Grand Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grand Canyon Education
LOPE Stock  USD 167.25  2.39  1.41%   
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
544.4 M
Profit Margin
0.219
Market Capitalization
4.9 B
Enterprise Value Revenue
4.508
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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, 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

668.54 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 3.8 K, Total Revenue of 668.5 M or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0014 or PTB Ratio of 6.39. 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 Outstanding45.2 M29.3 M41.8 M
Very volatile
Total Assets872.4 M1 B954.7 M
Slightly volatile
Short and Long Term Debt Total84.2 M108.5 M88.4 M
Slightly volatile
Other Current Liabilities48.7 M62.8 M46.7 M
Slightly volatile
Total Current Liabilities130.1 M111 M132.7 M
Pretty Stable
Property Plant And Equipment Net313.7 M276.4 M341.6 M
Very volatile
Accounts Payable19.3 M26.7 M20 M
Pretty Stable
Cash340.9 M324.6 M156.6 M
Slightly volatile
Non Current Assets Total606 M598.4 M671 M
Slightly volatile
Other Assets1.8 M1.9 M185.3 M
Pretty Stable
Long Term Debt60.5 M85.8 M67.9 M
Slightly volatile
Cash And Short Term Investments178.3 M324.6 M190.5 M
Slightly volatile
Net Receivables87.1 M82.9 M43.7 M
Slightly volatile
Good Will194.1 M184.9 M75.6 M
Slightly volatile
Common Stock Total Equity509.4 K618.7 K498.6 K
Slightly volatile
Liabilities And Stockholders Equity872.4 M1 B954.7 M
Slightly volatile
Non Current Liabilities Total90.4 M123.6 M94.3 M
Slightly volatile
Other Current Assets12.7 M12.4 M13.5 M
Pretty Stable
Total Liabilities220.6 M234.6 M227 M
Very volatile
Property Plant And Equipment Gross334.9 M471.6 M365.8 M
Very volatile
Total Current Assets266.4 M420 M283.7 M
Slightly volatile
Short Term Debt15.2 M12.9 M16.3 M
Slightly volatile
Intangible Assets168 M160 M92.5 M
Slightly volatile
Common Stock518.3 K541 K494.5 K
Slightly volatile
Property Plant Equipment301.6 M169.6 M313.3 M
Pretty Stable
Other Liabilities32.2 M30.6 M16.6 M
Slightly volatile
Net Tangible Assets327.8 M345.1 M575.7 M
Pretty Stable
Long Term Debt Total74.3 M85.8 M67.9 M
Slightly volatile
Capital Surpluse235.9 M355.7 M220.2 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M17.1 M
Slightly volatile
Long Term Investments1.2 B1.1 B500.8 M
Slightly volatile
Short and Long Term Debt24.3 M38.1 M21.4 M
Slightly volatile
Net Invested Capital877.7 M783.9 M1.1 B
Pretty Stable
Net Working Capital275 M309 M202 M
Slightly volatile
Capital Stock588.7 K541 K534.4 K
Slightly volatile

Grand Canyon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue668.5 M1 B740.2 M
Slightly volatile
Gross Profit1.1 B1 B488.9 M
Slightly volatile
Operating Income180.8 M275.4 M208 M
Slightly volatile
EBIT188.6 M291.3 M217.2 M
Slightly volatile
EBITDA218.6 M327.9 M251.2 M
Slightly volatile
Income Tax Expense51.7 M65.1 M58.7 M
Slightly volatile
Depreciation And Amortization31.6 M36.6 M34.3 M
Slightly volatile
Selling General Administrative61.7 M46.3 M84.3 M
Slightly volatile
Other Operating Expenses511.8 M757.6 M536.4 M
Slightly volatile
Cost Of Revenue8 M8.4 M279.3 M
Very volatile
Total Operating Expenses786.6 M749.2 M274.8 M
Slightly volatile
Income Before Tax199.2 M291.3 M219.3 M
Slightly volatile
Net Income Applicable To Common Shares133.6 M212.4 M157.8 M
Slightly volatile
Selling And Marketing Expenses140.1 M212.4 M131.7 M
Slightly volatile
Net Income From Continuing Ops189.8 M226.2 M166 M
Slightly volatile
Non Operating Income Net Other2 M3 M2.2 M
Slightly volatile
Tax Provision54.8 M65.1 M70.5 M
Slightly volatile
Interest Income25.3 M15.9 M16.4 M
Slightly volatile
Reconciled Depreciation27.6 M36.6 M42.7 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 Flow129.4 M146.5 M139.6 M
Slightly volatile
Depreciation27.9 M36.6 M30.1 M
Slightly volatile
Capital Expenditures35.4 M37.2 M85.1 M
Slightly volatile
Total Cash From Operating Activities189.6 M290 M206.4 M
Slightly volatile
Net Income145.1 M226.2 M160.7 M
Slightly volatile
End Period Cash Flow340.9 M324.6 M166.4 M
Slightly volatile
Change To Netincome18.7 M12.5 M21.8 M
Slightly volatile
Stock Based Compensation10.8 M14.2 M10.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.834.61493.75
Slightly volatile
Dividend Yield0.00140.0020.0022
Slightly volatile
Days Sales Outstanding17.5829.308819.4597
Slightly volatile
Operating Cash Flow Per Share10.469.96285.4269
Slightly volatile
Average Payables12.3 M16 M14 M
Slightly volatile
Stock Based Compensation To Revenue0.01710.01380.0159
Slightly volatile
Capex To Depreciation0.971.0192.7233
Slightly volatile
EV To Sales2.784.40573.6374
Slightly volatile
ROIC0.140.23240.1798
Pretty Stable
Payables Turnover0.30.315115.2073
Very volatile
Sales General And Administrative To Revenue0.04260.04480.1225
Slightly volatile
Capex To Revenue0.03430.03610.1172
Slightly volatile
Cash Per Share11.7111.15395.2241
Slightly volatile
POCF Ratio18.6716.441115.2622
Very volatile
Interest Coverage72.3 K68.8 K9.8 K
Slightly volatile
Payout Ratio0.150.160.1853
Slightly volatile
Capex To Operating Cash Flow0.120.12850.4876
Slightly volatile
Days Payables Outstanding1.2 K1.2 K170
Slightly volatile
Income Quality2.371.28172.0616
Slightly volatile
EV To Operating Cash Flow18.7415.695815.2728
Very volatile
Return On Tangible Assets0.340.32430.2038
Slightly volatile
Intangibles To Total Assets0.330.31490.136
Slightly volatile
Current Ratio3.973.78472.5053
Slightly volatile
Receivables Turnover11.8312.453632.9212
Slightly volatile
Graham Number72.0668.633341.5696
Slightly volatile
Capex Per Share1.421.27981.9846
Slightly volatile
Revenue Per Share37.2735.493519.6663
Slightly volatile
Interest Debt Per Share3.923.72882.3567
Slightly volatile
Debt To Assets0.170.10660.129
Slightly volatile
Enterprise Value Over EBITDA16.3113.880813.5575
Pretty Stable
Short Term Coverage Ratios16.2220.2621.8477
Very volatile
Operating Cycle27.8429.308864.2617
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K170
Slightly volatile
Dividend Payout Ratio0.150.160.1853
Slightly volatile
Price To Operating Cash Flows Ratio18.6716.441115.2622
Very volatile
Pretax Profit Margin0.190.2820.2674
Slightly volatile
Ebt Per Ebit0.781.05780.9956
Slightly volatile
Operating Profit Margin0.180.26660.2529
Slightly volatile
Effective Tax Rate0.350.22340.3045
Slightly volatile
Total Debt To Capitalization0.120.12160.2146
Slightly volatile
Return On Capital Employed0.220.30350.2641
Very volatile
Ebit Per Revenue0.180.26660.2529
Slightly volatile
Quick Ratio3.973.78472.2797
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.177.78454.717
Slightly volatile
Net Income Per E B T0.540.77660.6886
Slightly volatile
Cash Ratio3.072.92541.4328
Slightly volatile
Operating Cash Flow Sales Ratio0.190.28070.2588
Slightly volatile
Days Of Sales Outstanding17.5829.308819.4597
Slightly volatile
Cash Flow Coverage Ratios1.852.6722.494
Pretty Stable
Fixed Asset Turnover2.543.73783.0708
Slightly volatile
Capital Expenditure Coverage Ratio8.177.78454.7477
Slightly volatile
Price Cash Flow Ratio18.6716.441115.2622
Very volatile
Enterprise Value Multiple16.3113.880813.5575
Pretty Stable
Debt Ratio0.170.10660.129
Slightly volatile
Cash Flow To Debt Ratio1.852.6722.494
Pretty Stable
Price Sales Ratio2.834.61493.75
Slightly volatile
Return On Assets0.120.22210.1564
Slightly volatile
Asset Turnover1.081.01430.8977
Pretty Stable
Gross Profit Margin1.040.99180.6195
Slightly volatile

Grand Canyon Valuation Data

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

Grand Fundamental Market Drivers

Forward Price Earnings19.6464
Cash And Short Term Investments324.6 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-4.1 M-3.9 M
Total Revenue1 B668.5 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 0.04  0.03 
Revenue Per Share 35.49  37.27 
Ebit Per Revenue 0.27  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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.044
Earnings Share
7.74
Revenue Per Share
35.493
Quarterly Revenue Growth
0.051
Return On Assets
0.1779
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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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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