Grand Canyon Education, Inc.
Grand Canyon Education, Inc.
LOPE
Valuace
48
Růst
23
Zdraví
80
Cena
$ 171.54
Dnes
-1.71 (-0.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,106.11,106.11,033.0960.9911.3896.6844.1778.6845.5974.1873.3778.2691.1598.3511.3426.7385.8
Cost of Revenues521.9526.1488.6457.2423.8381.3350.5314.1421.6410.8373.1329.7288.8254.4220.4194.8140.3
Gross Profit584.2579.9544.4503.7487.5515.3493.6464.5423.9563.3500.2448.5402.3343.9290.9231.9245.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues308.1261.1247.5289.3292.6238.3227.5274.7278.3221.9
Cost of Revenues135.9131.4126.2128.5128.3119.1119.1122.0124.1113.0
Gross Profit172.3129.7121.3160.8164.2119.2108.4152.7154.2108.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0246.0241.6224.7207.7187.2147.4280.5259.5238.2221.4200.6176.8149.8171.7
Depreciation & Amortization39.939.936.632.033.883.188.890.235.754.245.735.729.525.421.917.012.1
Total Operating Expenses280.8276.3269.0254.5250.0233.1216.1195.4147.4280.5259.5238.2221.4200.6176.8149.8172.0
Operating Income303.3303.6275.4249.3237.5282.2277.4265.1258.1282.8237.2210.4180.8143.3114.182.273.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.056.465.3
Depreciation & Amortization10.310.29.99.69.59.29.08.88.78.2
Total Operating Expenses64.274.369.672.864.271.065.668.256.467.4
Operating Income108.155.451.888.0100.048.242.784.597.841.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.913.915.910.52.652.759.259.326.92.90.2-0.10.73.90.10.10.2
Interest Expense0.00.00.00.00.03.64.411.31.52.21.31.41.82.20.70.70.9
Other Expense-23.5-23.815.910.42.649.155.752.4-14.90.8-3.5-1.4-1.11.6-0.6-0.6-0.7
IBT279.9279.9291.3259.7240.1331.3333.1317.5287.0283.5236.1209.0179.7144.9113.481.572.8
Income Tax Expense63.763.765.154.755.470.975.958.358.080.287.677.668.256.244.031.028.4
Net Income216.2216.2226.2205.0184.7260.3257.2259.2229.0203.3148.5131.4111.588.769.450.544.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.73.63.23.43.94.24.13.73.02.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.7-33.83.23.43.94.24.13.73.02.7
IBT111.821.755.091.4104.052.346.888.2100.844.3
Income Tax Expense25.05.413.519.822.110.912.020.220.18.5
Net Income86.716.341.571.681.941.534.968.080.735.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.83$5.75$5.94$5.49$5.42$4.81$4.31$3.22$2.86$2.45$1.98$1.57$1.13$0.77
EPS Diluted$0.00$0.00$0.00$6.80$5.73$5.92$5.45$5.37$4.73$4.22$3.15$2.78$2.37$1.92$1.53$1.12$0.76
Shares Outstanding27.427.929.130.032.143.846.947.847.647.146.146.045.544.744.344.645.7
Diluted Shares Outstanding27.628.029.330.132.244.047.248.348.448.247.147.347.046.145.345.146.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.73$1.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.71$1.19
Shares Outstanding27.427.728.028.328.729.029.329.529.629.8
Diluted Shares Outstanding27.627.928.128.528.929.229.429.629.829.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents241.3324.6146.5120.4600.9245.8122.3120.3153.546.023.065.255.8105.121.233.6
Short Term Investments100.50.098.061.30.010.821.669.089.362.683.4100.8108.40.00.052.2
Total Cash & ST Investments341.8324.6244.5181.7600.9256.6143.9189.3242.7108.6106.4166.0164.2105.121.285.8
Accounts Receivable35.083.480.180.271.368.556.151.513.014.712.37.610.835.023.741.7
Inventory0.00.00.00.00.00.00.361.794.584.981.874.069.561.459.59.9
Other Current Assets13.111.912.911.48.88.68.07.024.621.920.919.419.112.711.14.8
Total Current Assets389.8420.0337.5273.3681.0333.7208.3309.5374.9230.1221.3267.0263.7214.2115.4142.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents97.3192.3144.5324.6263.6241.3196.2146.556.9142.9
Short Term Investments0.0181.6160.10.00.0100.594.598.097.690.4
Total Cash & ST Investments97.3373.9304.7324.6263.6341.8290.7244.5154.4233.4
Accounts Receivable122.034.4115.783.4116.435.0137.280.1108.233.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets214.714.216.111.913.413.116.512.912.112.5
Total Current Assets434.0422.5436.4420.0393.4389.8444.5337.5274.7279.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment275.7276.4262.2220.2193.8189.7147.5111.0922.3855.5667.5478.2339.6269.2189.9124.0
Goodwill160.8160.8160.8160.8160.8160.8160.82.92.92.92.92.92.92.92.92.9
Intangible Assets164.2160.0168.4176.8185.2193.6202.10.00.00.00.00.00.00.00.00.0
Long-Term Investments-27.00.00.00.0-26.0-20.3-18.3893.6-15.6-20.6-3.1-2.5-0.5-0.2-10.16.6
Other Long-Term Assets2.21.41.6-24.51.9966.8971.60.50.70.93.33.95.23.33.65.7
Total Long-Term Assets602.9598.4592.9559.5541.71,510.81,481.91,014.6928.7862.4677.1488.7352.4280.7202.4142.0
Total Assets992.71,018.4930.5832.71,222.71,844.61,690.31,324.01,303.61,092.5898.4755.7616.1494.9317.8284.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment279.9277.9273.8276.4275.1275.7262.3262.2255.0231.2
Goodwill160.8160.8160.8160.8160.8160.8160.8160.8160.8160.8
Intangible Assets153.6155.8157.9160.0162.1164.2166.3168.4170.5172.6
Long-Term Investments0.00.00.00.00.00.0-28.50.0-26.7-27.3
Other Long-Term Assets4.54.12.61.41.62.21.81.62.12.2
Total Long-Term Assets598.8598.5595.0598.4599.6602.9591.1614.5588.4566.7
Total Assets1,032.81,021.01,031.41,018.4992.9992.71,035.6952.0863.2846.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.526.717.720.024.316.614.814.329.124.834.122.724.214.218.515.7
Short-Term Debt12.012.922.08.67.440.536.236.56.731.67.36.76.76.72.23.7
Other Current Liabilities65.862.847.144.966.261.644.124.360.143.732.442.835.145.579.188.4
Current Liabilities107.5111.097.099.797.9118.795.280.5238.1226.8188.5178.7165.6152.7121.5122.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.324.424.126.728.122.529.817.723.722.8
Short-Term Debt14.213.613.112.912.412.011.322.021.018.7
Other Current Liabilities99.366.857.862.859.665.782.447.148.549.7
Current Liabilities136.7119.0128.2111.0106.6107.5160.197.099.5100.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt97.595.688.368.853.8131.2133.323.459.966.674.080.387.093.720.622.0
Capital Leases97.5108.599.377.461.264.028.60.00.00.01.50.50.60.71.11.8
Def. Tax Liability27.026.50.026.226.020.318.36.518.423.721.316.011.87.05.30.0
Total Liabilities233.5234.6212.4195.1177.7270.3246.9110.4317.6318.8288.2279.5271.3260.9154.6147.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt96.394.392.295.694.697.586.088.386.072.6
Capital Leases110.5107.8105.3108.5107.0109.586.088.396.582.0
Def. Tax Liability40.228.229.026.50.027.028.548.326.727.3
Total Liabilities274.8243.0250.7234.6228.8233.5276.1234.0212.6200.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,347.62,470.92,244.72,039.71,855.11,594.71,341.31,082.2854.2650.9502.4371.0259.5170.8101.460.0
Comprehensive Income-0.10.0-0.1-0.50.00.00.0-0.5-0.7-0.9-0.50.00.4-0.2-0.4-0.4
Total Common Equity759.2783.9718.0637.61,045.01,574.31,443.41,213.6986.0773.7610.3476.2344.8234.1163.3136.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,600.42,584.12,542.62,470.92,389.12,347.62,312.72,244.72,164.02,128.3
Comprehensive Income0.60.20.00.00.0-0.1-0.1-0.1-0.6-0.7
Total Common Equity758.0778.0780.7783.9764.1759.2759.4718.0650.5645.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt109.5108.599.377.461.2171.8169.559.966.698.381.487.093.7100.422.825.7
Book Value759.2783.9718.0637.61,045.01,574.31,443.41,213.6986.0773.7610.3476.2344.8234.1163.3136.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value758.0778.0780.7783.9764.1759.2759.4718.0650.5645.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income219.3216.2226.2205.0184.7260.3257.2259.2229.0203.3148.5131.4111.588.769.450.544.4
Depreciation & Amortization34.639.936.632.031.230.429.726.935.754.245.735.729.525.421.917.012.1
Stock-Based Compensation14.113.614.213.212.611.510.710.319.512.712.311.39.99.97.86.55.0
Change Working Capital4.3-13.211.9-6.5-8.99.57.64.6-97.017.5-6.5-25.72.6-22.927.6-33.0-3.6
Change In Accounts Receivable-4.8-1.3-4.1-1.4-7.4-2.9-13.30.8-59.3-19.8-20.3-17.3-15.4-19.2-14.1-28.2-46.9
Change In Accounts Payable-0.4-3.59.7-3.1-3.97.41.0-3.1-14.35.4-4.85.0-2.48.6-0.63.22.5
Change In Inventories0.00.00.00.00.03.918.07.2-14.10.75.3-8.13.1-9.113.8-9.531.7
Other Non-cash Items-13.02.31.2-0.40.9-4.30.63.623.422.49.916.710.811.817.935.326.0
Cash from Operations270.10.00.0243.7220.8313.1308.8306.3199.1304.9218.3173.9167.0118.4144.297.184.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.716.341.571.681.941.534.968.080.735.7
Depreciation & Amortization10.310.29.99.69.59.29.08.88.78.2
Stock-Based Compensation0.03.33.53.63.43.44.03.53.23.3
Change Working Capital63.7-127.870.2-19.438.7-55.652.43.224.2-75.5
Change In Accounts Receivable37.8-94.388.0-32.733.4-86.982.3-32.925.7-79.8
Change In Accounts Payable5.0-5.9-0.6-2.0-1.05.7-7.012.0-7.01.6
Change In Inventories0.00.00.00.00.00.00.00.00.3-0.3
Other Non-cash Items-31.537.6-0.4-0.22.0-27.1-0.2-0.2-0.3-1.0
Cash from Operations0.00.00.00.00.00.00.00.0116.4-29.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.5-34.8-37.2-44.5-35.6-29.4-29.9-22.7-94.9-124.0-239.0-218.3-168.6-93.5-104.9-80.5-62.6
Acquisitions-9.50.00.00.00.429.40.0-361.2-131.60.71.7-156.6168.6-78.90.00.0-1.0
Investments-73.6-242.7-48.6-98.9-171.5-56.30.0-9.4-46.9-94.1-49.2-48.1-114.9-169.00.00.0-49.7
Sales of Investment66.755.5147.663.8110.066.810.657.265.165.369.965.5122.660.50.00.00.5
Other Investing Activities3.70.00.0-0.9-0.4940.50.0-69.8-30.00.00.5156.6-168.6108.4-26.7-3.71.0
Cash from Investing-52.40.00.0-80.5-97.1951.0-19.4-405.9-238.2-152.1-216.0-200.9-161.0-172.5-131.5-84.3-111.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.6-9.6-8.6-9.0-9.9-9.4-9.1-9.1-10.4-16.9
Acquisitions0.01.00.0-1.00.00.00.00.0-26.416.9
Investments-17.0-34.0-31.7-159.90.00.0-29.2-19.4-25.40.3
Sales of Investment8.735.411.50.00.0100.923.523.225.9-5.9
Other Investing Activities0.00.00.00.00.00.00.00.026.4-16.9
Cash from Investing0.00.00.00.00.00.00.00.0-9.9-22.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-107.8-33.1-161.2-6.7-6.8-7.2-6.8-6.7-6.7-21.7-3.7-2.9
Debt Issued27.5108.59.221.816.3-2.835.4270.80.0-24.824.11.20.00.099.30.828.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.014.90.0
Repurchase of Common Stock-119.3-264.8-173.2-137.1-604.2-803.8-134.0-43.9-24.8-11.3-20.1-15.6-5.3-9.3-15.2-23.1-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-13.20.0
Other Financing Activities-34.90.00.00.00.02.70.9245.24.6-17.647.97.115.520.7108.3-0.12.5
Cash from Financing-119.30.00.0-137.1-604.2-908.9-166.340.1-26.8-35.720.7-15.23.44.871.3-25.3-1.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued110.52.72.5-3.21.5-2.512.2-2.02.814.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-100.0-39.5-47.4-77.9-64.8-39.6-38.7-30.0-16.8-33.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-16.8-33.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash98.4-212.9178.126.1-480.5355.2123.2-59.4-66.0117.122.9-42.29.4-49.383.9-12.4-28.9
Closing Cash Balance241.3111.8324.6146.5120.4600.9245.8122.6182.0248.046.023.065.255.8105.121.233.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.5-95.047.8-180.161.022.345.149.789.6-86.1
Closing Cash Balance111.897.3192.3144.5324.6263.6241.3196.2146.556.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow224.6238.6252.7198.2185.2283.7278.9283.7104.2180.9-20.7-44.4-1.725.039.316.621.5
Real Free Cash Flow210.5225.0238.5185.0172.5272.2268.2273.484.7168.3-33.0-55.7-11.615.031.510.116.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.9-58.3115.458.7125.9-38.889.575.9105.9-46.8
Real Free Cash Flow122.9-61.6111.955.0122.5-42.285.572.4102.7-50.1
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