Grand Historical Cash Flow
| LOPE Stock | USD 174.94 3.24 1.82% |
Analysis of Grand Canyon cash flow over time is an excellent tool to project Grand Canyon Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 129.4 M or Depreciation of 27.9 M as it is a great indicator of Grand Canyon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grand Canyon Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grand Canyon Education is a good buy for the upcoming year.
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About Grand Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grand balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Grand's non-liquid assets can be easily converted into cash.
Grand Canyon Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Grand Canyon Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Grand Canyon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Grand Canyon Education financial statement analysis. It represents the amount of money remaining after all of Grand Canyon Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Grand Canyon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grand Canyon Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Canyon Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Grand Canyon's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 12.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 129.4 M.
Grand Canyon cash flow statement Correlations
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Grand Canyon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grand Canyon cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (134.0M) | (803.8M) | (604.2M) | (137.1M) | (173.2M) | (181.8M) | |
| Change In Cash | 123.2M | 355.2M | (480.5M) | 26.1M | 178.1M | 187.1M | |
| Free Cash Flow | 278.9M | 283.7M | 185.2M | 198.2M | 252.7M | 265.3M | |
| Change In Working Capital | 7.6M | 9.5M | (8.9M) | (6.5M) | 11.9M | 12.5M | |
| Begin Period Cash Flow | 122.6M | 245.8M | 600.9M | 120.4M | 146.5M | 129.4M | |
| Total Cashflows From Investing Activities | (405.9M) | (19.4M) | 951.0M | (97.1M) | (111.7M) | (117.3M) | |
| Other Cashflows From Financing Activities | 883K | 2.7M | (97.1M) | (80.5M) | (173.2M) | (164.5M) | |
| Depreciation | 29.7M | 30.4M | 31.2M | 32.0M | 36.6M | 27.9M | |
| Other Non Cash Items | 571K | (4.3M) | 853K | (442K) | 1.2M | 1.2M | |
| Capital Expenditures | 29.9M | 29.4M | 35.6M | 45.4M | 37.2M | 35.4M | |
| Total Cash From Operating Activities | 308.8M | 313.1M | 220.8M | 243.7M | 290.0M | 189.6M | |
| Net Income | 257.2M | 260.3M | 184.7M | 205.0M | 226.2M | 145.1M | |
| Total Cash From Financing Activities | (166.3M) | (908.9M) | (604.2M) | (137.1M) | (173.2M) | (164.5M) | |
| End Period Cash Flow | 245.8M | 600.9M | 120.4M | 146.5M | 324.6M | 340.9M | |
| Change To Netincome | 11.6M | 14.4M | 12.9M | 13.9M | 12.5M | 18.7M | |
| Change To Liabilities | 939K | 19.3M | 12.0M | (158K) | (142.2K) | (135.1K) | |
| Stock Based Compensation | 10.7M | 11.5M | 12.6M | 13.2M | 14.2M | 10.8M | |
| Change To Inventory | (14.1M) | 7.2M | 18.0M | 3.9M | 3.5M | 3.2M | |
| Change To Account Receivables | (13.3M) | (2.9M) | (7.4M) | (1.4M) | (4.1M) | (4.3M) | |
| Other Cashflows From Investing Activities | 85.1M | 940.5M | (397K) | (897K) | (412K) | (391.4K) | |
| Change Receivables | 766K | (13.3M) | (2.9M) | (7.4M) | (8.5M) | (8.9M) | |
| Net Borrowings | (6.7M) | 80.2M | (33.1M) | (107.8M) | (97.0M) | (92.1M) | |
| Cash And Cash Equivalents Changes | (59.4M) | 123.2M | 355.2M | (480.5M) | (432.5M) | (410.9M) | |
| Cash Flows Other Operating | 25.6M | 22.7M | 22.3M | 21.3M | 24.5M | 25.8M | |
| Investments | 85.6M | 1.2B | (61.5M) | (72.4M) | 61.4M | 98.4M | |
| Change To Operating Activities | 8.0M | 20.1M | 4.4M | (2.4M) | (2.8M) | (2.7M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Canyon Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 7.73 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
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.