LOPE - Grand Canyon Education, Inc.
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Phoenix,
United States
Type: Equity
LOPE price evolution
LOPE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $241.32 | $196.21 | $146.47 | |
| Short term investments | $100.5 | $94.48 | $98.03 | |
| Net receivables | $118.21 | $29.45 | $137.21 | $78.81 |
| Inventory | ||||
| Total current assets | $393.38 | $389.82 | $444.45 | $337.52 |
| Long term investments | ||||
| Property, plant & equipment | $275.08 | $275.72 | $262.32 | $262.15 |
| Goodwill & intangible assets | $324.94 | $327.04 | $329.15 | |
| Total noncurrent assets | $602.87 | $591.12 | $592.94 | |
| Total investments | $100.5 | $94.48 | $98.03 | |
| Total assets | $992.93 | $992.69 | $1035.57 | $930.46 |
| Current liabilities | ||||
| Accounts payable | $28.08 | $22.47 | $29.83 | $17.68 |
| Deferred revenue | $7.22 | $10.27 | ||
| Short long term debt | $11.98 | $11.34 | $11.02 | |
| Total current liabilities | $106.55 | $107.47 | $160.13 | $97.03 |
| Long term debt | $97.5 | $85.96 | $88.26 | |
| Total noncurrent liabilities | $126.03 | $116 | $115.42 | |
| Total debt | $109.48 | $97.3 | $99.28 | |
| Total liabilities | $228.79 | $233.5 | $276.12 | $212.45 |
| Shareholders' equity | ||||
| Retained earnings | $2389.07 | $2347.6 | $2312.72 | $2244.71 |
| Other shareholder equity | -$0.13 | -$0.11 | -$0.06 | |
| Total shareholder equity | $759.2 | $759.45 | $718.01 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $238.29 | $227.46 | $274.68 | $278.28 |
| Cost of revenue | $119.11 | $122.01 | $121.98 | |
| Gross Profit | $119.17 | $108.36 | $152.67 | $156.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $63.53 | $66.08 | $56.4 | |
| Total operating expenses | $71 | $65.64 | $68.19 | $58.5 |
| Operating income | $42.72 | $84.48 | $97.8 | |
| Income from continuing operations | ||||
| EBIT | $46.83 | $88.21 | $100.77 | |
| Income tax expense | $10.86 | $11.95 | $20.2 | $20.05 |
| Interest expense | $4.15 | $0 | $0 | $0.01 |
| Net income | ||||
| Net income | $41.47 | $34.88 | $68.01 | $80.71 |
| Income (for common shares) | $34.88 | $68.01 | $80.71 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $34.88 | $68.01 | $80.71 | |
| Operating activities | ||||
| Depreciation | $9.03 | $8.76 | $8.66 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4 | $3.48 | $3.25 | |
| Total cash flows from operations | $98.56 | $84.96 | $116.39 | |
| Investing activities | ||||
| Capital expenditures | -$9.05 | -$9.05 | -$10.44 | |
| Investments | -$5.68 | $3.79 | $0.5 | |
| Total cash flows from investing | $71.3 | -$14.73 | -$5.26 | -$9.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$38.73 | -$29.97 | -$16.84 | |
| Net borrowings | ||||
| Total cash flows from financing | -$108.33 | -$38.73 | -$29.97 | -$16.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $117.11 | $45.11 | $49.73 | $89.6 |
| (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 | $5.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.27M |
| Revenue | $1.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $225.06M |
| Revenue Q/Q | 7.38% |
| Revenue Y/Y | 8.22% |
| P/E ratio | 23.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.69 |
|---|---|
| ROA | 22.78% |
| ROE | N/A |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.69 |
| Quick ratio | N/A |