Grand Financial Statements From 2010 to 2024

LOPE Stock  USD 129.37  0.67  0.52%   
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
487.5 M
Profit Margin
0.2133
Market Capitalization
3.9 B
Enterprise Value Revenue
3.932
Revenue
960.9 M
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 2024 to make sure the company is sustainable down the road. As of April 24, 2024, 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

643.93 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 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 M, as well as many exotic indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 8.0E-4 or PTB Ratio of 5.79. Grand financial statements analysis is a perfect complement when working with Grand Canyon Valuation or Volatility modules.
  
This module can also supplement Grand Canyon's financial leverage analysis and stock options assessment as well as various Grand Canyon Technical models . Check out the analysis of Grand Canyon Correlation against competitors.

Grand Canyon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.9 M30.1 M42.7 M
Very volatile
Total Assets859.9 M952 M951.1 M
Slightly volatile
Short and Long Term Debt Total82.3 M99.3 M86.9 M
Slightly volatile
Other Current Liabilities48.5 M58.1 M46.6 M
Slightly volatile
Total Current Liabilities130.6 M97 M134.2 M
Pretty Stable
Property Plant And Equipment Net314.2 M262.2 M346 M
Very volatile
Current Deferred Revenue9.7 M10.2 M50.2 M
Slightly volatile
Accounts Payable19.1 M17.7 M19.8 M
Pretty Stable
Cash121.9 M146.5 M130.8 M
Slightly volatile
Non Current Assets Total604.4 M614.5 M677.2 M
Slightly volatile
Other Assets1.8 M1.9 M197.5 M
Pretty Stable
Long Term Debt60.5 M85.8 M67.5 M
Slightly volatile
Cash And Short Term Investments168.4 M244.5 M180.9 M
Slightly volatile
Net Receivables84.1 M80.1 M40.9 M
Slightly volatile
Good Will194.1 M184.9 M69.9 M
Slightly volatile
Common Stock Total Equity509.4 K618.7 K496 K
Slightly volatile
Liabilities And Stockholders Equity859.9 M952 M951.1 M
Slightly volatile
Non Current Liabilities Total89.2 M137 M93.7 M
Slightly volatile
Other Current Assets12.7 M12.9 M13.5 M
Pretty Stable
Total Liabilities219.8 M234 M227.9 M
Very volatile
Property Plant And Equipment Gross324.7 M432.6 M358 M
Very volatile
Total Current Assets255.5 M337.5 M273.9 M
Slightly volatile
Short Term Debt13.8 M11 M14.9 M
Slightly volatile
Intangible Assets176.8 M168.4 M88.6 M
Slightly volatile
Common Stock514.1 K540 K491.1 K
Slightly volatile
Property Plant Equipment301.6 M169.6 M324.4 M
Pretty Stable
Other Liabilities32.2 M30.6 M15.9 M
Slightly volatile
Net Tangible Assets327.8 M345.1 M594.1 M
Slightly volatile
Long Term Debt Total74.3 M85.8 M67.4 M
Slightly volatile
Capital Surpluse235.9 M355.7 M214.3 M
Slightly volatile
Non Current Liabilities Other389.5 K410 K18.1 M
Slightly volatile
Long Term Investments1.2 B1.1 B469.9 M
Slightly volatile
Short and Long Term Debt24.3 M38.1 M20.6 M
Slightly volatile
Net Invested Capital913.5 M718 M1.1 B
Pretty Stable
Net Working Capital265.7 M240.5 M194.3 M
Slightly volatile
Capital Stock587.6 K540 K533.9 K
Slightly volatile

Grand Canyon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue643.9 M960.9 M719.1 M
Slightly volatile
Gross Profit367 M495.3 M405.3 M
Slightly volatile
Operating Income174.4 M249.3 M203.1 M
Slightly volatile
EBIT177.8 M249.3 M207.1 M
Slightly volatile
EBITDA214 M281.2 M249.1 M
Slightly volatile
Income Tax Expense50.6 M54.7 M58.2 M
Slightly volatile
Depreciation And Amortization38.1 M32 M42.2 M
Slightly volatile
Selling General Administrative41.1 M43.2 M85.4 M
Slightly volatile
Other Operating Expenses493.9 M711.6 M520.5 M
Slightly volatile
Cost Of Revenue292.3 M465.6 M316.8 M
Slightly volatile
Total Operating Expenses201.6 M246 M203.6 M
Slightly volatile
Income Before Tax192.5 M259.7 M214 M
Slightly volatile
Net Income Applicable To Common Shares133.6 M212.4 M156 M
Slightly volatile
Selling And Marketing Expenses134.2 M202.8 M125.9 M
Slightly volatile
Net Income From Continuing Ops185.2 M195.3 M161.7 M
Slightly volatile
Non Operating Income Net OtherMM2.1 M
Slightly volatile
Tax Provision55.1 M55.6 M70.8 M
Slightly volatile
Interest Income8.4 M8.8 M15.3 M
Slightly volatile
Reconciled Depreciation27.3 M31.1 M43.1 M
Slightly volatile
Extraordinary Items8.6 M9.6 M10.5 M
Slightly volatile

Grand Canyon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127.6 M120.4 M139 M
Slightly volatile
Depreciation27.3 M32 M29.7 M
Slightly volatile
Capital Expenditures87.3 M45.4 M91.8 M
Pretty Stable
Total Cash From Operating Activities182.4 M243.7 M200.3 M
Slightly volatile
Net Income139.3 M205 M155.9 M
Slightly volatile
End Period Cash Flow131.5 M146.5 M141.9 M
Slightly volatile
Change To Netincome18.7 M12.5 M22.4 M
Slightly volatile
Stock Based Compensation10.5 M13.2 M10.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.784.12123.689
Slightly volatile
Dividend Yield8.0E-48.0E-40.002
Slightly volatile
Days Sales Outstanding16.7330.436518.8898
Slightly volatile
Operating Cash Flow Per Share8.538.12454.9958
Slightly volatile
Stock Based Compensation To Revenue0.01620.01370.0139
Slightly volatile
EV To Sales2.734.0723.5829
Slightly volatile
ROIC0.150.24070.1854
Very volatile
Payables Turnover27.6626.341317.3745
Slightly volatile
Sales General And Administrative To Revenue0.04270.0450.1277
Slightly volatile
Cash Per Share8.568.15264.6188
Slightly volatile
POCF Ratio18.716.252115.1856
Very volatile
Interest Coverage7.1 K6.8 K1.5 K
Slightly volatile
Payout Ratio0.01120.01180.0838
Slightly volatile
Days Payables Outstanding13.1613.856624.075
Slightly volatile
Income Quality1.131.18872.0309
Slightly volatile
EV To Operating Cash Flow18.8216.058415.2499
Very volatile
Return On Tangible Assets0.350.32910.1956
Slightly volatile
Intangibles To Total Assets0.360.34570.1255
Slightly volatile
Current Ratio3.653.47842.3986
Slightly volatile
Receivables Turnover23.4311.992232.9195
Slightly volatile
Graham Number63.7160.677538.9833
Slightly volatile
Revenue Per Share33.6432.039618.3692
Slightly volatile
Interest Debt Per Share3.483.31152.2359
Slightly volatile
Debt To Assets0.170.10430.1303
Slightly volatile
Enterprise Value Over EBITDA15.9213.913313.2924
Pretty Stable
Short Term Coverage Ratios15.6822.102921.0986
Very volatile
Operating Cycle28.9130.436566.8067
Slightly volatile
Days Of Payables Outstanding13.1613.856624.075
Slightly volatile
Dividend Payout Ratio0.01120.01180.0838
Slightly volatile
Price To Operating Cash Flows Ratio18.716.252115.1856
Very volatile
Pretax Profit Margin0.190.27020.2664
Slightly volatile
Ebt Per Ebit0.781.04180.9914
Slightly volatile
Operating Profit Margin0.180.25940.252
Slightly volatile
Effective Tax Rate0.360.21060.3106
Slightly volatile
Long Term Debt To Capitalization0.10.10950.2091
Slightly volatile
Total Debt To Capitalization0.120.12150.2208
Slightly volatile
Return On Capital Employed0.220.29150.261
Pretty Stable
Ebit Per Revenue0.180.25940.252
Slightly volatile
Quick Ratio3.513.34562.0442
Slightly volatile
Net Income Per E B T0.540.78940.6827
Slightly volatile
Cash Ratio0.891.50951.188
Slightly volatile
Operating Cash Flow Sales Ratio0.190.25360.2573
Slightly volatile
Days Of Sales Outstanding16.7330.436518.8898
Slightly volatile
Cash Flow Coverage Ratios1.832.45432.4808
Pretty Stable
Fixed Asset Turnover2.523.66543.025
Slightly volatile
Price Cash Flow Ratio18.716.252115.1856
Very volatile
Enterprise Value Multiple15.9213.913313.2924
Pretty Stable
Debt Ratio0.170.10430.1303
Slightly volatile
Cash Flow To Debt Ratio1.832.45432.4808
Pretty Stable
Price Sales Ratio2.784.12123.689
Slightly volatile
Return On Assets0.110.21530.151
Slightly volatile
Asset Turnover1.081.00930.8884
Slightly volatile
Gross Profit Margin0.640.51540.5674
Very volatile

Grand Canyon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.6 BB
Slightly volatile
Enterprise ValueB3.5 B2.8 B
Slightly volatile

Grand Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments244.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Grand Canyon income statement, its balance sheet, and the statement of cash flows. Grand Canyon investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Grand Canyon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grand Canyon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grand Canyon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grand Canyon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 M9.7 M
Total Revenue960.9 M643.9 M
Cost Of Revenue465.6 M292.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 32.04  33.64 
Ebit Per Revenue 0.26  0.18 

Grand Canyon Investors Sentiment

The influence of Grand Canyon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Grand Canyon's public news can be used to forecast risks associated with an investment in Grand. The trend in average sentiment can be used to explain how an investor holding Grand can time the market purely based on public headlines and social activities around Grand Canyon Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grand Canyon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grand Canyon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grand Canyon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grand Canyon.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Canyon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Canyon's short interest history, or implied volatility extrapolated from Grand Canyon options trading.

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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Is Grand Canyon's industry 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
0.176
Earnings Share
6.8
Revenue Per Share
32.04
Quarterly Revenue Growth
0.076
Return On Assets
0.1767
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.