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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 7.21
NYSE:LRN's Cash-to-Debt is ranked higher than
55% of the 146 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.58 vs. NYSE:LRN: 7.21 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:LRN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 4.2 Max: N/A
Current: 7.21
Equity-to-Asset 0.76
NYSE:LRN's Equity-to-Asset is ranked higher than
75% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.61 vs. NYSE:LRN: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:LRN' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.58  Med: 0.72 Max: 0.77
Current: 0.76
-3.58
0.77
Interest Coverage 49.03
NYSE:LRN's Interest Coverage is ranked lower than
51% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 56.62 vs. NYSE:LRN: 49.03 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:LRN' s Interest Coverage Range Over the Past 10 Years
Min: 5.6  Med: 24.7 Max: N/A
Current: 49.03
Piotroski F-Score: 5
Altman Z-Score: 4.33
Beneish M-Score: -3.20
WACC vs ROIC
2.86%
2.61%
WACC
ROIC
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 % 1.71
NYSE:LRN's Operating Margin % is ranked lower than
68% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.50 vs. NYSE:LRN: 1.71 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:LRN' s Operating Margin % Range Over the Past 10 Years
Min: 1.59  Med: 4.36 Max: 9.22
Current: 1.71
1.59
9.22
Net Margin % 1.24
NYSE:LRN's Net Margin % is ranked lower than
62% of the 144 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.40 vs. NYSE:LRN: 1.24 )
Ranked among companies with meaningful Net Margin % only.
NYSE:LRN' s Net Margin % Range Over the Past 10 Years
Min: 1.04  Med: 2.62 Max: 14.93
Current: 1.24
1.04
14.93
ROE % 2.02
NYSE:LRN's ROE % is ranked lower than
62% of the 138 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.26 vs. NYSE:LRN: 2.02 )
Ranked among companies with meaningful ROE % only.
NYSE:LRN' s ROE % Range Over the Past 10 Years
Min: 1.65  Med: 3.81 Max: 10.65
Current: 2.02
1.65
10.65
ROA % 1.51
NYSE:LRN's ROA % is ranked lower than
58% of the 146 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.57 vs. NYSE:LRN: 1.51 )
Ranked among companies with meaningful ROA % only.
NYSE:LRN' s ROA % Range Over the Past 10 Years
Min: 1.25  Med: 3.49 Max: 26.13
Current: 1.51
1.25
26.13
ROC (Joel Greenblatt) % 7.55
NYSE:LRN's ROC (Joel Greenblatt) % is ranked lower than
61% of the 145 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.26 vs. NYSE:LRN: 7.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:LRN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.55  Med: 15.54 Max: 30.34
Current: 7.55
7.55
30.34
3-Year Revenue Growth Rate 1.10
NYSE:LRN's 3-Year Revenue Growth Rate is ranked lower than
54% of the 126 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.70 vs. NYSE:LRN: 1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:LRN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43.5  Med: 13.55 Max: 114.4
Current: 1.1
-43.5
114.4
3-Year EBITDA Growth Rate -9.50
NYSE:LRN's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 94 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.90 vs. NYSE:LRN: -9.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:LRN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.6  Med: 8.5 Max: 89.5
Current: -9.5
-30.6
89.5
3-Year EPS without NRI Growth Rate -31.60
NYSE:LRN's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 83 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.10 vs. NYSE:LRN: -31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:LRN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.6  Med: 0.5 Max: 68.8
Current: -31.6
-31.6
68.8
GuruFocus has detected 6 Warning Signs with K12 Inc $NYSE:LRN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:LRN's 10-Y Financials

Financials (Next Earnings Date: 2017-04-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LRN Guru Trades in Q1 2016

Paul Tudor Jones 21,164 sh (New)
Prem Watsa 33,133 sh (unchged)
» More
Q2 2016

LRN Guru Trades in Q2 2016

Joel Greenblatt 28,542 sh (New)
Jim Simons 60,000 sh (New)
Prem Watsa 33,133 sh (unchged)
Paul Tudor Jones 14,767 sh (-30.23%)
» More
Q3 2016

LRN Guru Trades in Q3 2016

Chuck Royce 242,500 sh (New)
Jim Simons 173,600 sh (+189.33%)
Paul Tudor Jones 16,531 sh (+11.95%)
Prem Watsa 33,133 sh (unchged)
Joel Greenblatt 20,379 sh (-28.60%)
» More
Q4 2016

LRN Guru Trades in Q4 2016

Chuck Royce 456,000 sh (+88.04%)
Jim Simons 298,200 sh (+71.77%)
Prem Watsa 33,133 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
» 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%)

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Business Description

Industry: Education » Education & Training Services    NAICS: 611110    SIC: 8211
Compare:NYSE:CHGG, NAS:STRA, NAS:CPLA, NAS:CECO, NAS:TEDU, NYSE:BPI, NAS:APOL, NYSE:GPX, NYSE:COE, NAS:APEI, NYSE:DL, NAS:HMHC, NAS:ABCD, NYSE:FC, NAS:HLG, NYSE:UTI, NAS:ATAI, OTCPK:AMBOY, NAS:LINC, NAS:NAUH » 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 is an American online educational company. The company offers alternative programs to traditional on-campus schooling. K12 also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue.

Ratios

vs
industry
vs
history
PE Ratio 66.57
LRN's PE Ratio is ranked lower than
84% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.71 vs. LRN: 66.57 )
Ranked among companies with meaningful PE Ratio only.
LRN' s PE Ratio Range Over the Past 10 Years
Min: 9.56  Med: 49.03 Max: 335
Current: 66.57
9.56
335
Forward PE Ratio 38.31
LRN's Forward PE Ratio is ranked lower than
78% of the 27 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.91 vs. LRN: 38.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 66.57
LRN's PE Ratio without NRI is ranked lower than
84% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.50 vs. LRN: 66.57 )
Ranked among companies with meaningful PE Ratio without NRI only.
LRN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.56  Med: 49.03 Max: 335
Current: 66.57
9.56
335
Price-to-Owner-Earnings 16.96
LRN's Price-to-Owner-Earnings is ranked higher than
66% of the 56 Companies
in the Global Education & Training Services industry.

( Industry Median: 27.00 vs. LRN: 16.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LRN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.75  Med: 18.81 Max: 110.67
Current: 16.96
6.75
110.67
PB Ratio 1.37
LRN's PB Ratio is ranked higher than
61% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.66 vs. LRN: 1.37 )
Ranked among companies with meaningful PB Ratio only.
LRN' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.95 Max: 6.04
Current: 1.37
0.55
6.04
PS Ratio 0.84
LRN's PS Ratio is ranked higher than
75% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.64 vs. LRN: 0.84 )
Ranked among companies with meaningful PS Ratio only.
LRN' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.08 Max: 2.53
Current: 0.84
0.31
2.53
Price-to-Free-Cash-Flow 12.97
LRN's Price-to-Free-Cash-Flow is ranked higher than
67% of the 60 Companies
in the Global Education & Training Services industry.

( Industry Median: 17.18 vs. LRN: 12.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LRN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.11  Med: 17.15 Max: 61.18
Current: 12.97
4.11
61.18
Price-to-Operating-Cash-Flow 6.19
LRN's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 80 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.16 vs. LRN: 6.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LRN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.26  Med: 13.36 Max: 205.32
Current: 6.19
2.26
205.32
EV-to-EBIT 39.32
LRN's EV-to-EBIT is ranked lower than
80% of the 110 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.27 vs. LRN: 39.32 )
Ranked among companies with meaningful EV-to-EBIT only.
LRN' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.2  Med: 26.1 Max: 232.4
Current: 39.32
-129.2
232.4
EV-to-EBITDA 6.96
LRN's EV-to-EBITDA is ranked higher than
75% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.12 vs. LRN: 6.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 8.95 Max: 74.6
Current: 6.96
1.6
74.6
PEG Ratio 26.96
LRN's PEG Ratio is ranked lower than
100% of the 45 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.65 vs. LRN: 26.96 )
Ranked among companies with meaningful PEG Ratio only.
LRN' s PEG Ratio Range Over the Past 10 Years
Min: 0.95  Med: 4.17 Max: 62.85
Current: 26.96
0.95
62.85
Current Ratio 3.67
LRN's Current Ratio is ranked higher than
86% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.44 vs. LRN: 3.67 )
Ranked among companies with meaningful Current Ratio only.
LRN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.42 Max: 4.19
Current: 3.67
1.36
4.19
Quick Ratio 3.53
LRN's Quick Ratio is ranked higher than
87% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.36 vs. LRN: 3.53 )
Ranked among companies with meaningful Quick Ratio only.
LRN' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 3.16 Max: 3.9
Current: 3.53
0.78
3.9
Days Inventory 12.83
LRN's Days Inventory is ranked lower than
65% of the 79 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.27 vs. LRN: 12.83 )
Ranked among companies with meaningful Days Inventory only.
LRN' s Days Inventory Range Over the Past 10 Years
Min: 12.83  Med: 32.14 Max: 59.78
Current: 12.83
12.83
59.78
Days Sales Outstanding 89.42
LRN's Days Sales Outstanding is ranked lower than
81% of the 109 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 89.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.13  Med: 69.25 Max: 89.42
Current: 89.42
40.13
89.42
Days Payable 11.99
LRN's Days Payable is ranked lower than
77% of the 90 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.00 vs. LRN: 11.99 )
Ranked among companies with meaningful Days Payable only.
LRN' s Days Payable Range Over the Past 10 Years
Min: 11.99  Med: 20.36 Max: 40
Current: 11.99
11.99
40

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
LRN's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 92 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.50 vs. LRN: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LRN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -145.6  Med: -10.65 Max: 41.6
Current: 0.4
-145.6
41.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 169.55
LRN's Price-to-Net-Cash is ranked lower than
95% of the 38 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.55 vs. LRN: 169.55 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LRN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 12.88  Med: 22.59 Max: 172.27
Current: 169.55
12.88
172.27
Price-to-Net-Current-Asset-Value 2.69
LRN's Price-to-Net-Current-Asset-Value is ranked higher than
71% of the 68 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.33 vs. LRN: 2.69 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LRN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.18  Med: 4.11 Max: 75.42
Current: 2.69
1.18
75.42
Price-to-Tangible-Book 2.36
LRN's Price-to-Tangible-Book is ranked lower than
54% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.13 vs. LRN: 2.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LRN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 2.79 Max: 12.93
Current: 2.36
0.83
12.93
Price-to-Intrinsic-Value-Projected-FCF 0.88
LRN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 74 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.26 vs. LRN: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LRN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.35 Max: 3.5
Current: 0.88
0.4
3.5
Price-to-Median-PS-Value 0.75
LRN's Price-to-Median-PS-Value is ranked higher than
76% of the 135 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.04 vs. LRN: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LRN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1 Max: 2.01
Current: 0.75
0.34
2.01
Price-to-Graham-Number 2.65
LRN's Price-to-Graham-Number is ranked lower than
76% of the 83 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.36 vs. LRN: 2.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LRN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.95  Med: 2.39 Max: 6.05
Current: 2.65
0.95
6.05
Earnings Yield (Greenblatt) % 2.54
LRN's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.45 vs. LRN: 2.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LRN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 3.7 Max: 16.3
Current: 2.54
0.4
16.3
Forward Rate of Return (Yacktman) % 4.65
LRN's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 69 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.95 vs. LRN: 4.65 )
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: 13.3 Max: 32.7
Current: 4.65
-18.1
32.7

More Statistics

Revenue (TTM) (Mil) $892.9
EPS (TTM) $ 0.28
Beta0.05
Short Percentage of Float1.28%
52-Week Range $9.16 - 20.67
Shares Outstanding (Mil)40.66

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 901 946
EPS ($) 0.40 0.49
EPS without NRI ($) 0.40 0.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» More Articles for 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 

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