Grand Cash from 2010 to 2024

LOPE Stock  USD 169.08  3.71  2.24%   
Grand Canyon's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 121.9 M. Cash is the total amount of money in the form of currency that Grand Canyon Education has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
241.3 M
Current Value
263.6 M
Quarterly Volatility
90.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 367.5 M, 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.

Latest Grand Canyon's Cash Growth Pattern

Below is the plot of the Cash of Grand Canyon Education over the last few years. Cash refers to the most liquid asset of Grand Canyon Education, which is listed under current asset account on Grand Canyon Education balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grand Canyon customers. The amounts must be unrestricted with restricted cash listed in a different Grand Canyon account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Grand Canyon's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grand Canyon's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Grand Cash Regression Statistics

Arithmetic Mean130,822,474
Geometric Mean85,072,516
Coefficient Of Variation110.08
Mean Deviation83,115,880
Median120,346,000
Standard Deviation144,008,842
Sample Variance20738.5T
Range586.6M
R-Value0.51
Mean Square Error16581.1T
R-Squared0.26
Significance0.05
Slope16,342,839
Total Sum of Squares290339.7T

Grand Cash History

2024121.9 M
2023146.5 M
2022120.4 M
2021600.9 M
2020245.8 M
2019122.3 M
2018120.3 M

Other Fundumenentals of Grand Canyon Education

Grand Canyon Cash component correlations

About Grand Canyon Financial Statements

Grand Canyon stakeholders use historical fundamental indicators, such as Grand Canyon's Cash, 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
Cash146.5 M121.9 M
Cash And Short Term Investments244.5 M168.4 M
Change In Cash26.1 M27.4 M
Free Cash Flow198.2 M208.1 M
Begin Period Cash Flow120.4 M127.6 M
Total Cashflows From Investing Activities-111.7 M-117.3 M
Other Cashflows From Financing Activities-80.5 M-76.4 M
Other Non Cash Items-442 K-419.9 K
Total Cash From Operating Activities243.7 M182.4 M
Total Cash From Financing Activities-137.1 M-144 M
End Period Cash Flow146.5 M131.5 M
Other Cashflows From Investing Activities-357.3 K-375.2 K
Cash And Cash Equivalents Changes-432.5 M-410.9 M
Cash Flows Other Operating24.5 M25.8 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 8.12  8.53 
Free Cash Flow Per Share 6.61  6.94 
Cash Per Share 8.15  8.56 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 16.06  18.82 
EV To Free Cash Flow 19.74  20.73 
Price To Operating Cash Flows Ratio 16.25  18.70 
Price To Free Cash Flows Ratio 19.98  20.98 
Cash Ratio 1.51  0.89 
Cash Conversion Cycle 16.32  15.51 
Operating Cash Flow Sales Ratio 0.25  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 22.10  23.21 
Price Cash Flow Ratio 16.25  18.70 
Cash Flow To Debt Ratio 22.10  23.21 

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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:
Check out the analysis of Grand Canyon Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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.