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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 3.63B
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 958.71M
91.7M
Jun/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
102.020
3.81
-3.60%
Brent
105.600
3.15
-2.90%
Natural gas
2.8916
0.03
-0.94%
Gasoline
3.4989
0.03
0.97%
Heating Oil
5.2300
0.03
-0.61%
Gold
4264.06
28.24
-0.66%
Silver
62.987
0.66
-1.03%
Copper
6.3586
0.01
-0.16%
Soybeans
1321.50
2.75
0.21%
Wheat
732.50
4.00
0.55%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.79
2.27
-2.84%
Lumber
550.00
12.50
-2.22%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14646
0.0079
-0.69%
GBPUSD
1.33754
0.0097
-0.72%
AUDUSD
0.70871
0.0044
-0.62%
NZDUSD
0.57118
0.0045
-0.79%
USDJPY
156.245
1.1685
0.75%
USDCNY
6.71216
0.0001
0.00%
USDCHF
0.82554
0.0071
0.86%
USDCAD
1.39877
0.0069
0.50%
USDMXN
17.2458
0.0974
0.57%
USDINR
96.1310
0.1371
0.14%
USDBRL
5.15470
0.0104
0.20%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1376.80
13.9300
1.02%
DXY
100.326
0.7108
0.71%
USDTRY
48.6700
0.0392
0.08%
More
Actual
Chg
%Chg
US500
7553.34
32
-0.43%
US30
51439
654
-1.26%
US100
28950
12
0.04%
JP225
64419
935
1.47%
GB100
10688
30
0.28%
DE40
25538
135
0.53%
FR40
8141
50
0.62%
IT40
51969
414
0.80%
ES35
19636
80
0.41%
ASX200
8618
55
-0.63%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35491
91
-0.26%
MOEX
2292
45
-1.93%
IBOVESPA
185548
955
-0.51%
More
Actual
Chg
%Chg
Apple
332.37
1.03
0.31%
Tesla
358.00
1.42
0.40%
Microsoft
490.20
6.92
-1.39%
Amazon
245.94
2.48
-1.00%
Meta
673.05
2.81
0.42%
Nvidia
213.71
1.54
0.73%
Visa
371.05
4.57
-1.22%
Oracle
143.10
2.75
1.96%
JPMorgan
349.16
3.33
-0.94%
J&J
267.34
0.14
0.05%
SpaceX
150.96
7.47
5.21%
Exxon Mobil
163.18
6.14
-3.63%
Alphabet
339.30
5.68
-1.65%
Goldman Sachs
938.39
38.28
-3.92%
Caterpillar
782.80
0.74
-0.09%
More
Actual
Chg
%Chg
United States
5.0230
0.017
0.02%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3220
0.089
-0.09%
Germany
3.5255
0.009
-0.01%
Brazil
14.3680
0.102
-0.09%
Russia
16.4600
0.100
0.10%
India
7.0620
0.033
-0.03%
Canada
3.9450
0.007
-0.01%
Italy
4.3794
0.033
-0.03%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5434
0.031
-0.03%
Chile
6.0400
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
76031
427
0.56%
Ether
2406.08
7.6376
0.32%
Binance
720.8
8.5500
1.20%
Cardano
0.19418
0.0013
-0.64%
Solana
98.3113
1.4374
1.48%
XRP
1.29424
0.0101
0.79%
Polkadot
1.00
0.0609
6.46%
Avalanche
7.37
0.0931
1.28%
Polygon
0.09
0.0006
-0.59%
Cosmos
1.50
0.0202
-1.33%
Dai
0.99995
0.0000
0.00%
Litecoin
51.210
0.0279
-0.05%
Uniswap
6.44
0.0722
1.13%
Algorand
0.09
0.0010
-1.17%
Bitcoin Cash
218.04
1.2100
0.56%
More
News
Canada 10-Year Yield Nears 3.94%
The Dow Jones Index Closes 1.18% Lowe...
TSX Slips After Fed Rate Hike
Canadian Dollar Weakens After Fed Hik...
US 10-Year Yield Rises to 19-Year Hig...
US Stocks Swing Sharply Lower
The US 100 Tech Index Hit 6-week Low
Silver Eases to 6-Week Low
Ibovespa Slips Following Fed Hike
Gold Pares Gains After Fed
More
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