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K12 | LRN - Cash And Equivalent
Chart
Quotes
Financials
K12 reported $497.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.31B
Cash and Equivalent
USD 497.1M
Cost of Sales
USD 371.63M
Current Assets
USD 1.6B
Current Liabilities
USD 220.13M
Debt
USD 588.04M
EBIT
USD 146.85M
EBITDA
USD 115.13M
Employees
8.6K
EPS Earnings Per Share
USD 2.5
Equity Capital and Reserves
USD 1.55B
Gross Profit on Sales
USD 259.63M
Interest Expense on Debt
USD 3.78M
Loan Capital
USD 483.17M
Market Capitalization
USD 4.26B
Net Income
USD 99.48M
Operating Expenses
USD 484.41M
Operating Profit
USD 146.85M
Ordinary Share Capital
USD 42.59M
PE Price to Earnings
8.39
Pre-Tax Profit
USD 133.27M
Sales Revenues
USD 631.3M
Selling and Administration Expenses
USD 112.78M
Stock
USD 17.94M
Trade Creditors
USD 45.74M
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 56.28M
208.41M
Dec/2025
Advtech
ZAR 410.9M
29.5M
Jun/2024
Airbnb
USD 6.56B
968M
Dec/2025
American Public Education
USD 178.9M
12.44M
Dec/2025
Bright Horizons Family Solutions
USD 140.09M
23.49M
Dec/2025
Chegg
USD 31.15M
7.03M
Dec/2025
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 111.76M
14.48M
Dec/2025
H&R Block
USD 349.19M
27.22M
Dec/2025
K12
USD 497.1M
21.34M
Dec/2025
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 110.97M
48.5M
Dec/2025
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 93.57M
33.79M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.098
3.73
3.87%
Brent
111.641
3.41
3.15%
Natural gas
2.7168
0.01
-0.45%
Gasoline
3.5369
0.05
1.31%
Heating Oil
3.9491
0.03
-0.64%
Gold
4578.66
104.50
-2.23%
Silver
72.488
3.00
-3.97%
Copper
5.9170
0.10
-1.73%
Soybeans
1175.84
1.41
-0.12%
Wheat
633.04
11.54
1.86%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
44.59
0.10
-0.22%
Lumber
576.56
2.44
-0.42%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16896
0.0032
-0.27%
GBPUSD
1.34820
0.0052
-0.39%
AUDUSD
0.71616
0.0025
-0.35%
NZDUSD
0.58723
0.0037
-0.62%
USDJPY
159.595
0.1795
0.11%
USDCNY
6.84121
0.0149
0.22%
USDCHF
0.79054
0.0049
0.62%
USDCAD
1.36757
0.0048
0.35%
USDMXN
17.4410
0.0597
0.34%
USDINR
94.5922
0.3182
0.34%
USDBRL
4.98770
0.0135
-0.27%
USDRUB
75.2788
0.4038
0.54%
USDKRW
1475.36
1.5800
0.11%
DXY
98.769
0.2726
0.28%
USDTRY
45.0548
0.0223
0.05%
More
Actual
Chg
%Chg
US500
7133.70
40
-0.56%
US30
49300
132
0.27%
US100
26951
355
-1.30%
JP225
59057
1,480
-2.45%
GB100
10309
12
-0.12%
DE40
23986
98
-0.41%
FR40
8118
24
-0.29%
IT40
47971
298
0.62%
ES35
17773
80
0.45%
ASX200
8653
113
-1.29%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2709
24
-0.87%
IBOVESPA
189578
1
0.00%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3700
0.025
0.03%
United Kingdom
5.0070
0.031
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0660
0.096
0.10%
Germany
3.0694
0.033
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.05%
India
6.9790
0.026
0.03%
Canada
3.5360
0.033
0.03%
Italy
3.9020
0.059
0.06%
France
3.7310
0.043
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4340
0.022
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76093
1,275
-1.65%
Ether
2267.75
35.2645
-1.53%
Binance
621.7
5.5800
-0.89%
Cardano
0.24563
0.0026
-1.05%
Solana
83.3284
1.4619
-1.72%
XRP
1.37805
0.0226
-1.62%
Polkadot
1.22
0.0118
-0.95%
Avalanche
9.15
0.1200
-1.29%
Polygon
0.09
0.0011
-1.19%
Cosmos
1.95
0.0407
-2.04%
Dai
1.00001
0.0006
0.06%
Litecoin
54.920
0.6400
-1.15%
Uniswap
3.20
0.0478
-1.47%
Algorand
0.11
0.0029
-2.45%
Bitcoin Cash
445.86
3.7988
-0.84%
More
News
TSX Futures Drop on Ceasefire Stalema...
Brent Climbs for 7th Day
Oil Rises for 7th Session
Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
Rapeseed Hits 4-week High
Tech Weighs on US Stock Futures
Lumber Rangebound as Tariffs Weigh
US 10-Year Treasury Yield Near 1-Mont...
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More