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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 : 7/10

vs
industry
vs
history
Cash to Debt 5.31
LRN's Cash to Debt is ranked higher than
69% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.86 vs. LRN: 5.31 )
LRN' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 5.31

Equity to Asset 0.74
LRN's Equity to Asset is ranked higher than
83% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.51 vs. LRN: 0.74 )
LRN' s 10-Year Equity to Asset Range
Min: -3.58   Max: 0.77
Current: 0.74

-3.58
0.77
F-Score: 5
Z-Score: 4.10
M-Score: -3.17
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.49
LRN's Operating margin (%) is ranked higher than
55% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.72 vs. LRN: 2.49 )
LRN' s 10-Year Operating margin (%) Range
Min: 1.58   Max: 9.22
Current: 2.49

1.58
9.22
Net-margin (%) 2.13
LRN's Net-margin (%) is ranked higher than
57% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.77 vs. LRN: 2.13 )
LRN' s 10-Year Net-margin (%) Range
Min: -4.15   Max: 14.93
Current: 2.13

-4.15
14.93
ROE (%) 3.71
LRN's ROE (%) is ranked higher than
54% of the 114 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.24 vs. LRN: 3.71 )
LRN' s 10-Year ROE (%) Range
Min: 2.85   Max: 22.47
Current: 3.71

2.85
22.47
ROA (%) 2.75
LRN's ROA (%) is ranked higher than
58% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.24 vs. LRN: 2.75 )
LRN' s 10-Year ROA (%) Range
Min: 2.2   Max: 17.12
Current: 2.75

2.2
17.12
ROC (Joel Greenblatt) (%) 10.18
LRN's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 118 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.21 vs. LRN: 10.18 )
LRN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.07   Max: 24.64
Current: 10.18

9.07
24.64
Revenue Growth (%) 15.80
LRN's Revenue Growth (%) is ranked higher than
88% of the 106 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.30 vs. LRN: 15.80 )
LRN' s 10-Year Revenue Growth (%) Range
Min: -43.5   Max: 19.8
Current: 15.8

-43.5
19.8
EBITDA Growth (%) 12.70
LRN's EBITDA Growth (%) is ranked higher than
78% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.00 vs. LRN: 12.70 )
LRN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 15.5
Current: 12.7

0
15.5
EPS Growth (%) 10.60
LRN's EPS Growth (%) is ranked higher than
77% of the 69 Companies
in the Global Education & Training Services industry.

( Industry Median: -5.90 vs. LRN: 10.60 )
LRN' s 10-Year EPS Growth (%) Range
Min: -30.5   Max: 10.6
Current: 10.6

-30.5
10.6
» LRN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

LRN Guru Trades in Q3 2013

Prem Watsa 33,133 sh (New)
Jim Simons 281,900 sh (New)
Steven Cohen 44,006 sh (New)
Paul Tudor Jones 24,400 sh (+106.78%)
» More
Q4 2013

LRN Guru Trades in Q4 2013

Paul Tudor Jones 36,730 sh (+50.53%)
Prem Watsa 33,133 sh (unchged)
Steven Cohen Sold Out
Jim Simons 164,100 sh (-41.79%)
» More
Q1 2014

LRN Guru Trades in Q1 2014

Mariko Gordon 917,618 sh (New)
Prem Watsa 33,133 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones 12,500 sh (-65.97%)
» More
Q2 2014

LRN Guru Trades in Q2 2014

Joel Greenblatt 24,001 sh (New)
Mariko Gordon 2,495,492 sh (+171.95%)
Prem Watsa 33,133 sh (unchged)
Paul Tudor Jones 10,002 sh (-19.98%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2014-06-30 Add 171.95%1.58%$21.4 - $25.98 $ 16.84-28%2495492
Joel Greenblatt 2014-06-30 New Buy0.01%$21.4 - $25.98 $ 16.84-28%24001
Mariko Gordon 2014-03-31 New Buy0.83%$19.89 - $23.13 $ 16.84-22%917618
Prem Watsa 2013-09-30 New Buy0.06%$26.08 - $37.85 $ 16.84-48%33133
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about K12 Inc

6 New Stock Picks from Prem Watsa
In spite of a “very cautious view of financial markets” and financially ballasting smartphone maker BlackBerry (BBRY), stock buying at Prem Watsa’s Fairfax Financial (FFH) was relatively normal in the third quarter, with six new holdings added to the portfolio, according to the latest report. Watsa also shifted some sector weightings from the previous quarter. The guru pulled back on communication services, healthcare and financial services, and increased his portfolio’s exposure to basic materials from 15.3% to 24.2%, energy from 9.5% to 16.6% and consumer cyclical from 3.6% to 6.1%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.40
LRN's P/E(ttm) is ranked higher than
61% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 28.90 vs. LRN: 35.40 )
LRN' s 10-Year P/E(ttm) Range
Min: 13.35   Max: 164.64
Current: 35.4

13.35
164.64
P/B 1.31
LRN's P/B is ranked higher than
74% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.46 vs. LRN: 1.31 )
LRN' s 10-Year P/B Range
Min: 0.98   Max: 5.87
Current: 1.31

0.98
5.87
P/S 0.74
LRN's P/S is ranked higher than
72% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.15 vs. LRN: 0.74 )
LRN' s 10-Year P/S Range
Min: 0.44   Max: 2.54
Current: 0.74

0.44
2.54
PFCF 9.44
LRN's PFCF is ranked higher than
95% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 9.44 )
LRN' s 10-Year PFCF Range
Min: 9.42   Max: 69.74
Current: 9.44

9.42
69.74
EV-to-EBIT 23.13
LRN's EV-to-EBIT is ranked higher than
67% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.18 vs. LRN: 23.13 )
LRN' s 10-Year EV-to-EBIT Range
Min: 13.5   Max: 225.9
Current: 23.13

13.5
225.9
PEG 3.30
LRN's PEG is ranked higher than
82% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 3.30 )
LRN' s 10-Year PEG Range
Min: 1.32   Max: 18.03
Current: 3.3

1.32
18.03
Shiller P/E 31.28
LRN's Shiller P/E is ranked higher than
79% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 31.28 )
LRN' s 10-Year Shiller P/E Range
Min: 31.11   Max: 117.13
Current: 31.28

31.11
117.13
Current Ratio 4.09
LRN's Current Ratio is ranked lower than
95% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.59 vs. LRN: 4.09 )
LRN' s 10-Year Current Ratio Range
Min: 1.36   Max: 4.19
Current: 4.09

1.36
4.19
Quick Ratio 3.79
LRN's Quick Ratio is ranked lower than
95% of the 96 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.48 vs. LRN: 3.79 )
LRN' s 10-Year Quick Ratio Range
Min: 0.78   Max: 3.8
Current: 3.79

0.78
3.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 51.35
LRN's Price/Net Cash is ranked higher than
85% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 51.35 )
LRN' s 10-Year Price/Net Cash Range
Min: 21.52   Max: 71.53
Current: 51.35

21.52
71.53
Price/Net Current Asset Value 3.91
LRN's Price/Net Current Asset Value is ranked higher than
96% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 3.91 )
LRN' s 10-Year Price/Net Current Asset Value Range
Min: 5.45   Max: 13.47
Current: 3.91

5.45
13.47
Price/Tangible Book 1.74
LRN's Price/Tangible Book is ranked higher than
76% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.61 vs. LRN: 1.74 )
LRN' s 10-Year Price/Tangible Book Range
Min: 2.42   Max: 4.7
Current: 1.74

2.42
4.7
Price/DCF (Projected) 0.88
LRN's Price/DCF (Projected) is ranked higher than
88% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.14 vs. LRN: 0.88 )
LRN' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 3.72
Current: 0.88

1.22
3.72
Price/Median PS Value 0.53
LRN's Price/Median PS Value is ranked higher than
87% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.08 vs. LRN: 0.53 )
LRN' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.53
Current: 0.53

0.74
1.53
Price/Peter Lynch Fair Value 3.95
LRN's Price/Peter Lynch Fair Value is ranked higher than
83% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 9999.00 vs. LRN: 3.95 )
LRN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 2.59   Max: 5.5
Current: 3.95

2.59
5.5
Price/Graham Number 1.72
LRN's Price/Graham Number is ranked higher than
74% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.26 vs. LRN: 1.72 )
LRN' s 10-Year Price/Graham Number Range
Min: 1.92   Max: 4.35
Current: 1.72

1.92
4.35
Earnings Yield (Greenblatt) 4.30
LRN's Earnings Yield (Greenblatt) is ranked higher than
50% of the 104 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.30 vs. LRN: 4.30 )
LRN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 7.4
Current: 4.3

0.4
7.4
Forward Rate of Return (Yacktman) 7.59
LRN's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.10 vs. LRN: 7.59 )
LRN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.6   Max: 50.7
Current: 7.59

-18.6
50.7

Business Description

Industry: Education » Education & Training Services
Compare: » details
Traded in other countries:3KA.Germany
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 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 online 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 L
» 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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