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
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
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
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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 3.75B
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
USD 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 7.53B
126M
Sep/2025
Bright Horizons Family Solutions
USD 116.6M
62.62M
Sep/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 97.28M
94.99M
Sep/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
New Oriental Education Tech
USD 1.84B
560.63M
Sep/2025
Pearson
GBP 332M
20M
Jun/2024
Perdoceo Education
USD 159.47M
12.6M
Sep/2025
Spur Corporation
ZAR 477.12M
108.74M
Jun/2025
Strayer Education
USD 151.46M
17.86M
Sep/2025
Teno Holdings
JPY 2.03B
384M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.550
0.26
0.41%
Brent
67.759
0.21
0.31%
Natural gas
3.5124
0.00
0.10%
Gasoline
1.9377
0.02
1.02%
Heating Oil
2.4099
0.02
0.70%
Gold
4822.26
43.67
0.91%
Silver
72.048
1.22
1.72%
Copper
5.7559
0.07
-1.12%
Soybeans
1107.42
4.83
-0.43%
Wheat
533.40
1.85
-0.34%
Coal
116.00
0.10
-0.09%
Steel
3077.00
3.00
-0.10%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
768.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17884
0.0011
0.09%
GBPUSD
1.35467
0.0019
0.14%
AUDUSD
0.69381
0.0012
0.17%
NZDUSD
0.59612
0.0010
0.17%
USDJPY
156.689
0.3605
-0.23%
USDCNY
6.93882
0.0017
-0.02%
USDCHF
0.77706
0.0012
-0.15%
USDCAD
1.37025
0.0009
-0.06%
USDMXN
17.4645
0.0414
-0.24%
USDINR
90.1560
0.1643
-0.18%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1469.44
2.2700
-0.15%
DXY
97.851
0.1124
-0.11%
USDTRY
43.6155
0.0017
0.00%
More
Add to your site
Actual
Chg
%Chg
US500
6776.72
22
-0.32%
US30
48829
80
-0.16%
US100
24423
125
-0.51%
JP225
54015
197
0.37%
GB100
10309
93
-0.90%
DE40
24509
18
0.07%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8669
89
-1.02%
SHANGHAI
4080
4
0.11%
SENSEX
83314
504
-0.60%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
More
Add to your site
Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
Add to your site
Actual
Chg
%Chg
United States
4.1870
0.003
0.00%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2220
0.006
-0.01%
Australia
4.8230
0.019
0.02%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0800
0.035
0.04%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64092
1,380
2.20%
Ether
1885.23
62.7000
3.44%
Binance
612.9
3.2700
0.54%
Cardano
0.24752
0.0032
1.29%
Solana
75.7973
2.2640
-2.90%
Ripple
1.26109
0.0486
4.01%
Polkadot
1.24
0.0068
-0.55%
Avalanche
8.23
0.0600
-0.72%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.79
0.0255
-1.40%
Dai
0.99956
0.0002
-0.02%
Litecoin
49.843
0.8929
-1.76%
Uniswap
3.08
0.0768
-2.43%
Algorand
0.09
0.0012
-1.35%
Bitcoin Cash
449.91
2.8904
-0.64%
More
Add to your site
News
Korean Won Rises on Currency Inflows
Copper Falls to Six-Week Low
New Zealand Dollar Remains Near 2-Wee...
Japanese Shares Recover as Election L...
China Stocks Head for Second Weekly L...
Indonesia Stocks Slide as Moody’s Cut...
Yen Set for Sharp Weekly Drop
Australian Dollar Eases from 3-Year H...
Hong Kong Market Slumps, Set for Stee...
Dollar Holds Near 2-Week High
More