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K12 | LRN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
89.62
Daily Change
1.33
1.51%
Monthly
-9.46%
Yearly
-42.90%
Q2 Forecast
86.52
K12 reported $614.05M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 2.45B
Cash and Equivalent
USD 614.05M
Cost of Sales
USD 371.63M
Current Assets
USD 1.76B
Current Liabilities
USD 283.17M
Debt
USD 556.27M
EBIT
USD 146.85M
EBITDA
USD 171.25M
Employees
8.6K
EPS Earnings Per Share
USD 2.3
Equity Capital and Reserves
USD 1.64B
Gross Profit on Sales
USD 259.63M
Interest Expense on Debt
USD 3.78M
Loan Capital
USD 417.58M
Market Capitalization
USD 3.83B
Net Income
USD 99.48M
Operating Expenses
USD 1.64B
Operating Profit
USD 146.85M
Ordinary Share Capital
USD 42.59M
PE Price to Earnings
11.57
Pre-Tax Profit
USD 133.27M
Sales Revenues
USD 629.87M
Selling and Administration Expenses
USD 112.78M
Stock
USD 21.5M
Trade Creditors
USD 45.09M
Trade Debtors
USD 868.96M
Cash And Equivalent
Change
Date
Abu Dhabi National Hotels
AED 324.99M
372.21M
Jun/2025
Adtalem Global Education
USD 146.98M
90.7M
Mar/2026
Advtech
ZAR 410.9M
29.5M
Jun/2024
Airbnb
USD 7.04B
477M
Mar/2026
American Public Education
USD 178.9M
12.44M
Dec/2025
Bright Horizons Family Solutions
USD 133.45M
6.64M
Mar/2026
Chegg
USD 33.53M
2.38M
Mar/2026
Cteh
HKD 38.91M
8.53M
Jun/2025
CVC Brasil Operadora e Agencia de Viagens
BRL 176.91M
74.15M
Sep/2025
Entain
GBP 447.3M
141.6M
Jun/2025
Grand Canyon Education
USD 96.14M
15.62M
Mar/2026
H&R Block
USD 867.01M
517.81M
Mar/2026
K12
USD 614.05M
116.95M
Mar/2026
Light & Wonder
USD 236M
100M
Sep/2025
Net Holding AS
TRY 1.37B
417.07M
Sep/2023
New Oriental Education Tech
USD 1.84B
560.63M
Sep/2025
Pearson
GBP 332M
20M
Jun/2024
Perdoceo Education
USD 164.31M
53.34M
Mar/2026
Restaurant Brands Asia
INR 1.55B
1.55B
Mar/2023
Southern Sun
ZAR 441M
266M
Jun/2022
Sphera Franchise Group
RON 118.2M
34.3M
Sep/2023
Spur Corporation
ZAR 477.12M
108.74M
Jun/2025
Strayer Education
USD 150.35M
9.59M
Mar/2026
Tarena International
CNY 280.08M
82.57M
Jun/2023
Teno Holdings
JPY 2.03B
384M
Sep/2025
Universal Technical Institute
USD 87.23M
6.33M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.039
1.62
1.54%
Brent
111.034
1.77
1.62%
Natural gas
3.0179
0.06
1.96%
Gasoline
3.7529
0.05
1.38%
Heating Oil
4.1341
0.08
1.99%
Gold
4547.03
0.86
-0.02%
Silver
76.856
1.11
1.46%
Copper
6.2886
0.04
0.59%
Soybeans
1217.74
40.74
3.46%
Wheat
663.28
27.53
4.33%
Coal
131.70
1.30
1.00%
Steel
3190.00
21.00
-0.65%
TTF Gas
50.28
0.12
0.23%
Lumber
591.50
2.50
0.42%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16531
0.0027
0.23%
GBPUSD
1.34329
0.0107
0.80%
AUDUSD
0.71609
0.0007
0.09%
NZDUSD
0.58688
0.0030
0.51%
USDJPY
158.832
0.1035
0.07%
USDCNY
6.80144
0.0126
-0.19%
USDCHF
0.78510
0.0016
-0.20%
USDCAD
1.37419
0.0008
-0.06%
USDMXN
17.2912
0.0488
-0.28%
USDINR
96.2350
0.2457
0.26%
USDBRL
5.00270
0.0791
-1.56%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1493.63
4.2400
-0.28%
DXY
98.993
0.2911
-0.29%
USDTRY
45.5768
0.0867
0.19%
More
Actual
Chg
%Chg
US500
7390.65
18
-0.24%
US30
49551
27
0.05%
US100
28879
246
-0.85%
JP225
61297
112
-0.18%
GB100
10324
128
1.26%
DE40
24244
293
1.23%
FR40
7997
45
0.56%
IT40
48638
478
-0.97%
ES35
17841
218
1.24%
ASX200
8537
94
-1.09%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2669
35
1.32%
IBOVESPA
176775
509
-0.29%
More
Actual
Chg
%Chg
Apple
296.35
3.88
-1.29%
Tesla
413.61
8.63
-2.04%
Microsoft
419.30
2.62
-0.62%
Amazon
265.50
1.36
0.51%
Meta
610.06
4.17
-0.68%
Nvidia
222.62
2.70
-1.20%
Visa
330.38
4.63
1.42%
JPMorgan
299.72
1.91
0.64%
Oracle
185.71
7.24
-3.75%
J&J
227.07
0.36
0.16%
P&G
142.13
0.56
0.40%
Exxon Mobil
160.52
2.60
1.65%
Alphabet
398.29
1.51
0.38%
Goldman Sachs
948.97
0.50
0.05%
Caterpillar
866.01
22.30
-2.51%
More
Actual
Chg
%Chg
United States
4.5930
0.003
0.00%
United Kingdom
5.0620
0.117
-0.12%
Japan
2.7460
0.041
0.04%
Australia
5.0820
0.036
-0.04%
Germany
3.1476
0.006
-0.01%
Brazil
14.3300
0.132
-0.13%
Russia
14.7600
0.090
-0.09%
India
7.1420
0.054
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9410
0.017
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5510
0.047
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76475
995
-1.28%
Ether
2107.05
21.1890
-1.00%
Binance
637.9
10.7300
-1.65%
Cardano
0.24802
0.0040
-1.60%
Solana
84.3475
0.8591
-1.01%
XRP
1.37683
0.0246
-1.75%
Polkadot
1.23
0.0221
-1.77%
Avalanche
9.09
0.1050
-1.14%
Polygon
0.09
0.0000
0.00%
Cosmos
2.02
0.0118
-0.58%
Dai
0.99978
0.0009
-0.08%
Litecoin
53.552
1.0377
-1.90%
Uniswap
3.39
0.0832
-2.40%
Algorand
0.11
0.0011
-0.98%
Bitcoin Cash
367.29
37.3100
-9.22%
More
News
European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
The DAX Index Closes 1.49% Higher
The CAC 40 Index Closes 0.26% Higher
Cotton Futures Move Higher
The FTSE 100 Index Closes 1.02% Highe...
Cheese Hits 4-week Low
US Treasury Yields Reverse Early Decl...
Brent Crude Bounces Back
Oil Rebounds
More
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