LOPE - Grand Canyon Education, Inc.
NASDAQ
->
Consumer Defensive
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Education & Training Services
Phoenix,
United States
Type: Equity
LOPE price evolution
LOPE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146.47 | $56.87 | $142.93 | $105.04 |
| Short term investments | $98.03 | $97.55 | $90.44 | $89.48 |
| Net receivables | $78.81 | $104.47 | $24.68 | $102.57 |
| Inventory | ||||
| Total current assets | $337.52 | $274.74 | $279.55 | $315.89 |
| Long term investments | ||||
| Property, plant & equipment | $262.15 | $255.03 | $231.16 | $220.71 |
| Goodwill & intangible assets | $329.15 | $331.25 | $333.36 | $335.46 |
| Total noncurrent assets | $592.94 | $588.42 | $566.67 | $558.13 |
| Total investments | $98.03 | $97.55 | $90.44 | $89.48 |
| Total assets | $930.46 | $863.16 | $846.22 | $874.02 |
| Current liabilities | ||||
| Accounts payable | $17.68 | $23.7 | $22.84 | $21.8 |
| Deferred revenue | $6.24 | $9.11 | $9.68 | |
| Short long term debt | $11.02 | $10.52 | $9.34 | $8.82 |
| Total current liabilities | $97.03 | $99.52 | $100.44 | $119.65 |
| Long term debt | $88.26 | $86 | $72.62 | $66.64 |
| Total noncurrent liabilities | $115.42 | $113.11 | $100.35 | $95.12 |
| Total debt | $99.28 | $96.52 | $81.95 | $75.46 |
| Total liabilities | $212.45 | $212.63 | $200.79 | $214.77 |
| Shareholders' equity | ||||
| Retained earnings | $2244.71 | $2164 | $2128.26 | $2099.29 |
| Other shareholder equity | -$0.06 | -$0.59 | -$0.69 | -$0.41 |
| Total shareholder equity | $718.01 | $650.53 | $645.42 | $659.25 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146.47 | $120.41 | $600.94 | $245.77 |
| Short term investments | $98.03 | $61.3 | $10.84 | |
| Net receivables | $78.81 | $80.2 | $70.06 | $62.19 |
| Inventory | ||||
| Total current assets | $337.52 | $273.27 | $681.04 | $333.74 |
| Long term investments | $964.91 | |||
| Property, plant & equipment | $262.15 | $220.22 | $193.77 | $189.68 |
| Goodwill & intangible assets | $329.15 | $337.57 | $345.99 | $354.4 |
| Total noncurrent assets | $592.94 | $559.48 | $541.7 | $1510.84 |
| Total investments | $98.03 | $61.3 | $975.75 | |
| Total assets | $930.46 | $832.75 | $1222.74 | $1844.58 |
| Current liabilities | ||||
| Accounts payable | $17.68 | $20.01 | $24.31 | $16.58 |
| Deferred revenue | $0.01 | |||
| Short long term debt | $11.02 | $8.65 | $7.43 | $40.54 |
| Total current liabilities | $97.03 | $99.71 | $97.94 | $118.72 |
| Long term debt | $88.26 | $68.79 | $53.76 | $131.24 |
| Total noncurrent liabilities | $115.42 | $95.42 | $79.75 | $151.53 |
| Total debt | $99.28 | $77.44 | $61.18 | $171.78 |
| Total liabilities | $212.45 | $195.13 | $177.7 | $270.25 |
| Shareholders' equity | ||||
| Retained earnings | $2244.71 | $2039.73 | $1855.05 | $1594.71 |
| Other shareholder equity | -$0.06 | -$0.53 | -$0.38 | |
| Total shareholder equity | $718.01 | $637.62 | $1045.05 | $1574.33 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $278.28 | $221.91 | $210.58 | $250.13 |
| Cost of revenue | $121.98 | $113 | $111.35 | $110.86 |
| Gross Profit | $156.3 | $108.92 | $99.23 | $139.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.4 | $65.27 | $61.68 | $62.68 |
| Total operating expenses | $58.5 | $67.38 | $63.79 | $64.79 |
| Operating income | $97.8 | $41.54 | $35.44 | $74.48 |
| Income from continuing operations | ||||
| EBIT | $100.77 | $44.28 | $38.03 | $76.63 |
| Income tax expense | $20.05 | $8.54 | $9.05 | $17.05 |
| Interest expense | $0.01 | $0 | $0.01 | $0.02 |
| Net income | ||||
| Net income | $80.71 | $35.74 | $28.97 | $59.56 |
| Income (for common shares) | $80.71 | $35.74 | $28.97 | $59.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $960.9 | $911.31 | $896.56 | $844.1 |
| Cost of revenue | $457.19 | $423.81 | $381.26 | $350.55 |
| Gross Profit | $503.71 | $487.5 | $515.31 | $493.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $246.03 | $241.58 | $224.7 | $207.69 |
| Total operating expenses | $254.45 | $250 | $233.12 | $216.11 |
| Operating income | $249.26 | $237.5 | $282.19 | $277.44 |
| Income from continuing operations | ||||
| EBIT | $259.71 | $240.12 | $334.89 | $337.54 |
| Income tax expense | $54.69 | $55.44 | $70.94 | $75.94 |
| Interest expense | $0.03 | $0 | $3.6 | $4.4 |
| Net income | ||||
| Net income | $204.99 | $184.68 | $260.34 | $257.2 |
| Income (for common shares) | $204.99 | $184.68 | $260.34 | $257.2 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $80.71 | $35.74 | $28.97 | $59.56 |
| Operating activities | ||||
| Depreciation | $8.66 | $8.16 | $7.51 | $7.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.25 | $3.34 | $3.25 | $3.37 |
| Total cash flows from operations | $116.39 | -$29.85 | $94.13 | $63 |
| Investing activities | ||||
| Capital expenditures | -$10.44 | -$16.91 | -$9.26 | -$8.83 |
| Investments | $0.5 | -$5.57 | -$1.67 | -$28.3 |
| Total cash flows from investing | -$9.94 | -$22.47 | -$10.92 | -$37.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$16.84 | -$33.73 | -$45.32 | -$41.23 |
| Net borrowings | ||||
| Total cash flows from financing | -$16.84 | -$33.73 | -$45.32 | -$41.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $89.6 | -$86.05 | $37.88 | -$15.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $204.99 | $184.68 | $260.34 | $257.2 |
| Operating activities | ||||
| Depreciation | $31.97 | $31.18 | $30.41 | $29.65 |
| Business acquisitions & disposals | $969.91 | |||
| Stock-based compensation | $13.2 | $12.64 | $11.53 | $10.66 |
| Total cash flows from operations | $243.66 | $220.82 | $313.12 | $308.82 |
| Investing activities | ||||
| Capital expenditures | -$45.43 | -$35.63 | -$29.39 | -$29.94 |
| Investments | -$35.04 | -$61.51 | $10.46 | $10.59 |
| Total cash flows from investing | -$80.47 | -$97.14 | $950.98 | -$19.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$137.12 | -$604.21 | -$801.15 | -$133.13 |
| Net borrowings | -$107.77 | -$33.14 | ||
| Total cash flows from financing | -$137.12 | -$604.21 | -$908.93 | -$166.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.07 | -$480.53 | $355.17 | $123.2 |
News
Fundamentals
| Market cap | $3.92B |
|---|---|
| Enterprise value | $3.87B |
| Shares outstanding | 29.95M |
| Revenue | $960.90M |
|---|---|
| EBITDA | $291.68M |
| EBIT | $259.71M |
| Net Income | $204.99M |
| Revenue Q/Q | 7.57% |
| Revenue Y/Y | 5.44% |
| P/E ratio | 19.11 |
|---|---|
| EV/Sales | 4.03 |
| EV/EBITDA | 13.27 |
| EV/EBIT | 14.90 |
| P/S ratio | 4.08 |
| P/B ratio | 5.45 |
| Book/Share | 23.97 |
| Cash/Share | 4.89 |
| EPS | $6.84 |
|---|---|
| ROA | 23.33% |
| ROE | 30.67% |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | 0.23 |
| Current ratio | 3.48 |
| Quick ratio | 3.48 |