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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
LRN's Cash to Debt is ranked higher than
56% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.81 vs. LRN: 7.21 )
Ranked among companies with meaningful Cash to Debt only.
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
LRN's Equity to Asset is ranked higher than
76% of the 131 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.63 vs. LRN: 0.76 )
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: 0.76
-3.58
0.77
Interest Coverage 49.03
LRN's Interest Coverage is ranked lower than
56% of the 112 Companies
in the Global Education & Training Services industry.

( Industry Median: 85.52 vs. LRN: 49.03 )
Ranked among companies with meaningful Interest Coverage only.
LRN' s Interest Coverage Range Over the Past 10 Years
Min: 5.6  Med: 24.7 Max: N/A
Current: 49.03
F-Score: 5
Z-Score: 4.25
M-Score: -3.20
WACC vs ROIC
2.78%
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
LRN's Operating margin (%) is ranked lower than
70% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.88 vs. LRN: 1.71 )
Ranked among companies with meaningful Operating margin (%) only.
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
LRN's Net-margin (%) is ranked lower than
65% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.86 vs. LRN: 1.24 )
Ranked among companies with meaningful Net-margin (%) only.
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
LRN's ROE (%) is ranked lower than
67% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.24 vs. LRN: 2.02 )
Ranked among companies with meaningful ROE (%) only.
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
LRN's ROA (%) is ranked lower than
61% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.47 vs. LRN: 1.51 )
Ranked among companies with meaningful ROA (%) only.
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
LRN's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.82 vs. LRN: 7.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
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
Revenue Growth (3Y)(%) 1.10
LRN's Revenue Growth (3Y)(%) is ranked lower than
51% of the 109 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.20 vs. LRN: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LRN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.5  Med: 13.55 Max: 114.4
Current: 1.1
-43.5
114.4
EBITDA Growth (3Y)(%) -9.50
LRN's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. LRN: -9.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LRN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.6  Med: 8.5 Max: 89.5
Current: -9.5
-30.6
89.5
EPS Growth (3Y)(%) -31.60
LRN's EPS Growth (3Y)(%) is ranked lower than
87% of the 71 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. LRN: -31.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LRN' s EPS Growth (3Y)(%) 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 5 Warning Signs with K12 Inc $LRN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LRN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. 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:CECO, NAS:TEDU, NAS:STRA, NAS:CPLA, NYSE:BPI, NYSE:GPX, NAS:APEI, NAS:APOL, NYSE:DL, NYSE:COE, NYSE:FC, NAS:ABCD, NAS:HLG, NAS:HMHC, NAS:ATAI, NYSE:UTI, OTCPK:AMBOY, 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
P/E(ttm) 65.74
LRN's P/E(ttm) is ranked lower than
87% of the 95 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.02 vs. LRN: 65.74 )
Ranked among companies with meaningful P/E(ttm) only.
LRN' s P/E(ttm) Range Over the Past 10 Years
Min: 9.56  Med: 48.84 Max: 335
Current: 65.74
9.56
335
Forward P/E 46.30
LRN's Forward P/E is ranked lower than
95% of the 20 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.84 vs. LRN: 46.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 65.74
LRN's PE(NRI) is ranked lower than
87% of the 92 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.00 vs. LRN: 65.74 )
Ranked among companies with meaningful PE(NRI) only.
LRN' s PE(NRI) Range Over the Past 10 Years
Min: 9.56  Med: 48.84 Max: 335
Current: 65.74
9.56
335
Price/Owner Earnings (ttm) 16.75
LRN's Price/Owner Earnings (ttm) is ranked higher than
64% of the 53 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.70 vs. LRN: 16.75 )
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: 18.85 Max: 110.67
Current: 16.75
6.75
110.67
P/B 1.34
LRN's P/B is ranked higher than
63% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.62 vs. LRN: 1.34 )
Ranked among companies with meaningful P/B only.
LRN' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 1.95 Max: 6.04
Current: 1.34
0.55
6.04
P/S 0.79
LRN's P/S is ranked higher than
74% of the 121 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.48 vs. LRN: 0.79 )
Ranked among companies with meaningful P/S only.
LRN' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 1.09 Max: 2.53
Current: 0.79
0.31
2.53
PFCF 12.78
LRN's PFCF is ranked higher than
75% of the 48 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.57 vs. LRN: 12.78 )
Ranked among companies with meaningful PFCF only.
LRN' s PFCF Range Over the Past 10 Years
Min: 4.11  Med: 17.55 Max: 61.18
Current: 12.78
4.11
61.18
POCF 6.09
LRN's POCF is ranked higher than
89% of the 64 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.50 vs. LRN: 6.09 )
Ranked among companies with meaningful POCF only.
LRN' s POCF Range Over the Past 10 Years
Min: 2.26  Med: 13.53 Max: 205.32
Current: 6.09
2.26
205.32
EV-to-EBIT 38.70
LRN's EV-to-EBIT is ranked lower than
83% of the 88 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.28 vs. LRN: 38.70 )
Ranked among companies with meaningful EV-to-EBIT only.
LRN' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.2  Med: 25.7 Max: 232.4
Current: 38.7
-129.2
232.4
EV-to-EBITDA 6.79
LRN's EV-to-EBITDA is ranked higher than
77% of the 95 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.95 vs. LRN: 6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 9.05 Max: 74.6
Current: 6.79
1.6
74.6
PEG 26.04
LRN's PEG is ranked lower than
98% of the 41 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.23 vs. LRN: 26.04 )
Ranked among companies with meaningful PEG only.
LRN' s PEG Range Over the Past 10 Years
Min: 0.95  Med: 4.17 Max: 62.85
Current: 26.04
0.95
62.85
Current Ratio 3.67
LRN's Current Ratio is ranked higher than
85% of the 124 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
85% of the 124 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
63% of the 70 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.18 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
85% of the 98 Companies
in the Global Education & Training Services industry.

( Industry Median: 27.20 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
73% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.47 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
66% of the 80 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.10 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/Net Cash 167.36
LRN's Price/Net Cash is ranked lower than
94% of the 31 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.01 vs. LRN: 167.36 )
Ranked among companies with meaningful Price/Net Cash only.
LRN' s Price/Net Cash Range Over the Past 10 Years
Min: 12.88  Med: 22.59 Max: 167.45
Current: 167.36
12.88
167.45
Price/Net Current Asset Value 2.66
LRN's Price/Net Current Asset Value is ranked higher than
72% of the 58 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.50 vs. LRN: 2.66 )
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: 4.11 Max: 75.42
Current: 2.66
1.18
75.42
Price/Tangible Book 2.33
LRN's Price/Tangible Book is ranked lower than
51% of the 114 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.30 vs. LRN: 2.33 )
Ranked among companies with meaningful Price/Tangible Book only.
LRN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 2.79 Max: 12.93
Current: 2.33
0.83
12.93
Price/Projected FCF 0.86
LRN's Price/Projected FCF is ranked higher than
72% of the 69 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.15 vs. LRN: 0.86 )
Ranked among companies with meaningful Price/Projected FCF only.
LRN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.43 Max: 4.26
Current: 0.86
0.4
4.26
Price/Median PS Value 0.74
LRN's Price/Median PS Value is ranked higher than
78% of the 109 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.03 vs. LRN: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
LRN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.99 Max: 1.99
Current: 0.74
0.33
1.99
Price/Graham Number 2.61
LRN's Price/Graham Number is ranked lower than
68% of the 76 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.53 vs. LRN: 2.61 )
Ranked among companies with meaningful Price/Graham Number only.
LRN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.95  Med: 2.39 Max: 6.05
Current: 2.61
0.95
6.05
Earnings Yield (Greenblatt) (%) 2.57
LRN's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 126 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.50 vs. LRN: 2.57 )
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: 2.57
0.4
16.3
Forward Rate of Return (Yacktman) (%) 4.88
LRN's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 67 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.32 vs. LRN: 4.88 )
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: 13.45 Max: 32.7
Current: 4.88
-18.1
32.7

More Statistics

Revenue (TTM) (Mil) $892.9
EPS (TTM) $ 0.28
Beta0.05
Short Percentage of Float1.87%
52-Week Range $9.16 - 20.67
Shares Outstanding (Mil)40.66

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 901 944
EPS ($) 0.40 0.48
EPS w/o NRI ($) 0.40 0.48
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» 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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