K12 Inc. (LRN) Financials Nov 20, 2014, 4:33 p.m.
Post# of 250674
Posted On: 11/21/2014 5:17:55 AM
K12 Inc. (LRN) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for K12 Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 384.47M 522.43M 708.41M 848.22M 919.55M
Cost of Goods Sold (COGS) incl. D&A 227.13M 313.31M 442M 525M 561.92M
COGS excluding D&A 201.37M 270.38M 383M 459.26M 475.65M
Depreciation & Amortization Expense 25.76M 42.93M 59M 65.74M 86.27M
Depreciation 24.66M 39.83M 41.9M 30.8M 37.5M
Amortization of Intangibles 1.1M 3.1M 17.1M 34.94M 48.77M
Gross Income 157.34M 209.12M 266.41M 323.22M 357.63M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 121.87M 184.91M 237.43M 277.52M 297.58M
Research & Development 8.48M 15.05M 11.19M 5.98M 14.22M
Other SG&A 113.4M 169.86M 226.24M 271.53M 283.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 37.2M
EBIT after Unusual Expense 0 0 0 0 (37.2M)
Non Operating Income/Expense 0 0 0 0 6.4M
Non-Operating Interest Income 0 0 0 2M 800,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 1.33M 1.21M 989,000 1.15M 869,000
Gross Interest Expense 1.33M 1.21M 989,000 1.15M 869,000
Interest Capitalized 0 0 0 - 0
Pretax Income 34.14M 23.01M 27.99M 46.56M 29.19M
Income Tax 13.25M 11.34M 11.88M 20.02M 11.08M
Income Tax - Current Domestic 5.17M 5.2M 1.51M 4.29M 16.17M
Income Tax - Current Foreign 0 170,000 73,000 (34,000) 56,000
Income Tax - Deferred Domestic 8.08M 5.97M 10.11M 15.6M (4.8M)
Income Tax - Deferred Foreign 0 0 187,000 166,000 (350,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (1.25M) (1.99M) 0
Consolidated Net Income 20.89M 11.67M 14.86M 24.55M 18.12M
Minority Interest Expense (638,000) (1.13M) (1.43M) (1.58M) (1.48M)
Net Income 21.53M 12.79M 16.29M 26.13M 19.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 21.53M 12.79M 16.29M 26.13M 19.6M
Preferred Dividends 0 1.03M 0 0 0
Net Income Available to Common 21.53M 11.76M 16.29M 26.13M 19.6M
EPS (Basic) 0.72 0.37 0.46 0.72 0.50
Basic Shares Outstanding 29.79M 31.58M 35.8M 36.27M 38.99M
EPS (Diluted) 0.71 0.37 0.45 0.72 0.50
Diluted Shares Outstanding 30.25M 32.11M 35.99M 39.02M 39.23M
EBITDA 61.23M 67.15M 87.98M 111.44M 146.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for K12 Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 384.47M 522.43M 708.41M 848.22M 919.55M
Cost of Goods Sold (COGS) incl. D&A 227.13M 313.31M 442M 525M 561.92M
COGS excluding D&A 201.37M 270.38M 383M 459.26M 475.65M
Depreciation & Amortization Expense 25.76M 42.93M 59M 65.74M 86.27M
Depreciation 24.66M 39.83M 41.9M 30.8M 37.5M
Amortization of Intangibles 1.1M 3.1M 17.1M 34.94M 48.77M
Gross Income 157.34M 209.12M 266.41M 323.22M 357.63M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 121.87M 184.91M 237.43M 277.52M 297.58M
Research & Development 8.48M 15.05M 11.19M 5.98M 14.22M
Other SG&A 113.4M 169.86M 226.24M 271.53M 283.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 37.2M
EBIT after Unusual Expense 0 0 0 0 (37.2M)
Non Operating Income/Expense 0 0 0 0 6.4M
Non-Operating Interest Income 0 0 0 2M 800,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 1.33M 1.21M 989,000 1.15M 869,000
Gross Interest Expense 1.33M 1.21M 989,000 1.15M 869,000
Interest Capitalized 0 0 0 - 0
Pretax Income 34.14M 23.01M 27.99M 46.56M 29.19M
Income Tax 13.25M 11.34M 11.88M 20.02M 11.08M
Income Tax - Current Domestic 5.17M 5.2M 1.51M 4.29M 16.17M
Income Tax - Current Foreign 0 170,000 73,000 (34,000) 56,000
Income Tax - Deferred Domestic 8.08M 5.97M 10.11M 15.6M (4.8M)
Income Tax - Deferred Foreign 0 0 187,000 166,000 (350,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (1.25M) (1.99M) 0
Consolidated Net Income 20.89M 11.67M 14.86M 24.55M 18.12M
Minority Interest Expense (638,000) (1.13M) (1.43M) (1.58M) (1.48M)
Net Income 21.53M 12.79M 16.29M 26.13M 19.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 21.53M 12.79M 16.29M 26.13M 19.6M
Preferred Dividends 0 1.03M 0 0 0
Net Income Available to Common 21.53M 11.76M 16.29M 26.13M 19.6M
EPS (Basic) 0.72 0.37 0.46 0.72 0.50
Basic Shares Outstanding 29.79M 31.58M 35.8M 36.27M 38.99M
EPS (Diluted) 0.71 0.37 0.45 0.72 0.50
Diluted Shares Outstanding 30.25M 32.11M 35.99M 39.02M 39.23M
EBITDA 61.23M 67.15M 87.98M 111.44M 146.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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