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\n\n Balance Sheet for \n\n K 12 INC\n\n  (LRN)  \n\n \n\n \n\n
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\n\n $ 18.88\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n \n\n \n\n 0.00\n\n (0.00%)\n\n \n\n \n\n \n\n \n\n Volume: 0\n\n \n\n \n\n\n\n 4:01 PM EST Feb 9, 2010\n\n\n\n \n\n
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Assetsin Thousands of Dollars
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06/200906/200806/200706/200606/2005
Cash and Equivalents49,46171,6821,6609,475N/A
Marketable Securities----N/A
Receivables52,53230,63015,45511,449N/A
Inventories32,05220,67213,80411,110N/A
Other Current Assets3,454---N/A
Total Current Assets151,697134,97632,16434,934N/A
Gross Fixed Assets84,79955,82538,17729,041N/A
Accumulated Depreciation(46,939)(31,289)(20,943)(18,653)N/A
Net Fixed Assets37,86024,53617,23410,388N/A
Intangibles31,64921,3669,6711,470N/A
Other Non-Current Assets2,5261,9432,1431,693N/A
Total Non-Current Assets88,47962,34829,04813,551N/A
Total Assets240,176197,32461,21248,485N/A
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Liabilitiesin Thousands of Dollars
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06/200906/200806/200706/200606/2005
Accounts Payable10,36614,3886,9286,349N/A
Short Term Debt10,2406,1075,857-N/A
Other Current Liabilities----N/A
Total Current Liabilities40,64938,75523,61619,513N/A
Long Term Debt1,9066,6414,163-N/A
Deferred Income Tax----N/A
Other Non-Current Liabilities1,6991,6401,6841,598N/A
Minority Interest4,414---N/A
Total Non-Current Liabilities17,2418,281235,403202,423N/A
Total Liabilities57,89047,036259,019221,936N/A
Preferred Stock Equity----N/A
Common Stock Equity182,286150,288(197,807)(173,451)N/A
Total Equity182,286150,288(197,807)(173,451)N/A
Total Liabilities & Stock Equity240,176197,32461,21248,485N/A
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