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Market Price

33.23 

0.34 1.0%

as of Mar 21 '19

52 Week Range:

12.72 34.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

K12 Inc., a technology-based education company, together with its subsidiaries, provides online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. The company also offers curriculum and technology solutions for full-time virtual and blended programs; full-time virtual programs, semester courses, and supplemental educational products; teacher training, teaching, and other academic and technology support services to public schools, school districts, private schools, charter schools, early childhood learning centers, and corporate partners. In addition, it provides FuelEd suite of offerings, such as K12 curriculum, FuelEd online courses, and FuelEd anywhere learning systems; Middlebury interactive languages; Stride; and the Big Universe literacy solution. Further, the company operates online private schools, including The K12 International Academy, the George Washington University Online High School, and the Keystone School. Additionally, it provides access to the online lessons and curriculum through proprietary learning management system; learning kits; student computers; and management, technology, and educational services. The company sells individual K-8 online courses and supplemental educational products directly to families. K12 Inc. was founded in 2000 and is headquartered in Herndon, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 5.38
6.22
7.57
11.60
12.09
12.78
13.61
13.94
13.91
14.01
15.15
growth rate 15.6% 21.7% 53.2% 4.2% 5.7% 6.5% 2.4% -0.2% 0.7% 8.1%
Earnings BIT 12.72
21.36
34.14
23.01
27.99
46.56
53.56
31.52
22.71
19.73
27.95
growth rate 67.9% 59.8% -32.6% 21.6% 66.4% 15.0% -41.2% -27.9% -13.1% 41.6%
Avg.PE 19.57
51.81
31.15
83.33
47.85
36.50
48.08
15.59
49.52
48.70
71.13
growth rate 164.7% -39.9% 167.5% -42.6% -23.7% 31.7% -67.6% 217.6% -1.7% 46.1%
ROA 14.32
5.63
7.86
2.87
2.85
3.82
2.74
1.55
1.25
0.06
3.74
growth rate -60.7% 39.6% -63.5% -0.7% 34.0% -28.3% -43.4% -19.4% -95.2% 6,133.3%
ROE 22.50
7.41
10.65
3.82
3.80
5.21
3.70
2.06
1.65
0.08
4.76
growth rate -67.1% 43.7% -64.1% -0.5% 37.1% -29.0% -44.3% -19.9% -95.2% 5,850.0%
ROIC 7.04
9.99
3.58
3.58
4.87
3.46
1.94
1.64
0.08
4.57
growth rate 41.9% -64.2% 0.0% 36.0% -29.0% -43.9% -15.5% -95.1% 5,612.5%
Cur. Ratio 3.48
3.73
3.77
4.16
3.96
4.19
4.09
4.15
3.62
4.02
3.95
growth rate 7.2% 1.1% 10.3% -4.8% 5.8% -2.4% 1.5% -12.8% 11.1% -1.7%
Quick Ratio 2.64
2.51
2.84
3.46
3.13
3.37
3.44
3.47
3.12
3.59
3.51
growth rate -4.9% 13.2% 21.8% -9.5% 7.7% 2.1% 0.9% -10.1% 15.1% -2.2%
Leverage 1.31
1.32
1.39
1.30
1.37
1.36
1.35
1.32
1.31
1.28
1.26
growth rate 0.8% 5.3% -6.5% 5.4% -0.7% -0.7% -2.2% -0.8% -2.3% -1.6%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 30.60
53.00
71.20
96.20
177.06
197.83
194.68
188.25
169.55
192.21
186.32
growth rate 73.2% 34.3% 35.1% 84.1% 11.7% -1.6% -3.3% -9.9% 13.4% -3.1%
Acct.Payable 55.11
60.84
30.98
29.82
25.92
30.05
29.36
growth rate 10.4% -49.1% -3.7% -13.1% 16.0% -2.3%
Cur.Assets 135.00
152.20
203.30
348.10
386.84
457.95
465.20
458.96
445.86
473.58
459.23
growth rate 12.7% 33.6% 71.2% 11.1% 18.4% 1.6% -1.3% -2.9% 6.2% -3.0%
Total Assets 197.30
240.70
307.90
582.10
648.84
718.90
711.67
708.60
734.06
735.28
741.96
growth rate 22.0% 27.9% 89.1% 11.5% 10.8% -1.0% -0.4% 3.6% 0.2% 0.9%
Cash 71.68
49.50
81.80
193.10
146.15
181.48
196.11
195.85
213.99
230.86
231.11
growth rate -30.9% 65.3% 136.1% -24.3% 24.2% 8.1% -0.1% 9.3% 7.9% 0.1%
Inventory 20.67
32.10
26.20
30.60
37.85
44.40
33.83
29.57
30.63
30.50
31.13
growth rate 55.3% -18.4% 16.8% 23.7% 17.3% -23.8% -12.6% 3.6% -0.4% 2.1%
Cur.Liabilities 38.80
41.10
53.90
83.70
97.61
109.19
113.76
110.66
123.01
117.75
116.22
growth rate 5.9% 31.1% 55.3% 16.6% 11.9% 4.2% -2.7% 11.2% -4.3% -1.3%
Liabilities 47.00
58.40
86.00
133.50
158.14
173.53
165.94
162.06
167.83
160.24
154.77
growth rate 24.3% 47.3% 55.2% 18.5% 9.7% -4.4% -2.3% 3.6% -4.5% -3.4%
LT Debt 6.64
11.10
8.40
10.90
15.90
16.11
16.45
13.02
9.92
10.03
growth rate 67.2% -24.3% 29.8% 45.9% 1.3% 2.1% -20.8% -23.8% 1.0%
Equity 150.30
182.30
221.90
448.60
473.49
530.16
528.93
536.94
558.72
574.35
587.19
growth rate 21.3% 21.7% 102.2% 5.6% 12.0% -0.2% 1.5% 4.1% 2.8% 2.2%
Common Shares 17.00
30.00
30.00
35.00
39.00
39.00
39.00
38.00
39.00
40.00
41.00
growth rate 76.5% 0.0% 16.7% 11.4% 0.0% 0.0% -2.6% 2.6% 2.6% 2.5%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 18.15
13.90
10.40
19.60
10.48
8.34
7.41
9.93
5.01
2.17
8.74
growth rate -23.4% -25.2% 88.5% -46.5% -20.5% -11.2% 34.1% -49.6% -56.6% 302.2%
Cash Dividends 6.41
0.00
-3.40
0.00
0.00
0.00
growth rate -100.0% 0.0%
Cash From OA 15.53
-9.36
54.70
67.20
32.99
94.39
122.87
120.09
121.78
88.73
103.63
growth rate -100.0% 100.0% 22.9% -50.9% 186.1% 30.2% -2.3% 1.4% -27.1% 16.8%
FCF per Share -0.17
-0.70
1.49
1.17
-0.14
1.92
1.64
0.79
2.03
1.10
1.38
growth rate 0.0% 100.0% -21.5% -100.0% 100.0% -14.6% -51.8% 157.0% -45.8% 25.5%
Sale Purchase of Stock 3.38
7.25
10.29
-25.90
0.01
6.95
growth rate 114.6% 41.9% -100.0% 100.0% 49,564.3%
FCF -3.00
-21.00
45.00
38.00
1.00
45.00
74.00
58.00
59.00
41.00
60.00
growth rate 0.0% 100.0% -15.6% -97.4% 4,400.0% 64.4% -21.6% 1.7% -30.5% 46.3%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 226.20
315.60
384.50
522.40
708.41
848.22
919.55
948.29
872.70
888.52
917.73
growth rate 39.5% 21.8% 35.9% 35.6% 19.7% 8.4% 3.1% -8.0% 1.8% 3.3%
Op.Income 13.00
22.30
35.50
24.20
17.54
28.11
53.56
31.52
22.71
19.73
27.95
growth rate 71.5% 59.2% -31.8% -27.5% 60.2% 90.5% -41.2% -27.9% -13.1% 41.6%
IBT 12.72
21.40
34.10
23.00
27.99
46.56
29.19
15.14
13.30
4.94
26.51
growth rate 68.2% 59.4% -32.6% 21.7% 66.3% -37.3% -48.2% -12.2% -62.9% 437.0%
Net Income 33.80
12.30
21.50
12.80
17.54
28.11
19.60
10.99
9.04
0.45
27.62
growth rate -63.6% 74.8% -40.5% 37.1% 60.2% -30.3% -43.9% -17.8% -95.0% 6,024.2%
EPS 1.10
0.42
0.71
0.37
0.45
0.72
0.50
0.29
0.23
0.01
0.68
growth rate -61.8% 69.1% -47.9% 21.6% 60.0% -30.6% -42.0% -20.7% -95.7% 6,700.0%
Gross Profit 95.00
118.60
162.40
215.30
299.85
349.82
364.64
348.73
326.19
331.90
325.24
growth rate 24.8% 36.9% 32.6% 39.3% 16.7% 4.2% -4.4% -6.5% 1.8% -2.0%
R&D 9.60
9.60
16.30
25.59
21.08
14.22
14.38
10.07
12.46
9.25
growth rate 0.0% 69.8% 57.0% -17.6% -32.6% 1.1% -30.0% 23.7% -25.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 13.71
23.22
8.08
-13.75
33.29
growth rate 69.3% -65.2% -100.0% 100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 254.12
208.00
186.32
283.81
239.70
growth rate -18.2% -10.4% 52.3% -15.5%
Acct.Payable 17.16
17.55
29.36
39.06
20.46
growth rate 2.3% 67.3% 33.0% -47.6%
Cur.Assets 488.76
482.15
459.23
485.20
493.61
growth rate -1.4% -4.8% 5.7% 1.7%
Total Assets 748.66
761.12
741.96
784.80
783.70
growth rate 1.7% -2.5% 5.8% -0.1%
Cash 189.50
227.91
231.11
143.05
203.28
growth rate 20.3% 1.4% -38.1% 42.1%
Inventory 18.39
18.05
31.13
18.12
17.07
growth rate -1.8% 72.5% -41.8% -5.8%
Cur.Liabilities 117.67
123.11
116.22
158.32
140.87
growth rate 4.6% -5.6% 36.2% -11.0%
Liabilities 162.31
161.69
154.77
209.11
179.75
growth rate -0.4% -4.3% 35.1% -14.0%
LT Debt 13.93
13.98
growth rate 0.4%
Equity 585.84
599.43
587.19
575.70
603.96
growth rate 2.3% -2.0% -2.0% 4.9%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.77
0.66
2.16
1.74
0.18
growth rate -14.3% 226.2% -19.7% -89.9%
Cash Dividends
growth rate
Cash From OA 57.49
56.15
50.22
-49.09
73.98
growth rate -2.3% -10.6% -100.0% 100.0%
Sale Purchase of Stock 0.13
0.13
growth rate 0.0%
FCF 56.71
55.49
48.05
-50.83
73.80
growth rate -2.2% -13.4% -100.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 217.21
232.86
238.87
251.31
254.87
growth rate 7.2% 2.6% 5.2% 1.4%
Op.Income 13.71
23.22
8.08
-13.75
33.29
growth rate 69.3% -65.2% -100.0% 100.0%
IBT 13.75
19.98
10.31
-13.34
32.79
growth rate 45.3% -48.4% -100.0% 100.0%
Net Income 13.26
13.07
9.35
-8.28
23.71
growth rate -1.4% -28.5% -100.0% 100.0%
EPS
growth rate
Gross Profit 78.05
83.99
81.79
92.33
94.54
growth rate 7.6% -2.6% 12.9% 2.4%
R&D 2.38
2.00
1.97
3.50
1.07
growth rate -15.7% -1.5% 77.6% -69.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.60)

YOY Growth Grade:

E (24.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 36.24 35.65 38.83
EPS / Growth 0.5% 0.93 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 3.3% 3.3%
Future PE 0.98 27.24 27.24
Future EPS 0.98 1.29 1.29
Value Price
MOS %
0.24
-99.3%
8.70
-73.8%
8.70
-73.8%
MOS Price 0.12 4.35 4.35
IRT 32.79 23.37 23.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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