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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 7.72
NYSE:LRN's Cash-to-Debt is ranked higher than
57% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.81 vs. NYSE:LRN: 7.72 )
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: 4.38 Max: N/A
Current: 7.72
Equity-to-Asset 0.77
NYSE:LRN's Equity-to-Asset is ranked higher than
82% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.59 vs. NYSE:LRN: 0.77 )
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: 0.77
-3.58
0.77
Interest Coverage 73.16
NYSE:LRN's Interest Coverage is ranked higher than
56% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 48.33 vs. NYSE:LRN: 73.16 )
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: 73.16
Piotroski F-Score: 6
Altman Z-Score: 4.22
Beneish M-Score: -3.04
WACC vs ROIC
1.61%
1.26%
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 : 7/10

vs
industry
vs
history
Operating Margin % 1.00
NYSE:LRN's Operating Margin % is ranked lower than
69% of the 166 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.48 vs. NYSE:LRN: 1.00 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:LRN' s Operating Margin % Range Over the Past 10 Years
Min: 1  Med: 4.36 Max: 9.22
Current: 1
1
9.22
Net Margin % 0.67
NYSE:LRN's Net Margin % is ranked lower than
66% of the 166 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.49 vs. NYSE:LRN: 0.67 )
Ranked among companies with meaningful Net Margin % only.
NYSE:LRN' s Net Margin % Range Over the Past 10 Years
Min: 0.67  Med: 2.62 Max: 14.93
Current: 0.67
0.67
14.93
ROE % 1.07
NYSE:LRN's ROE % is ranked lower than
64% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.75 vs. NYSE:LRN: 1.07 )
Ranked among companies with meaningful ROE % only.
NYSE:LRN' s ROE % Range Over the Past 10 Years
Min: 1.07  Med: 3.81 Max: 10.65
Current: 1.07
1.07
10.65
ROA % 0.80
NYSE:LRN's ROA % is ranked lower than
63% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.11 vs. NYSE:LRN: 0.80 )
Ranked among companies with meaningful ROA % only.
NYSE:LRN' s ROA % Range Over the Past 10 Years
Min: 0.8  Med: 3.49 Max: 26.13
Current: 0.8
0.8
26.13
ROC (Joel Greenblatt) % 4.51
NYSE:LRN's ROC (Joel Greenblatt) % is ranked lower than
66% of the 167 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.97 vs. NYSE:LRN: 4.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:LRN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.51  Med: 15.54 Max: 30.34
Current: 4.51
4.51
30.34
3-Year Revenue Growth Rate 1.10
NYSE:LRN's 3-Year Revenue Growth Rate is ranked lower than
58% of the 131 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.80 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
71% of the 99 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 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
84% of the 88 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.40 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 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-26 Est.)


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

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Business Description

Industry: Education » Education & Training Services    NAICS: 611110    SIC: 8211
Compare:NAS:CECO, NYSE:GPX, NAS:CPLA, NYSE:BPI, NAS:TEDU, NAS:STRA, NAS:APEI, NAS:APOL, NYSE:COE, NYSE:DL, NYSE:FC, NAS:ABCD, NAS:HLG, NYSE:CHGG, NAS:ATAI, NYSE:UTI, OTCPK:ASPU, NAS:LINC, NAS:NAUH, OTCPK:MBAIF » 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.

Ratios

vs
industry
vs
history
PE Ratio 126.65
LRN's PE Ratio is ranked lower than
93% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 21.39 vs. LRN: 126.65 )
Ranked among companies with meaningful PE Ratio only.
LRN' s PE Ratio Range Over the Past 10 Years
Min: 9.56  Med: 49.63 Max: 335
Current: 126.65
9.56
335
Forward PE Ratio 38.31
LRN's Forward PE Ratio is ranked lower than
75% of the 20 Companies
in the Global Education & Training Services industry.

( Industry Median: 26.11 vs. LRN: 38.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 126.65
LRN's PE Ratio without NRI is ranked lower than
93% of the 111 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.58 vs. LRN: 126.65 )
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: 49.63 Max: 335
Current: 126.65
9.56
335
Price-to-Owner-Earnings 42.94
LRN's Price-to-Owner-Earnings is ranked lower than
67% of the 63 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.90 vs. LRN: 42.94 )
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: 19.72 Max: 110.67
Current: 42.94
6.75
110.67
PB Ratio 1.25
LRN's PB Ratio is ranked higher than
71% of the 153 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.89 vs. LRN: 1.25 )
Ranked among companies with meaningful PB Ratio only.
LRN' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.92 Max: 6.04
Current: 1.25
0.55
6.04
PS Ratio 0.77
LRN's PS Ratio is ranked higher than
78% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.68 vs. LRN: 0.77 )
Ranked among companies with meaningful PS Ratio only.
LRN' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.15 Max: 2.54
Current: 0.77
0.31
2.54
Price-to-Free-Cash-Flow 17.27
LRN's Price-to-Free-Cash-Flow is ranked higher than
55% of the 67 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.43 vs. LRN: 17.27 )
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: 4.12  Med: 18.62 Max: 71.6
Current: 17.27
4.12
71.6
Price-to-Operating-Cash-Flow 7.28
LRN's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 83 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.99 vs. LRN: 7.28 )
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: 2.27  Med: 12.6 Max: 331.48
Current: 7.28
2.27
331.48
EV-to-EBIT 61.59
LRN's EV-to-EBIT is ranked lower than
91% of the 117 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.24 vs. LRN: 61.59 )
Ranked among companies with meaningful EV-to-EBIT only.
LRN' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.2  Med: 28.35 Max: 232.4
Current: 61.59
-129.2
232.4
EV-to-EBITDA 6.63
LRN's EV-to-EBITDA is ranked higher than
82% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.44 vs. LRN: 6.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 9.45 Max: 74.6
Current: 6.63
1.6
74.6
PEG Ratio 50.20
LRN's PEG Ratio is ranked lower than
98% of the 45 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.25 vs. LRN: 50.20 )
Ranked among companies with meaningful PEG Ratio only.
LRN' s PEG Ratio Range Over the Past 10 Years
Min: 1.26  Med: 4.44 Max: 59.4
Current: 50.2
1.26
59.4
Current Ratio 3.90
LRN's Current Ratio is ranked higher than
85% of the 164 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.44 vs. LRN: 3.90 )
Ranked among companies with meaningful Current Ratio only.
LRN' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.43 Max: 4.19
Current: 3.9
1.36
4.19
Quick Ratio 3.74
LRN's Quick Ratio is ranked higher than
85% of the 164 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.33 vs. LRN: 3.74 )
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: 3.74
0.78
3.9
Days Inventory 12.92
LRN's Days Inventory is ranked lower than
60% of the 90 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.34 vs. LRN: 12.92 )
Ranked among companies with meaningful Days Inventory only.
LRN' s Days Inventory Range Over the Past 10 Years
Min: 12.92  Med: 32.14 Max: 59.78
Current: 12.92
12.92
59.78
Days Sales Outstanding 92.17
LRN's Days Sales Outstanding is ranked lower than
81% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.73 vs. LRN: 92.17 )
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: 92.17
Current: 92.17
40.13
92.17
Days Payable 10.47
LRN's Days Payable is ranked lower than
81% of the 98 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.42 vs. LRN: 10.47 )
Ranked among companies with meaningful Days Payable only.
LRN' s Days Payable Range Over the Past 10 Years
Min: 10.47  Med: 20.36 Max: 40
Current: 10.47
10.47
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
74% of the 95 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 34.10
LRN's Price-to-Net-Cash is ranked lower than
78% of the 41 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.71 vs. LRN: 34.10 )
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: 23.52 Max: 156
Current: 34.1
12.88
156
Price-to-Net-Current-Asset-Value 2.35
LRN's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 68 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.88 vs. LRN: 2.35 )
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: 4.07 Max: 75.42
Current: 2.35
1.18
75.42
Price-to-Tangible-Book 2.12
LRN's Price-to-Tangible-Book is ranked higher than
56% of the 135 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.39 vs. LRN: 2.12 )
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: 2.75 Max: 12.93
Current: 2.12
0.83
12.93
Price-to-Intrinsic-Value-Projected-FCF 0.82
LRN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 75 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.49 vs. LRN: 0.82 )
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: 0.39  Med: 1.35 Max: 4.26
Current: 0.82
0.39
4.26
Price-to-Median-PS-Value 0.68
LRN's Price-to-Median-PS-Value is ranked higher than
78% of the 144 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.06 vs. LRN: 0.68 )
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: 0.32  Med: 0.99 Max: 1.9
Current: 0.68
0.32
1.9
Price-to-Graham-Number 3.46
LRN's Price-to-Graham-Number is ranked lower than
78% of the 89 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.59 vs. LRN: 3.46 )
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: 2.41 Max: 6.05
Current: 3.46
0.95
6.05
Earnings Yield (Greenblatt) % 1.63
LRN's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.52 vs. LRN: 1.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LRN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: 3.3 Max: 16.3
Current: 1.63
-1.4
16.3
Forward Rate of Return (Yacktman) % 4.13
LRN's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 74 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.09 vs. LRN: 4.13 )
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: 12.5 Max: 25.6
Current: 4.13
-18.1
25.6

More Statistics

Revenue (TTM) (Mil) $894.08
EPS (TTM) $ 0.14
Beta-0.09
Short Percentage of Float1.72%
52-Week Range $10.17 - 21.18
Shares Outstanding (Mil)40.57

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 891 923 956
EPS ($) 0.42 0.47 0.54
EPS without NRI ($) 0.42 0.47 0.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
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