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K12(LRN)

 
123Jump Rating: - Value Gap   Underwriters: Morgan Stanley Dean Witter
      Credit Suisse First Boston
Status: Priced  
 
Address: 2300 Corporate Park Drive
 FiledDate: 07/27/2007
  Herndon,
    
  VA 22102
 Filed Price Range ($): $16.00-18.00
       
Telephone: 310- 440- 3657 Filed Offer Amount ($ Million): $124.20
       
Fax: Shares Offered (Millions): 6
       
Websites: www.k12.com Shares Outstanding (Millions): 27
       
Management: Ron Packard, CEO
 IPO Date: 12/12/2007
  Andrew Tisch, Chair.
    
  Liza Boyd, Dir.
 Final Offer Price ($): $18.00
       
Industry: Entertainment Final Offer Size (Millions of Shares): 6.00
       
Employees: 558 Final Offer Amount ($ Million): $108.00
       
Competitors: Connections Academy, LLC
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Major Stock Holders   (Prior To Offering)

Name

 Class A
CV II Entities 15.71%
First Dallas International Ltd 7.14%
Learning Group LLC 24.06%
Locke Limited 7.14%
Mollusk Holdings, LLC 11.51%

Major Stock Holders  (After Offering)

Name

 Common Stock Class A Class B Class C Class L ADS
CV II Entities 0% 12.64% 0% 0% 0% 0%
First Dallas International Ltd 0% 4.43% 0% 0% 0% 0%
Learning Group LLC 0% 19.35% 0% 0% 0% 0%
Locke Limited 0% 4.43% 0% 0% 0% 0%
Mollusk Holdings, LLC 0% 9.28% 0% 0% 0% 0%

Income Data (Thousand $ Except EPS)
Year Revenues Costs Oper Income Taxes Net Income EPS
2005 85,310 88,571 -3,261 0.00 -3,540 -12.54
2006 116,902 115,056 1,846 0.00 1,358 -11.73
2007 140,556 135,834 4,722 -218 3,865 -12.42
*Years ended June 30

Balance Sheet Data (Thousand $)

Year

 Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2006 9,475 11,449 13,804 32,164 19,513 10,388 48,485 0.00 -173,451
2007 1,660 15,455 11,110 34,934 23,616 17,234 61,212 0.00 -197,807
*As of period ended June 30

Cash Flow Summary (Thousand $)

Year

 Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2005 9,697 -8,479 2,854 4,072
2006 3,625 -11,497 -2,606 -10,478
2007 5,563 -14,049 671 -7,815
*Years ended June 30
 
 
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