Based on the analysis of Grand Canyon's profitability, liquidity, and operating efficiency, Grand Canyon Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Grand Canyon's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 313.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 84.2 M. Key indicators impacting Grand Canyon's financial strength include:
The financial analysis of Grand Canyon is a critical element in measuring its lifeblood. Investors should not minimize Grand Canyon's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Grand Canyon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grand Canyon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grand Canyon's management manipulating its earnings.
Grand Canyon Stock Summary
Grand Canyon competes with Lincoln Educational, Adtalem Global, Strategic Education, Laureate Education, and Afya. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3680 people.
Specialization
Consumer Discretionary, Education & Training Services
Comparative valuation techniques use various fundamental indicators to help in determining Grand Canyon's current stock value. Our valuation model uses many indicators to compare Grand Canyon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Canyon competition to find correlations between indicators driving Grand Canyon's intrinsic value. More Info.
Grand Canyon Education is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grand Canyon Education is roughly 1.69 . At present, Grand Canyon's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grand Canyon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Grand Canyon Education Systematic Risk
Grand Canyon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Canyon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grand Canyon Education correlated with the market. If Beta is less than 0 Grand Canyon generally moves in the opposite direction as compared to the market. If Grand Canyon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Canyon Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Canyon is generally in the same direction as the market. If Beta > 1 Grand Canyon moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Grand Canyon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grand Canyon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grand Canyon growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.61
At present, Grand Canyon's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Grand Canyon March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Canyon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Canyon Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Canyon Education based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Canyon's daily price indicators and compare them against related drivers.
When running Grand Canyon's price analysis, check to measure Grand Canyon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.