Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
K12 | LRN - Cash And Equivalent
Chart
Quotes
Financials
K12 reported $754.5M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 2.44B
Cash and Equivalent
USD 754.5M
Cost of Sales
USD 418.78M
Current Assets
USD 1.72B
Current Liabilities
USD 288.85M
Debt
USD 547.42M
EBIT
USD 105.85M
EBITDA
USD 149.82M
Employees
8.6K
EPS Earnings Per Share
USD 1.75
Equity Capital and Reserves
USD 1.63B
Gross Profit on Sales
USD 217.28M
Interest Expense on Debt
USD 2.65M
Loan Capital
USD 418M
Market Capitalization
USD 3.58B
Net Income
USD 81.39M
Operating Expenses
USD 530.21M
Operating Profit
USD 105.85M
Ordinary Share Capital
USD 41.48M
PE Price to Earnings
12.07
Pre-Tax Profit
USD 104.33M
Sales Revenues
USD 636.06M
Selling and Administration Expenses
USD 111.43M
Stock
USD 38.25M
Trade Creditors
USD 46.74M
Trade Debtors
USD 664.79M
Cash And Equivalent
Change
Date
Abu Dhabi National Hotels
AED 324.99M
372.21M
Jun/2025
Adtalem Global Education
USD 406.32M
259.34M
Jun/2026
Advtech
ZAR 410.9M
29.5M
Jun/2024
Airbnb
USD 6.82B
216M
Jun/2026
American Public Education
USD 178.9M
12.44M
Dec/2025
Bright Horizons Family Solutions
USD 163.69M
30.24M
Jun/2026
Chegg
USD 44.62M
11.1M
Jun/2026
Cteh
HKD 3.86M
35.05M
Dec/2025
CVC Brasil Operadora e Agencia de Viagens
BRL 167.33M
9.58M
Mar/2026
Entain
GBP 350.3M
97M
Dec/2025
Grand Canyon Education
USD 171.06M
74.91M
Jun/2026
H&R Block
USD 867.01M
517.81M
Mar/2026
K12
USD 754.5M
140.45M
Jun/2026
Light & Wonder
USD 236M
100M
Sep/2025
Net Holding AS
TRY 1.37B
417.07M
Sep/2023
New Oriental Education Tech
USD 1.78B
59.54M
Dec/2025
Pearson
GBP 332M
20M
Jun/2024
Perdoceo Education
USD 162.89M
1.42M
Jun/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 402.28M
74.84M
Dec/2025
Strayer Education
USD 123.76M
26.6M
Jun/2026
Tarena International
CNY 280.08M
82.57M
Jun/2023
Teno Holdings
JPY 2.52B
490M
Dec/2025
Universal Technical Institute
USD 130.06M
42.83M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
76.900
0.39
-0.51%
Brent
81.890
0.60
-0.73%
Natural gas
2.6360
0.00
-0.15%
Gasoline
2.9317
0.01
-0.23%
Heating Oil
3.8707
0.01
-0.29%
Gold
4319.89
80.04
1.89%
Silver
64.321
2.82
4.59%
Copper
6.6621
0.02
-0.37%
Soybeans
1158.69
1.44
0.12%
Wheat
632.32
1.07
0.17%
Coal
128.25
0.55
-0.43%
Steel
3008.00
3.00
-0.10%
EU Gas
55.56
0.21
-0.38%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15278
0.0003
0.02%
GBPUSD
1.34389
0.0016
-0.12%
AUDUSD
0.70368
0.0005
0.06%
NZDUSD
0.58661
0.0004
-0.07%
USDJPY
158.306
0.1185
-0.07%
USDCNY
6.74732
0.0003
0.00%
USDCHF
0.81026
0.0020
-0.24%
USDCAD
1.40195
0.0006
0.05%
USDMXN
17.1606
0.0511
-0.30%
USDINR
95.1510
0.1635
-0.17%
USDBRL
5.11040
0.0129
-0.25%
USDRUB
82.2600
0.7400
-0.89%
USDKRW
1416.75
6.4500
-0.45%
DXY
99.917
0.0133
-0.01%
USDTRY
47.7051
0.0964
0.20%
More
Actual
Chg
%Chg
US500
7720.57
11
0.14%
US30
53912
27
0.05%
US100
29469
96
0.33%
JP225
65847
164
0.25%
GB100
10951
83
0.77%
DE40
26374
234
0.90%
FR40
8748
48
0.55%
IT40
53906
223
0.42%
ES35
20248
67
0.33%
ASX200
9252
20
-0.21%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36136
10
-0.03%
MOEX
2279
7
-0.31%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6650
0.016
-0.02%
United Kingdom
4.9370
0.008
-0.01%
Japan
2.8020
0.037
0.04%
Australia
4.9690
0.009
-0.01%
Germany
3.1427
0.017
0.02%
Brazil
14.5800
0.160
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7840
0.015
0.02%
Canada
3.6190
0.007
-0.01%
Italy
3.9230
0.007
0.01%
France
3.9370
0.017
0.02%
South Africa
8.5050
0.040
-0.04%
China
1.7010
0.001
0.00%
Switzerland
0.3680
0.031
0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64853
585
0.91%
Ether
1911.83
9.7000
0.51%
Binance
590.4
1.7300
-0.29%
Cardano
0.20240
0.0016
0.78%
Solana
73.4700
0.8508
1.17%
XRP
1.03372
0.0002
-0.02%
Polkadot
0.81
0.0093
-1.13%
Avalanche
6.44
0.0033
0.05%
Polygon
0.07
0.0005
-0.64%
Cosmos
1.35
0.0029
-0.21%
Dai
0.99917
0.0001
-0.01%
Litecoin
45.660
0.2400
0.53%
Uniswap
4.00
0.0117
-0.29%
Algorand
0.09
0.0017
1.97%
Bitcoin Cash
215.49
2.9200
1.37%
More
News
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
Hong Kong Stocks End Higher After Ear...
HK 10Y Bond Yield Hits 16-month High
More
×