Grand Financial Statements From 2010 to 2026

Grand Canyon Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 33.1 M 28 M 41.4 M Slightly volatile Total Assets 883.3 M 992.3 M 957.6 M Slightly volatile Short and Long Term Debt Total 210.1 M 200.1 M 102.4 M Slightly volatile Other Current Liabilities 75.6 M 67.5 M 76.7 M Very volatile Total Current Liabilities 129.7 M 109.8 M 131.3 M Pretty Stable Property Plant And Equipment Net 313.2 M 275.5 M 337.7 M Very volatile Accounts Payable 20 M 24.3 M 20.6 M Pretty Stable Cash 133.7 M 111.8 M 141.8 M Slightly volatile Non Current Assets Total 608.2 M 592.1 M 666.5 M Slightly volatile Non Currrent Assets Other 4.1 M 4.3 M 116.4 M Pretty Stable Other Assets 1.8 M 1.9 M 174.5 M Very volatile Long Term Debt 60.5 M 85.8 M 68.3 M Slightly volatile Cash And Short Term Investments 185.9 M 300.1 M 197.4 M Slightly volatile Net Receivables 91 M 86.7 M 46.5 M Slightly volatile Good Will 194.1 M 184.9 M 80.6 M Slightly volatile Common Stock Total Equity 509.4 K 618.7 K 500.9 K Slightly volatile Liabilities And Stockholders Equity 883.3 M 992.3 M 957.6 M Slightly volatile Non Current Liabilities Total 93.4 M 135.6 M 96.9 M Slightly volatile Total Liabilities 223 M 245.4 M 228.2 M Very volatile Property Plant And Equipment Gross 345.5 M 497 M 374.1 M Very volatile Total Current Assets 275.1 M 400.2 M 291.1 M Slightly volatile Short Term Debt 14.2 M 14.6 M 14.8 M Slightly volatile Intangible Assets 159.1 M 151.5 M 95.4 M Slightly volatile Common Stock 522.2 K 542 K 497.5 K Slightly volatile Property Plant Equipment 301.6 M 169.6 M 303.6 M Pretty Stable Other Liabilities 32.2 M 30.6 M 17.2 M Slightly volatile Net Tangible Assets 327.8 M 345.1 M 559.5 M Pretty Stable Long Term Debt Total 74.3 M 85.8 M 68.3 M Slightly volatile Capital Surpluse 235.9 M 355.7 M 225.4 M Slightly volatile Non Current Liabilities Other 1.4 M 1.4 M 16.2 M Pretty Stable Long Term Investments 1.2 B 1.1 B 528.1 M Slightly volatile Short and Long Term Debt 24.3 M 38.1 M 22.1 M Slightly volatile Net Invested Capital 846.6 M 746.9 M 1 B Slightly volatile Net Working Capital 279.9 M 290.4 M 207.5 M Slightly volatile Capital Stock 589.6 K 542 K 534.9 K Slightly volatile
Grand Canyon Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 694.6 M 1.1 B 763.3 M Slightly volatile Gross Profit 374 M 579.9 M 408.3 M Slightly volatile Other Operating Expenses 510 M 802.5 M 552.5 M Slightly volatile Operating Income 188.1 M 303.6 M 214.1 M Slightly volatile EBIT 200.1 M 303.6 M 229.1 M Slightly volatile EBITDA 227.5 M 343.5 M 259.7 M Slightly volatile Total Operating Expenses 189.4 M 276.3 M 197.5 M Slightly volatile Income Tax Expense 52.5 M 63.7 M 59 M Slightly volatile Depreciation And Amortization 28.7 M 39.9 M 30.8 M Slightly volatile Selling General Administrative 60.5 M 47.4 M 82 M Slightly volatile Cost Of Revenue 336.6 M 526.1 M 357.8 M Slightly volatile Income Before Tax 204.6 M 279.9 M 223.2 M Slightly volatile Net Income Applicable To Common Shares 133.6 M 212.4 M 159.4 M Slightly volatile Selling And Marketing Expenses 146.3 M 229.2 M 137.8 M Slightly volatile Net Income From Continuing Ops 193 M 216.2 M 169.1 M Slightly volatile Non Operating Income Net Other 2 M 3 M 2.2 M Slightly volatile Tax Provision 54.4 M 63.7 M 70.1 M Slightly volatile Interest Income 24.4 M 13.9 M 16.2 M Slightly volatile Reconciled Depreciation 28.1 M 39.9 M 42.5 M Slightly volatile Extraordinary Items 8.6 M 9.6 M 10.5 M Slightly volatile
Grand Canyon Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 340.9 M 324.6 M 162.9 M Slightly volatile Depreciation 28.7 M 39.9 M 30.8 M Slightly volatile Capital Expenditures 60 M 34.8 M 83.6 M Slightly volatile Total Cash From Operating Activities 195.2 M 273.5 M 210.7 M Slightly volatile Net Income 149.7 M 216.2 M 164.2 M Slightly volatile End Period Cash Flow 142.3 M 111.8 M 151.5 M Slightly volatile Change To Netincome 18.7 M 12.5 M 21.4 M Slightly volatile Stock Based Compensation 11 M 13.6 M 11 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.86 4.1894 3.7776 Slightly volatile Dividend Yield 0.0014 0.002 0.0022 Slightly volatile Days Sales Outstanding 17.67 28.6009 20.128 Slightly volatile Operating Cash Flow Per Share 10.31 9.8159 5.6763 Slightly volatile Stock Based Compensation To Revenue 0.0168 0.0123 0.0157 Slightly volatile Capex To Depreciation 0.83 0.8732 2.6062 Slightly volatile EV To Sales 2.81 4.2692 3.6763 Slightly volatile ROIC 0.14 0.2614 0.1849 Slightly volatile Inventory Turnover 8.11 7.86 5.9207 Slightly volatile Days Of Inventory On Hand 53.71 48.05 67.7478 Slightly volatile Payables Turnover 13.06 21.6096 17.4009 Slightly volatile Sales General And Administrative To Revenue 0.0407 0.0429 0.1177 Slightly volatile Capex To Revenue 0.0299 0.0315 0.1119 Slightly volatile Cash Per Share 11.31 10.7702 5.5268 Slightly volatile POCF Ratio 18.67 16.9429 15.3611 Very volatile Interest Coverage 65.1 K 62 K 12.5 K Slightly volatile Payout Ratio 0.15 0.16 0.1827 Slightly volatile Capex To Operating Cash Flow 0.12 0.1274 0.4664 Slightly volatile Days Payables Outstanding 27.82 16.8906 23.5131 Slightly volatile Income Quality 2.32 1.2652 2.0118 Slightly volatile EV To Operating Cash Flow 18.76 17.2658 15.3912 Very volatile Return On Tangible Assets 0.33 0.3179 0.2099 Slightly volatile Intangibles To Total Assets 0.33 0.3147 0.1465 Slightly volatile Current Ratio 3.83 3.6462 2.5641 Slightly volatile Receivables Turnover 12.12 12.7619 29.9736 Slightly volatile Graham Number 71.83 68.4097 43.1349 Slightly volatile Capex Per Share 1.4 1.2506 1.9403 Slightly volatile Revenue Per Share 41.68 39.6982 21.1041 Slightly volatile Interest Debt Per Share 7.54 7.181 2.8534 Slightly volatile Debt To Assets 0.17 0.2016 0.1333 Slightly volatile Enterprise Value Over EBITDA 16.08 13.746 13.3742 Pretty Stable Short Term Coverage Ratios 14.81 16.9 19.5392 Pretty Stable Operating Cycle 27.17 28.6009 60.3128 Slightly volatile Days Of Payables Outstanding 27.82 16.8906 23.5131 Slightly volatile Dividend Payout Ratio 0.15 0.16 0.1827 Slightly volatile Price To Operating Cash Flows Ratio 18.67 16.9429 15.3611 Very volatile Pretax Profit Margin 0.19 0.253 0.2665 Slightly volatile Ebt Per Ebit 0.78 0.9217 0.9912 Slightly volatile Operating Profit Margin 0.18 0.2745 0.2542 Slightly volatile Effective Tax Rate 0.35 0.2276 0.3 Slightly volatile Total Debt To Capitalization 0.31 0.2113 0.2256 Slightly volatile Return On Capital Employed 0.22 0.344 0.2688 Very volatile Ebit Per Revenue 0.18 0.2745 0.2542 Slightly volatile Quick Ratio 3.83 3.6462 2.3467 Slightly volatile Dividend Paid And Capex Coverage Ratio 8.24 7.8492 4.9053 Slightly volatile Net Income Per E B T 0.54 0.7724 0.6935 Slightly volatile Cash Ratio 0.95 1.0183 1.2837 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.2473 0.2581 Slightly volatile Days Of Inventory Outstanding 53.71 48.05 67.7478 Slightly volatile Days Of Sales Outstanding 17.67 28.6009 20.128 Slightly volatile Cash Flow Coverage Ratios 1.81 1.3669 2.4253 Pretty Stable Fixed Asset Turnover 2.58 4.0144 3.1287 Slightly volatile Capital Expenditure Coverage Ratio 8.24 7.8492 4.9342 Slightly volatile Price Cash Flow Ratio 18.67 16.9429 15.3611 Very volatile Enterprise Value Multiple 16.08 13.746 13.3742 Pretty Stable Debt Ratio 0.17 0.2016 0.1333 Slightly volatile Cash Flow To Debt Ratio 1.81 1.3669 2.4253 Pretty Stable Price Sales Ratio 2.86 4.1894 3.7776 Slightly volatile Return On Assets 0.12 0.2178 0.16 Slightly volatile Asset Turnover 1.09 1.1146 0.911 Pretty Stable Gross Profit Margin 0.61 0.5243 0.5434 Very volatile
Grand Canyon Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.1 B 3.6 B 3.1 B Slightly volatile Enterprise Value 2 B 3.5 B 2.9 B Slightly volatile

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