Grand Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Grand Canyon Education
LOPE Stock  USD 167.88  1.43  0.86%   
Grand Canyon financial statements provide useful quarterly and yearly information to potential Grand Canyon Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grand Canyon financial statements helps investors assess Grand Canyon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grand Canyon's valuation are summarized below:
Gross Profit
487.5 M
Profit Margin
0.2209
Market Capitalization
4.9 B
Enterprise Value Revenue
4.6085
Revenue
1 B
There are over one hundred nineteen available fundamental trends for Grand Canyon Education, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Grand Canyon's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 2.1 B. In addition to that, Enterprise Value is expected to decline to about 2 B

Grand Canyon Total Revenue

643.93 Million

Check Grand Canyon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grand Canyon's main balance sheet or income statement drivers, such as Interest Expense of 31.4 K, Total Revenue of 643.9 M or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0014 or PTB Ratio of 5.79. Grand financial statements analysis is a perfect complement when working with Grand Canyon Valuation or Volatility modules.
  
Check out the analysis of Grand Canyon Correlation against competitors.

Grand Canyon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.9 M30.1 M42.7 M
Very volatile
Total Assets858.6 M930.5 M949.6 M
Slightly volatile
Short and Long Term Debt Total82.3 M99.3 M86.9 M
Slightly volatile
Other Current Liabilities46.9 M47.1 M44.8 M
Pretty Stable
Total Current Liabilities130.6 M97 M134.2 M
Pretty Stable
Property Plant And Equipment Net314.2 M262.2 M346 M
Very volatile
Accounts Payable18.8 M17.7 M19.5 M
Very volatile
Cash121.9 M146.5 M130.8 M
Slightly volatile
Non Current Assets Total603.1 M592.9 M675.7 M
Slightly volatile
Other Assets1.8 M1.9 M197.5 M
Pretty Stable
Long Term Debt60.5 M85.8 M67.5 M
Slightly volatile
Cash And Short Term Investments168.4 M244.5 M180.9 M
Slightly volatile
Net Receivables84.1 M80.1 M40.9 M
Slightly volatile
Good Will194.1 M184.9 M69.9 M
Slightly volatile
Common Stock Total Equity509.4 K618.7 K496 K
Slightly volatile
Liabilities And Stockholders Equity858.6 M930.5 M949.6 M
Slightly volatile
Non Current Liabilities Total87.9 M115.4 M92.2 M
Slightly volatile
Other Current Assets12.7 M12.9 M13.5 M
Pretty Stable
Total Liabilities218.5 M212.4 M226.3 M
Very volatile
Property Plant And Equipment Gross324.7 M432.6 M358 M
Very volatile
Total Current Assets255.5 M337.5 M273.9 M
Slightly volatile
Short Term Debt15.9 M22 M17.3 M
Slightly volatile
Intangible Assets176.8 M168.4 M88.6 M
Slightly volatile
Common Stock514.1 K540 K491.1 K
Slightly volatile
Property Plant Equipment301.6 M169.6 M324.4 M
Pretty Stable
Other Liabilities32.2 M30.6 M15.9 M
Slightly volatile
Net Tangible Assets327.8 M345.1 M594.1 M
Slightly volatile
Long Term Debt Total74.3 M85.8 M67.4 M
Slightly volatile
Capital Surpluse235.9 M355.7 M214.3 M
Slightly volatile
Non Current Liabilities Other389.5 K410 K18.1 M
Slightly volatile
Long Term Investments1.2 B1.1 B469.9 M
Slightly volatile
Short and Long Term Debt24.3 M38.1 M20.6 M
Slightly volatile
Net Invested Capital913.5 M718 M1.1 B
Pretty Stable
Net Working Capital265.7 M240.5 M194.3 M
Slightly volatile
Capital Stock587.6 K540 K533.9 K
Slightly volatile

Grand Canyon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue643.9 M960.9 M719.1 M
Slightly volatile
Gross Profit1 B952.5 M478 M
Slightly volatile
Operating Income174.4 M249.3 M203.1 M
Slightly volatile
EBIT181.7 M259.7 M211.7 M
Slightly volatile
EBITDA211.1 M291.7 M245.6 M
Slightly volatile
Income Tax Expense50.6 M54.7 M58.2 M
Slightly volatile
Depreciation And Amortization31.1 M32 M34.1 M
Slightly volatile
Selling General Administrative41.1 M43.2 M85.4 M
Slightly volatile
Other Operating Expenses493.9 M711.6 M520.5 M
Slightly volatile
Cost Of Revenue8 M8.4 M267.4 M
Very volatile
Total Operating Expenses201.6 M246 M203.6 M
Slightly volatile
Income Before Tax192.5 M259.7 M214 M
Slightly volatile
Net Income Applicable To Common Shares133.6 M212.4 M156 M
Slightly volatile
Selling And Marketing Expenses134.2 M202.8 M125.9 M
Slightly volatile
Net Income From Continuing Ops185.2 M195.3 M161.7 M
Slightly volatile
Non Operating Income Net Other2 M3 M2.1 M
Slightly volatile
Tax Provision55.1 M55.6 M70.8 M
Slightly volatile
Interest Income8.4 M8.8 M15.3 M
Slightly volatile
Reconciled Depreciation27.3 M31.1 M43.1 M
Slightly volatile
Extraordinary Items8.6 M9.6 M10.5 M
Slightly volatile

Grand Canyon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127.6 M120.4 M139 M
Slightly volatile
Depreciation27.3 M32 M29.7 M
Slightly volatile
Capital Expenditures87.3 M45.4 M91.8 M
Pretty Stable
Total Cash From Operating Activities182.4 M243.7 M200.3 M
Slightly volatile
Net Income139.3 M205 M155.9 M
Slightly volatile
End Period Cash Flow131.5 M146.5 M141.9 M
Slightly volatile
Change To Netincome18.7 M12.5 M22.4 M
Slightly volatile
Stock Based Compensation10.5 M13.2 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.784.12123.689
Slightly volatile
Dividend Yield0.00140.0020.0022
Slightly volatile
Days Sales Outstanding23.7430.436519.2137
Slightly volatile
Operating Cash Flow Per Share8.538.12454.9958
Slightly volatile
Average Payables12.3 M16 M13.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01720.01370.016
Slightly volatile
Capex To Depreciation1.351.4212.8622
Slightly volatile
EV To Sales2.734.0723.5829
Slightly volatile
Payables Turnover0.450.476314.5176
Very volatile
Sales General And Administrative To Revenue0.04270.0450.1277
Slightly volatile
Capex To Revenue0.04490.04730.1233
Slightly volatile
Cash Per Share8.568.15264.6188
Slightly volatile
POCF Ratio18.716.252115.1856
Very volatile
Interest Coverage7.1 K6.8 K1.5 K
Slightly volatile
Payout Ratio0.150.160.1883
Slightly volatile
Capex To Operating Cash Flow0.180.18650.5155
Slightly volatile
Days Payables Outstanding805766127
Slightly volatile
Income Quality1.131.18872.0309
Slightly volatile
EV To Operating Cash Flow18.8216.058415.2499
Very volatile
Return On Tangible Assets0.360.34090.1971
Slightly volatile
Intangibles To Total Assets0.370.35370.1267
Slightly volatile
Current Ratio3.653.47842.3986
Slightly volatile
Receivables Turnover11.3911.992234.2563
Slightly volatile
Graham Number63.7160.677538.9833
Slightly volatile
Capex Per Share1.451.51492.0336
Pretty Stable
Revenue Per Share33.6432.039618.3692
Slightly volatile
Interest Debt Per Share0.350.36871.3836
Pretty Stable
Debt To Assets0.01130.01180.0703
Slightly volatile
Enterprise Value Over EBITDA16.3713.414713.54
Pretty Stable
Short Term Coverage Ratios16.2122.102921.9259
Very volatile
Operating Cycle28.9130.436566.6632
Slightly volatile
Days Of Payables Outstanding805766127
Slightly volatile
Dividend Payout Ratio0.150.160.1883
Slightly volatile
Price To Operating Cash Flows Ratio18.716.252115.1856
Very volatile
Pretax Profit Margin0.190.27020.2664
Slightly volatile
Ebt Per Ebit0.781.04180.9914
Slightly volatile
Operating Profit Margin0.180.25940.252
Slightly volatile
Effective Tax Rate0.360.21060.3106
Slightly volatile
Return On Capital Employed0.220.29910.2615
Pretty Stable
Ebit Per Revenue0.180.25940.252
Slightly volatile
Quick Ratio3.653.47842.158
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.845.3634.1571
Slightly volatile
Net Income Per E B T0.540.78940.6827
Slightly volatile
Cash Ratio0.891.50951.188
Slightly volatile
Operating Cash Flow Sales Ratio0.190.25360.2573
Slightly volatile
Days Of Sales Outstanding23.7430.436519.2137
Slightly volatile
Cash Flow Coverage Ratios23.2122.10299.4151
Slightly volatile
Fixed Asset Turnover2.523.66543.025
Slightly volatile
Capital Expenditure Coverage Ratio2.875.3634.1919
Slightly volatile
Price Cash Flow Ratio18.716.252115.1856
Very volatile
Enterprise Value Multiple16.3713.414713.54
Pretty Stable
Debt Ratio0.01130.01180.0703
Slightly volatile
Cash Flow To Debt Ratio23.2122.10299.4151
Slightly volatile
Price Sales Ratio2.784.12123.689
Slightly volatile
Return On Assets0.110.22030.1513
Slightly volatile
Asset Turnover1.081.03270.8899
Slightly volatile
Gross Profit Margin1.040.99120.6258
Slightly volatile

Grand Canyon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.6 B3 B
Slightly volatile
Enterprise Value2 B3.5 B2.8 B
Slightly volatile

Grand Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments244.5 M

Grand Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grand Canyon Financial Statements

Grand Canyon stakeholders use historical fundamental indicators, such as Grand Canyon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grand Canyon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grand Canyon's assets and liabilities are reflected in the revenues and expenses on Grand Canyon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grand Canyon Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.5 M-3.4 M
Total Revenue960.9 M643.9 M
Cost Of Revenue8.4 M8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 32.04  33.64 
Ebit Per Revenue 0.26  0.18 

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When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:
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Check out the analysis of Grand Canyon Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grand Canyon. If investors know Grand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grand Canyon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.193
Earnings Share
7.61
Revenue Per Share
34.74
Quarterly Revenue Growth
0.074
Return On Assets
0.184
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Canyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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