60
LRN's EPS Growth (3Y)(%) is ranked lower than
63% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.50 vs. LRN: -13.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LRN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.5  Med: -6.55 Max: 10.6
Current: -13.6
-30.5
10.6
» LRN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

LRN Guru Trades in Q2 2015

Joel Greenblatt 21,195 sh (New)
Paul Tudor Jones 14,921 sh (New)
Jim Simons 68,300 sh (New)
Prem Watsa 33,133 sh (unchged)
Chuck Royce 3,200 sh (unchged)
John Burbank Sold Out
» More
Q3 2015

LRN Guru Trades in Q3 2015

Joel Greenblatt 60,813 sh (+186.92%)
Chuck Royce 3,200 sh (unchged)
Prem Watsa 33,133 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 60,080 sh (-12.04%)
» More
Q4 2015

LRN Guru Trades in Q4 2015

Prem Watsa 33,133 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Chuck Royce Sold Out
» More
Q1 2016

LRN Guru Trades in Q1 2016

Paul Tudor Jones 21,164 sh (New)
Prem Watsa 33,133 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with LRN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Education » Education & Training Services
Compare:NYSE:CHGG, NAS:APEI, NAS:STRA, NAS:CECO, NAS:TEDU, NYSE:DL, NAS:CPLA, NYSE:GPX, NYSE:BPI, NYSE:FC, NAS:ABCD, NAS:HLG, OTCPK:RFLFF, NAS:ATAI, OTCPK:AMBOY, NYSE:UTI, NAS:APOL, NYSE:ESI, NAS:NAUH, NAS:LINC » details
Traded in other countries:3KA.Germany,
K12 Inc is a technology-based education company. It offers proprietary curriculum, software systems and educational services designed to facilitate individualized learning for students primarily in kindergarten through 12th grade or K-12.

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 grade, or K-12. The Company's curriculum consists of the K12 online lessons, offline learning kit, lesson guides, Pre-K and K-8 Course and High School Courses.The Company's online lessons are accessed through an Online School (OLS) platform. Each online lesson provides the road map for the entire lesson including direction to specific online and offline materials, online lesson content and a summary of the 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 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 textbooks, art supplies, laboratory supplies (e.g. microscopes and scales) and other reference materials, which are incorporated throughout its curriculum. It competes with an education providers and publishers of traditional educational materials and these companies include Pearson PLC (Connections Academy and Advanced Academics), White Hat Management, LLC, and National Network of Digital Schools Management Foundation Inc. and among others. The Company has been granted three patents relating to the hardware and network infrastructure of OLS, including the system components for creating and administering assessment tests and lesson progress tracker and two patents related to foreign language instruction.

Ratios

vs
industry
vs
history
Forward P/E 30.30
LRN's Forward P/E is ranked lower than
77% of the 22 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.53 vs. LRN: 30.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 10.61
LRN's Price/Owner Earnings (ttm) is ranked higher than
70% of the 57 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.37 vs. LRN: 10.61 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LRN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.75  Med: 18.95 Max: 110.67
Current: 10.61
6.75
110.67
P/B 0.92
LRN's P/B is ranked higher than
70% of the 153 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.76 vs. LRN: 0.92 )
Ranked among companies with meaningful P/B only.
LRN' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 2.14 Max: 6.04
Current: 0.92
0.55
6.04
P/S 0.56
LRN's P/S is ranked higher than
76% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.58 vs. LRN: 0.56 )
Ranked among companies with meaningful P/S only.
LRN' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 1.12 Max: 2.53
Current: 0.56
0.31
2.53
PFCF 6.34
LRN's PFCF is ranked higher than
74% of the 47 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.97 vs. LRN: 6.34 )
Ranked among companies with meaningful PFCF only.
LRN' s PFCF Range Over the Past 10 Years
Min: 4.11  Med: 17.15 Max: 58.21
Current: 6.34
4.11
58.21
POCF 3.64
LRN's POCF is ranked higher than
84% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.24 vs. LRN: 3.64 )
Ranked among companies with meaningful POCF only.
LRN' s POCF Range Over the Past 10 Years
Min: 2.26  Med: 14.40 Max: 205.32
Current: 3.64
2.26
205.32
EV-to-EBITDA 3.97
LRN's EV-to-EBITDA is ranked higher than
87% of the 115 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.90 vs. LRN: 3.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 9.60 Max: 74.6
Current: 3.97
1.6
74.6
Current Ratio 4.03
LRN's Current Ratio is ranked higher than
87% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.39 vs. LRN: 4.03 )
Ranked among companies with meaningful Current Ratio only.
LRN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.41 Max: 4.19
Current: 4.03
1.36
4.19
Quick Ratio 3.90
LRN's Quick Ratio is ranked higher than
87% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.31 vs. LRN: 3.90 )
Ranked among companies with meaningful Quick Ratio only.
LRN' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 3.15 Max: 3.9
Current: 3.9
0.78
3.9
Days Inventory 12.55
LRN's Days Inventory is ranked lower than
55% of the 85 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.41 vs. LRN: 12.55 )
Ranked among companies with meaningful Days Inventory only.
LRN' s Days Inventory Range Over the Past 10 Years
Min: 19.04  Med: 40.54 Max: 59.78
Current: 12.55
19.04
59.78
Days Sales Outstanding 91.71
LRN's Days Sales Outstanding is ranked lower than
78% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.55 vs. LRN: 91.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.75  Med: 67.41 Max: 82.91
Current: 91.71
35.75
82.91
Days Payable 10.08
LRN's Days Payable is ranked lower than
83% of the 101 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.74 vs. LRN: 10.08 )
Ranked among companies with meaningful Days Payable only.
LRN' s Days Payable Range Over the Past 10 Years
Min: 15.99  Med: 20.91 Max: 40
Current: 10.08
15.99
40

Valuation & Return

vs
industry
vs
history
Price/Net Cash 28.64
LRN's Price/Net Cash is ranked lower than
75% of the 32 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.94 vs. LRN: 28.64 )
Ranked among companies with meaningful Price/Net Cash only.
LRN' s Price/Net Cash Range Over the Past 10 Years
Min: 20.08  Med: 22.59 Max: 70.79
Current: 28.64
20.08
70.79
Price/Net Current Asset Value 1.64
LRN's Price/Net Current Asset Value is ranked higher than
85% of the 65 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.58 vs. LRN: 1.64 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LRN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.18  Med: 4.33 Max: 75.42
Current: 1.64
1.18
75.42
Price/Tangible Book 1.08
LRN's Price/Tangible Book is ranked higher than
73% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.24 vs. LRN: 1.08 )
Ranked among companies with meaningful Price/Tangible Book only.
LRN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 2.84 Max: 12.94
Current: 1.08
0.83
12.94
Price/Projected FCF 0.60
LRN's Price/Projected FCF is ranked higher than
80% of the 66 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.96 vs. LRN: 0.60 )
Ranked among companies with meaningful Price/Projected FCF only.
LRN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.66 Max: 4.26
Current: 0.6
0.4
4.26
Price/Median PS Value 0.49
LRN's Price/Median PS Value is ranked higher than
84% of the 145 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.92 vs. LRN: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
LRN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 1.01 Max: 1.94
Current: 0.49
0.32
1.94
Earnings Yield (Greenblatt) (%) -0.93
LRN's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 160 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.20 vs. LRN: -0.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LRN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.93  Med: 3.80 Max: 16.3
Current: -0.93
-0.93
16.3
Forward Rate of Return (Yacktman) (%) 11.49
LRN's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 60 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.21 vs. LRN: 11.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LRN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.1  Med: 14.40 Max: 33.2
Current: 11.49
-18.1
33.2

More Statistics

Revenue (TTM) (Mil) $887.0
EPS (TTM) $ -0.05
Beta-0.82
Short Percentage of Float3.56%
52-Week Range $7.11 - 15.00
Shares Outstanding (Mil)39.08

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Jun16 Jun17 Jun18
Revenue (Mil $) 862 898 938
EPS ($) 0.39 0.44 0.51
EPS w/o NRI ($) 0.39 0.44 0.51
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:LRN

Headlines

Articles On GuruFocus.com
6 New Stock Picks from Prem Watsa Nov 19 2013 
Whitney Tilson Digs Deeper Into K12 (Which He Is Short) and Is Shocked by What He Finds Oct 04 2013 
Whitney Tilson Responds to a Critic of His 'K12' Tirade Oct 01 2013 
Whitney Tilson - An Analysis of K12 And Why It Is My Largest Short Position Sep 24 2013 
K12 INC (LRN) CEO Ronald J Packard sells 22,184 Shares Mar 18 2011 
K12 INC (LRN) CEO Ronald J Packard sells 26,000 Shares Mar 04 2011 
K12 INC (LRN) CEO Ronald J Packard sells 30,000 Shares Feb 18 2011 
K12 INC (LRN) CEO Ronald J Packard sells 14,000 Shares Feb 04 2011 
K12 INC (LRN) CEO Ronald J Packard sells 8,000 Shares Feb 04 2011 
K12 INC (LRN) CEO Ronald J Packard sells 14,000 Shares Jan 21 2011 

More From Other Websites
SHAREHOLDER ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against K12, Inc. and... Jul 25 2016
IMPORTANT NOTICE TO SHAREHOLDERS: Brower Piven Notifies Shareholders of Securities Class Action... Jul 22 2016
INVESTOR NOTICE: Goldberg Law PC Announces Securities Class Action Lawsuit Against K12, Inc. and... Jul 22 2016
Robbins Arroyo LLP: K12, Inc. (LRN) Misled Shareholders According to a Recently Filed Class Action Jul 22 2016
Bragar Eagel & Squire, P.C. Announces That a Class Action Lawsuit Has Been Filed Against K12 Inc.... Jul 22 2016
IMPORTANT INVESTOR ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against K12, Inc.... Jul 22 2016
Shareholder Alert: Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Class Action Against K12... Jul 22 2016
LRN SHAREHOLDER ALERT: The Law Offices of Vincent Wong Notifies Investors of Commencement of a Class... Jul 22 2016
IMPORTANT SHAREHOLDER NOTICE: Khang & Khang LLP Announces the Filing of a Securities Class Action... Jul 21 2016
EQUITY ALERT: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against K12, Inc. -... Jul 21 2016
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of K12 Inc. (LRN) Jul 21 2016
Shareholder Alert: Pomerantz Law Firm Investigates Claims On Behalf of Investors of K12 Inc. - LRN Jul 21 2016
Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against K12 Inc. (LRN) Jul 20 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of K12 Inc. of Commencement of a... Jul 20 2016
Glancy Prongay & Murray Announces the Filing of a Securities Class Action on Behalf of K12 Inc.... Jul 20 2016
K12 Inc. Offers Back-To-School Support with New Math Skills Initiative Jul 20 2016
[$$] California Settles With K12 Over False Claims Allegations Jul 08 2016
K12 Inc. Reaches $2.5 Million Settlement with State of California with Resolution of All Claims, No... Jul 08 2016
K12 Inc. Reaches $2.5 Million Settlement with State of California with Resolution of All Claims, No... Jul 08 2016
K12, Inc. breached its 50 day moving average in a Bearish Manner : LRN-US : June 27, 2016 Jun 27 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)