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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
57% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.42 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 156 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 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
51% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 56.62 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
Piotroski F-Score: 5
Altman Z-Score: 4.37
Beneish M-Score: -3.20
WACC vs ROIC
2.48%
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
69% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.91 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 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.97 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
66% of the 154 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.30 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 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.37 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
64% of the 160 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.00 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
3-Year Revenue Growth Rate 1.10
LRN's 3-Year Revenue Growth Rate is ranked lower than
56% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.10 vs. LRN: 1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
LRN's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 92 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. LRN: -9.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
LRN's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 79 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. LRN: -31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 $LRN.
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» LRN's 10-Y Financials

Financials (Next Earnings Date: 2017-04-27)


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)
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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

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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, NAS:APOL, NYSE:GPX, NYSE:COE, NAS:APEI, NAS:HMHC, NYSE:DL, NYSE:BPI, NYSE:FC, NAS:ABCD, NAS:HLG, OTCPK:RFLFF, OTCPK:AMBOY, NAS:ATAI, NYSE:UTI, NAS:LINC » details
Traded in other countries:3KA.Germany,
Headquarter Location:USA
K12 Inc is a technology-based education company. It offers proprietary curriculum, software systems and educational services designed to facilitate individualized learning for students 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.

Top Ranked Articles about K12 Inc

KGIC Announces New Strategic Relationship with Guru Kashi University, Punjab, India

TORONTO, ONTARIO--(Marketwired - May 27, 2016) - KGIC Inc. ("KGIC" or the "Company") (TSX VENTURE:LRN) is pleased to announce that, following a previously announced MOU, it has completed an Education Collaboration Agreement with Guru Kashi University (GKU) in Punjab, India. The collaboration provides Guru Kashi University with an ESL-Pathway Center facility in India, under the aegis of KGIC, to begin the integration and transition to KGIC's offerings early in the student's enrollment cycle. Under the exclusive agreement, KGIC will provide integrated ESL courses to existing students of GKU as well as provide the requisite ESL-Pathway education to graduating students who are eligible for admission into Canadian Universities and Colleges. This unique relationship is material to the Company's operations and will provide KGIC with immediate access to student bodies of 18,000 to 20,000 in India. It will also provide access to approximately 2,000 students expected to enroll in KGIC's ESL-Pathway courses in Canada. This news release does not constitute an offer to sell, or a solicitation of an offer to buy, any of the securities in the United States. The securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act") or any state securities laws and may not be offered or sold within the United States or to U.S. Persons unless registered under the U.S. Securities Act and applicable state securities laws or an exemption from such registration is available. About KGIC Inc. KGIC Inc. KGIC is an educational organization that provides premium education services at its private English as a Second Language ("ESL") Schools, High School, Career Colleges and Community Colleges, High School in Ontario and British Columbia. The Company owns and operates twenty-one (21) campuses across Canada and enrolls approximately 20,000 students yearly in various English language and career training educational courses. KGIC has established approximately twenty-five (25) ESL-Pathway agreements with Colleges and Universities in Canada Forward-Looking Information and Statements This news release includes certain forward-looking information and statements within the meaning of Canadian securities laws. Such forward-looking information and statements are not representative of historical facts or information or current condition, but instead represent only the Company's beliefs regarding future events, plans or objectives, many of which, by their nature, are inherently uncertain and outside of the Company's control. Generally, such forward-looking information or statements can be identified by the use of forward-looking terminology such as "plans", "expects" or "does not expect", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates" or "does not anticipate", or "believes", or variations of such words and phrases or may contain statements that certain actions, events or results "may", "could", "would", "might" or "will be taken, "will continue", "will occur" or "will be achieved". The forward-looking information contained herein includes information concerning the ability of Company to continue as a going concern. By identifying such information and statements in this manner, the Company is alerting the reader that such information and statements are subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such information and statements. Any number of important factors could cause actual results to differ materially from these forward-looking statements as well as future results including, but not limited to, risks relating to: the Company's ability to raise sufficient additional capital, including the completion of all or any portion of the Offering, prior to December 31, 2015 in order to allow it to continue as a going concern on terms acceptable to the Company or at all; the Company's ability to service its outstanding indebtedness and the impact of that indebtedness on the Company's ability to raise additional capital, fund and maintain operations or meet business objectives; the Company's ability to comply with the terms of the amended forbearance agreement with Bank of Montreal and the consequences of any breach or default thereunder; the Company's ability to successfully exit forbearance; the Company's ability to negotiate, enter into and execute a definitive agreement with Bank of Montreal on terms acceptable to the Company or at all to remove the Company's debt facilities from forbearance and convert the facilities into a term loan; the fact that new management and directors of the Company, including the recently appointed Chief Executive Officer and Chairman, have had limited experience with the Company and its operations and have not had sufficient time to fully analyze all facets of the Company's business; the impact of negative or unfavourable rumours in the marketplace on the Company's brands and student enrollment; any of the Company's announced or proposed acquisitions failing to close or becoming delayed before closing; carrying on business and activities in international jurisdiction where Canadian laws do not apply; any loss of certain key personnel; levels of student enrolment; delays in rolling out online education programs; delays to the completion of any planned initiatives or the inability to complete those initiatives; competition in the educational services market; and currency fluctuations. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in the forward-looking information and statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Although the Company believes that the assumptions and factors used in preparing, and the expectations contained in, the forward-looking information and statements are reasonable, undue reliance should not be placed on such information and statements, and no assurance or guarantee can be given that such forward-looking information and statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information and statements. Accordingly, readers should not place undue reliance on any forward-looking information or statements contained in this press release. The forward-looking information contained in this press release is made as of the date hereof, and the Company does not undertake to update any forward-looking information that is contained or referenced herein, whether as a result of new information, future events or otherwise, except in accordance with applicable securities laws. All subsequent written and oral forward-looking information and statements attributable to the Company or persons acting on its behalf is expressly qualified in its entirety by this notice. Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.





Dr. Alex MacGregor
KGIC Inc.
(416) 969-9800
[email protected]




Read more...
KGIC Inc. Announces Positive First Quarter 2016 Financial Results

TORONTO, ONTARIO--(Marketwired - May 24, 2016) - KGIC Inc. ("KGIC" or the "Company") (TSX VENTURE:LRN) today announced financial results for the three months ended March 31, 2016. The Company's financial statements and management's discussion and analysis for the three months ended March 31, 2016 are available on SEDAR (www.sedar.com). Financial references are in Canadian dollars unless otherwise specified. "Despite the recent transition to new management and a slow January due to destabilized business operations in the fourth quarter of 2015, we successfully stabilized the business, implemented systematic internal cost control measures and delivered a solid quarter of recovery and a strong path to profitability to our shareholders," stated Dr. Alex MacGregor, President and Chief Executive Officer. "We were particularly pleased with our improved gross profit, SG&A cost reduction, and significant reduction in the adjusted negative EBITDA compared to the same period last year which signals a path to strong recovery." "The Company has implemented a number of internal cost control measures aimed at eliminating redundant operational expenses and improving gross margins. The reduction in adjusted negative EBITDA from school operations of 46% in the first quarter of 2016 compared to the same period in the prior year, demonstrates that the Company is on a progressive path to profitability." said Alex MacGregor, President and Chief Executive Officer. Financial Performance The following table summarizes and compares the first quarter financial results for 2016 with the same period a year ago.


School operations

2016

2015
% Change


Tuition revenue
$
6,272,519
$
7,501,981
-16%


Other income

1,092,031

1,818,802
-40%


Total revenue

7,364,550

9,320,783
-21%


Gross profit

587,178

253,062
132%


Loss from school operations before other items

(3,089,140)

(5,325,704)
42%


Loss from continuing operations

(3,633,315)

(5,942,910)
39%


Adjusted EBITDA from school operations
$
(2,707,549)
$
(4,969,844)
46%



The Company reported a net loss of $3.63 million for the first quarter of 2016 (or a loss of $0.02 per share), compared to a net loss of $5.94 million (or a loss of $0.038 per share) for the same period in 2015. Adjusted negative EBITDA was negative $2.71 million, or - $0.015 per share for the first quarter of 2016 compared to negative $4.97 million, or -$0.031 per share for the same period in 2015. In the first quarter of 2016, adjusted negative EBITDA reduced 46% over the same period last year in 2015. Cash flow from operations was negative $2.97 million in the first quarter of 2016. The Company's direct costs was $6.78 million in the first quarter of 2016. Direct costs represented 92% of total revenue, a decrease of 5 percentage points as compared to the first quarter of 2015 due to reduced occupancy costs and improved teacher to student ratios. Selling, General and Administrative (SG&A) expenses were $3.67 million in the first quarter of 2016, or approximately 50% of total revenue, which was a decrease of 10% over the same period prior year. SG&A was lower this quarter due to the improved integration of common costs across all campuses, systematic reduction of redundant expenses and improved internal cost control measures. The Company expect this ratio to improve further for the remainder of 2016. Reduction in tuition revenue in first quarter of 2016 of 16% is attributable to the closure of six (6) campuses and the loss of students from the discontinued South Korean student recruitment agencies in 2015. There were two (2) South Korean agencies owned by the Company as at March of 2015. These agencies were sold in the third quarter of 2015. New Management believes that improved relationships with student recruitment agencies coupled with implementation of the new marketing plan that diversifies student recruitment to China, India and Brazil will improve revenues. These initiatives are expected to increase tuition revenues in the subsequent quarters as well as improve profitability due to lower recruitment commission rates in these new markets compared to the previously dominant South Korean market. About KGIC Inc. KGIC Inc. is an educational organization that provides premium education services at its private English as a Second Language ("ESL") Schools, High School, Career Colleges and Community Colleges across Canada in Ontario and British Columbia. The Company owns and operates twenty-one (21) campuses in Ontario and British Columbia and enrolls approximately 20,000 students yearly in various English language and career training educational courses. KGIC Inc. owns and operates private English as a Second Language (ESL) Schools, Career Colleges and Community Colleges in Toronto, Vancouver and Victoria. Forward-Looking Information and Statements This news release includes certain forward-looking information and statements within the meaning of Canadian securities laws. Such forward-looking information and statements are not representative of historical facts or information or current condition, but instead represent only the Company's beliefs regarding future events, plans or objectives, many of which, by their nature, are inherently uncertain and outside of the Company's control. Generally, such forward-looking information or statements can be identified by the use of forward-looking terminology such as "plans", "expects" or "does not expect", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates" or "does not anticipate", or "believes", or variations of such words and phrases or may contain statements that certain actions, events or results "may", "could", "would", "might" or "will be taken, "will continue", "will occur" or "will be achieved". The forward-looking information contained herein includes information relating to the Company's operating results. By identifying such information and statements in this manner, the Company is alerting the reader that such information and statements are subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such information and statements. Any number of important factors could cause actual results to differ materially from these forward-looking statements as well as future results including, but not limited to, risks relating to: the Company's ability to service its outstanding indebtedness and the impact of that indebtedness on the Company's ability to raise additional capital, fund and maintain operations or meet business objectives; the Company's ability to comply with the terms of the amended forbearance agreement with Bank of Montreal and the consequences of any breach or default thereunder; the Company's ability to successfully exit forbearance; the Company's ability to complete any proposed recapitalization or restructuring activities on terms acceptable to the Company or at all and the expected cost savings related thereto; the fact that new management of the Company, including the recently appointed Chief Executive Officer and Interim Chief Financial Officer, have had limited experience with the Company and its operations and have not had sufficient time to fully analyze all facets of the Company's business; the impact of negative or unfavourable rumours in the marketplace on the Company's brands and student enrollment; any of the Company's announced or proposed acquisitions failing to close or becoming delayed before closing; carrying on business and activities in international jurisdiction where Canadian laws do not apply; any loss of certain key personnel; levels of student enrolment; delays in rolling out online education programs; delays to the completion of any planned initiatives or the inability to complete those initiatives; competition in the educational services market; and currency fluctuations. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in the forward-looking information and statements, there may be other factors that cause results not to be as anticipated, estimated or intended. Although the Company believes that the assumptions and factors used in preparing, and the expectations contained in, the forward-looking information and statements are reasonable, undue reliance should not be placed on such information and statements, and no assurance or guarantee can be given that such forward-looking information and statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information and statements. Accordingly, readers should not place undue reliance on any forward-looking information or statements contained in this press release. The forward-looking information and statements contained in this press release is made as of the date hereof, and the Company does not undertake to update any forward-looking information and/or statement that is contained or referenced herein, whether as a result of new information, future events or otherwise, except in accordance with applicable securities laws. All subsequent written and oral forward looking information and statements attributable to the Company or persons acting on its behalf is expressly qualified in its entirety by this notice. Caution Regarding Non-IFRS Financial Measures - The Company references certain measures in this press release, which do not have a standardized meaning as prescribed by International Financial Reporting Standards ("IFRS") and are unlikely to be comparable to similar measures presented by other issuers. These non-IFRS measures have been presented in this press release in order to provide shareholders and potential investors with additional information regarding the Company, but should not be considered in isolation or as a substitute for, or more meaningful than, measures prepared in accordance with IFRS, such as net income (loss) or cash flow from operating activities. Please refer to the Company's Management's Discussion and Analysis as at and for the three and nine months ended September 30, 2015 for a reconciliation of these non-IFRS measure to measures prescribed by IFRS. Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.





KGIC Inc.
Alex Macgregor
Chief Executive Officer
(416) 969-9800
[email protected]




Read more...

Ratios

vs
industry
vs
history
PE Ratio 72.35
LRN's PE Ratio is ranked lower than
84% of the 107 Companies
in the Global Education & Training Services industry.

( Industry Median: 19.43 vs. LRN: 72.35 )
Ranked among companies with meaningful PE Ratio only.
LRN' s PE Ratio Range Over the Past 10 Years
Min: 9.56  Med: 49.21 Max: 335
Current: 72.35
9.56
335
Forward PE Ratio 41.67
LRN's Forward PE Ratio is ranked lower than
85% of the 33 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.09 vs. LRN: 41.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 72.35
LRN's PE Ratio without NRI is ranked lower than
84% of the 107 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.11 vs. LRN: 72.35 )
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: 49.21 Max: 335
Current: 72.35
9.56
335
Price-to-Owner-Earnings 18.41
LRN's Price-to-Owner-Earnings is ranked higher than
64% of the 58 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.37 vs. LRN: 18.41 )
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: 18.19 Max: 110.67
Current: 18.41
6.75
110.67
PB Ratio 1.49
LRN's PB Ratio is ranked higher than
63% of the 151 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.71 vs. LRN: 1.49 )
Ranked among companies with meaningful PB Ratio only.
LRN' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.93 Max: 6.04
Current: 1.49
0.55
6.04
PS Ratio 0.86
LRN's PS Ratio is ranked higher than
75% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.66 vs. LRN: 0.86 )
Ranked among companies with meaningful PS Ratio only.
LRN' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.07 Max: 2.53
Current: 0.86
0.31
2.53
Price-to-Free-Cash-Flow 14.06
LRN's Price-to-Free-Cash-Flow is ranked higher than
67% of the 61 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.86 vs. LRN: 14.06 )
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: 17.11 Max: 61.18
Current: 14.06
4.11
61.18
Price-to-Operating-Cash-Flow 6.73
LRN's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.26 vs. LRN: 6.73 )
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: 13.19 Max: 205.32
Current: 6.73
2.26
205.32
EV-to-EBIT 42.32
LRN's EV-to-EBIT is ranked lower than
81% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.79 vs. LRN: 42.32 )
Ranked among companies with meaningful EV-to-EBIT only.
LRN' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.2  Med: 26.5 Max: 232.4
Current: 42.32
-129.2
232.4
EV-to-EBITDA 7.47
LRN's EV-to-EBITDA is ranked higher than
79% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.10 vs. LRN: 7.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 8.9 Max: 74.6
Current: 7.47
1.6
74.6
PEG Ratio 28.04
LRN's PEG Ratio is ranked lower than
100% of the 46 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.28 vs. LRN: 28.04 )
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: 28.04
0.95
62.85
Current Ratio 3.67
LRN's Current Ratio is ranked higher than
85% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.40 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
86% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.28 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
62% of the 84 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
82% of the 121 Companies
in the Global Education & Training Services industry.

( Industry Median: 33.15 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
78% of the 98 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.13 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
72% of the 90 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 184.18
LRN's Price-to-Net-Cash is ranked lower than
94% of the 33 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.66 vs. LRN: 184.18 )
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: 187.73
Current: 184.18
12.88
187.73
Price-to-Net-Current-Asset-Value 2.92
LRN's Price-to-Net-Current-Asset-Value is ranked higher than
74% of the 53 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.11 vs. LRN: 2.92 )
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: 2.92
1.18
75.42
Price-to-Tangible-Book 2.57
LRN's Price-to-Tangible-Book is ranked higher than
50% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.43 vs. LRN: 2.57 )
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: 2.57
0.83
12.93
Price-to-Intrinsic-Value-Projected-FCF 0.95
LRN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 66 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.25 vs. LRN: 0.95 )
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: 1.43 Max: 4.26
Current: 0.95
0.4
4.26
Price-to-Median-PS-Value 0.82
LRN's Price-to-Median-PS-Value is ranked higher than
77% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.01 vs. LRN: 0.82 )
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: 1.01 Max: 2.03
Current: 0.82
0.34
2.03
Price-to-Graham-Number 2.87
LRN's Price-to-Graham-Number is ranked lower than
77% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.37 vs. LRN: 2.87 )
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: 2.87
0.95
6.05
Earnings Yield (Greenblatt) % 2.36
LRN's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 185 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.50 vs. LRN: 2.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LRN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 3.6 Max: 16.3
Current: 2.36
0.4
16.3
Forward Rate of Return (Yacktman) % 4.40
LRN's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 68 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.32 vs. LRN: 4.40 )
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: 13.2 Max: 32.7
Current: 4.4
-18.1
32.7

More Statistics

Revenue (TTM) (Mil) $892.9
EPS (TTM) $ 0.28
Beta0.05
Short Percentage of Float1.34%
52-Week Range $10.17 - 20.71
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
KGIC Announces New Strategic Relationship with Guru Kashi University, Punjab, India May 27 2016 
KGIC Inc. Announces Positive First Quarter 2016 Financial Results May 24 2016 
KGIC Announces New Interim Credit Facility and Amended Forbearance Agreement Feb 17 2016 
KGIC Announces New Strategic Relationship With Guru Kashi University & BIS Education Group - Punjab, Jan 08 2016 
KGIC Announces Firm Commitments for Initial Closing of Preferred Share Offering Jan 06 2016 
KGIC Announces Agreement in Principle With Bank of Montreal Dec 22 2015 
KGIC Announces Changes to Senior Management and Board Dec 21 2015 
KGIC Provides Business and Financial Update Dec 14 2015 
KGIC Announces Sale of Uhak.com and General Business Update Oct 29 2015 
KGIC Appoints Robert Morrison to Board of Directors Oct 06 2015 

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