LRN:NYE-K12 Inc (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 126.2

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.47M

Analyst Target

USD 30.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

K12 Inc is a technology-based education company. It offers proprietary curriculum, software systems and educational services designed to facilitate individualized learning for students in kindergarten through 12th grade or K-12.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
TAL TAL Education Group

N/A

USD 8.04B
ATGE Adtalem Global Education Inc

N/A

USD 3.38B
KLC KinderCare Learning Companies,..

N/A

USD 1.62B
UTI Universal Technical Institute ..

N/A

USD 1.51B
COUR Coursera Inc

N/A

USD 1.09B
GOTU Gaotu Techedu Inc DRC

N/A

USD 0.75B
SKIL Skillsoft Corp.

N/A

USD 0.17B
IH Ihuman Inc

N/A

USD 0.11B
STG Sunlands Technology Group

N/A

USD 0.08B
CHGG Chegg Inc

N/A

USD 0.08B

ETFs Containing LRN

LERN:SW 6.80 % 0.00 %

N/A

N/A
LRNG:LSE 6.34 % 0.00 %

N/A

N/A
FSGS First Trust SMID Growth S.. 1.59 % 0.00 %

N/A

USD 0.03B
SEIS SEI Select Small Cap ETF 0.89 % 0.00 %

N/A

USD 0.22B
FYC First Trust Small Cap Gro.. 0.83 % 0.70 %

N/A

USD 0.41B
QSML WisdomTree U.S. SmallCap .. 0.77 % 0.00 %

N/A

USD 7.83M
FYX First Trust Small Cap Cor.. 0.41 % 0.63 %

N/A

USD 0.85B
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD 0.14B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

USD 5.97B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

N/A

USD 0.02B
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

N/A

USD 0.09B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

N/A

USD 0.03B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD 1.41B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

N/A

USD 0.52B
ROSC Hartford Multifactor Smal.. 0.00 % 0.00 %

N/A

USD 0.03B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

N/A

USD 0.18B
SIXS 6 Meridian Small Cap Equi.. 0.00 % 0.00 %

N/A

USD 0.09B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

USD 0.49B
IWFH 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A
LERN:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.43% 81% B- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.43% 81% B- 96% N/A
Trailing 12 Months  
Capital Gain 100.16% 85% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.16% 85% B 98% N/A
Trailing 5 Years  
Capital Gain 569.14% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 569.14% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.99% 85% B 91% A-
Dividend Return 37.99% 85% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.17% 85% B 27% F
Risk Adjusted Return 105.03% 100% F 96% N/A
Market Capitalization 0.57B 94% A 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Education & Training Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.00 64% 39%
Price/Book Ratio 4.01 19% 22%
Price / Cash Flow Ratio 18.95 19% 20%
Price/Free Cash Flow Ratio 10.76 31% 44%
Management Effectiveness  
Return on Equity 22.95% 94% 88%
Return on Invested Capital 12.55% 88% 75%
Return on Assets 10.85% 100% 95%
Debt to Equity Ratio 35.26% 78% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.