LRN:NYE-K12 Inc (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 151.39

Change

+2.58 (+1.73)%

Market Cap

USD 0.57B

Volume

0.73M

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: 2025-05-30 )

Largest Industry Peers for Education & Training Services

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

N/A

USD 6.64B
ATGE Adtalem Global Education Inc

N/A

USD 4.84B
UTI Universal Technical Institute ..

N/A

USD 1.93B
COUR Coursera Inc

N/A

USD 1.45B
KLC KinderCare Learning Companies,..

N/A

USD 1.42B
GOTU Gaotu Techedu Inc DRC

N/A

USD 0.83B
SKIL Skillsoft Corp.

N/A

USD 0.16B
IH Ihuman Inc

N/A

USD 0.12B
CHGG Chegg Inc

N/A

USD 0.10B
STG Sunlands Technology Group

N/A

USD 0.06B

ETFs Containing LRN

LERN:SW 6.80 % 0.00 %

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LRNG:LSE 6.34 % 0.00 %

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PSCD Invesco S&P SmallCap Cons.. 3.77 % 0.29 %

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USD 0.02B
PSL Invesco DWA Consumer Stap.. 3.62 % 0.60 %

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USD 0.10B
NEWZ StockSnips AI-Powered Sen.. 3.60 % 0.00 %

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USD 0.02B
AFSC abrdn Focused U.S. Small .. 2.80 % 0.00 %

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SEIS SEI Select Small Cap ETF 1.99 % 0.00 %

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USD 0.22B
FDLS Northern Lights Fund Trus.. 1.22 % 0.00 %

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USD 0.08B
FSGS First Trust SMID Growth S.. 1.09 % 0.00 %

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USD 0.03B
QSML WisdomTree U.S. SmallCap .. 0.90 % 0.00 %

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USD 8.38M
ZSML:CA BMO S&P US Small Cap Inde.. 0.50 % 0.00 %

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SAA ProShares Ultra SmallCap6.. 0.43 % 0.95 %

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USD 0.03B
RFLR Innovator ETFs Trust 0.29 % 0.00 %

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USD 0.02B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

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USD 78.62B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

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USD 6.00B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

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USD 11.17B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

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USD 1.54B
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

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USD 0.54B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 0.54B
IWFH 0.00 % 0.00 %

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CCON 0.00 % 0.00 %

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QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.18B
LERN:LSE 0.00 % 0.00 %

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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 45.67% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.67% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain 120.49% 81% B- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.49% 81% B- 98% N/A
Trailing 5 Years  
Capital Gain 514.91% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 514.91% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.91% 86% B+ 94% A
Dividend Return 41.91% 86% B+ 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.59% 71% C- 20% F
Risk Adjusted Return 105.87% 100% F 96% N/A
Market Capitalization 0.57B 100% F 81% 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 60% 31%
Price/Book Ratio 4.74 12% 19%
Price / Cash Flow Ratio 23.88 12% 13%
Price/Free Cash Flow Ratio 12.60 29% 38%
Management Effectiveness  
Return on Equity 23.76% 94% 88%
Return on Invested Capital 12.55% 88% 74%
Return on Assets 11.49% 100% 95%
Debt to Equity Ratio 35.26% 64% 69%

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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.