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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 3.88B
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 140.76M
10.7M
Dec/2025
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
95.610
17.34
-15.35%
Brent
94.606
14.66
-13.42%
Natural gas
2.7168
0.15
-5.34%
Gasoline
2.9741
0.33
-10.02%
Heating Oil
3.8005
0.68
-15.12%
Gold
4815.59
107.52
2.28%
Silver
76.910
3.97
5.45%
Copper
5.7248
0.18
3.25%
Soybeans
1156.33
1.92
-0.17%
Wheat
579.76
18.24
-3.05%
Coal
138.50
0.60
0.44%
Steel
3094.00
6.00
0.19%
TTF Gas
44.39
8.85
-16.63%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
788.00
9.50
-1.19%
More
Actual
Chg
%Chg
EURUSD
1.16864
0.0092
0.79%
GBPUSD
1.34181
0.0127
0.95%
AUDUSD
0.70511
0.0078
1.11%
NZDUSD
0.58233
0.0089
1.56%
USDJPY
158.264
1.3515
-0.85%
USDCNY
6.82538
0.0307
-0.45%
USDCHF
0.78806
0.0098
-1.23%
USDCAD
1.38546
0.0034
-0.25%
USDMXN
17.4629
0.2601
-1.47%
USDINR
92.4650
0.4459
-0.48%
USDBRL
5.15270
0.0016
-0.03%
USDRUB
78.5100
0.0850
0.11%
USDKRW
1478.84
17.8200
-1.19%
DXY
98.839
1.0193
-1.02%
USDTRY
44.5413
0.0323
-0.07%
More
Actual
Chg
%Chg
US500
6789.05
172
2.60%
US30
47691
1,107
2.38%
US100
25006
804
3.32%
JP225
56345
2,915
5.46%
GB100
10586
237
2.29%
DE40
23984
1,062
4.63%
FR40
8224
315
3.98%
IT40
46907
1,495
3.29%
ES35
17980
536
3.07%
ASX200
8908
179
2.05%
SHANGHAI
3995
105
2.69%
SENSEX
77521
2,904
3.89%
TSX
33238
56
0.17%
MOEX
2772
25
-0.89%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2470
0.053
-0.05%
United Kingdom
4.6580
0.181
-0.18%
Japan
2.3690
0.041
-0.04%
Australia
4.8670
0.084
-0.08%
Germany
2.9139
0.169
-0.17%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
6.9070
0.118
-0.12%
Canada
3.4870
0.018
0.02%
Italy
3.6900
0.290
-0.29%
France
3.5380
0.245
-0.25%
South Africa
8.6200
0.480
-0.48%
China
1.8130
0.002
0.00%
Switzerland
0.3710
0.078
-0.08%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71725
216
-0.30%
Ether
2253.80
13.4700
0.60%
Binance
612.8
9.0700
-1.46%
Cardano
0.26111
0.0023
-0.86%
Solana
84.5200
1.1989
-1.40%
Ripple
1.38064
0.0012
0.08%
Polkadot
1.33
0.0100
0.76%
Avalanche
9.38
0.0700
-0.74%
Polygon
0.09
0.0003
-0.32%
Cosmos
1.79
0.0110
-0.61%
Dai
0.99982
0.0002
-0.02%
Litecoin
55.156
0.2438
-0.44%
Uniswap
3.25
0.0330
-1.00%
Algorand
0.12
0.0066
5.64%
Bitcoin Cash
444.72
1.2700
-0.28%
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