Grand Stock Financials

LOPE -  USA Stock  

USD 74.31  2.82  3.66%

Understanding current and past Grand Canyon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Canyon's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Canyon's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Grand Canyon's financials over time to get the whole picture.
Grand Canyon Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 278.88 Million. The current year Working Capital is expected to grow to about 232 M, whereas Revenue Per Employee is forecasted to decline to about 175.5 K.
Use fundamental data analysis to validate all available fundamentals of Grand Canyon Educati to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-six available reported financial drivers for Grand Canyon Educati, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Grand Canyon financials, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Grand Canyon Educati has a number of shares shorted of 1.03 M, we strongly advise you to confirm Grand Canyon Educati regular market performance to make sure the company can sustain itself down the road. Use Grand Canyon to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Grand Canyon to be traded at $71.34 in 90 days.

Grand Fundamentals 

With this module, you can analyze Grand financials for your investing period. You should be able to track the changes in Grand Canyon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Grand Canyon is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Grand Canyon includes many different criteria found on its balance sheet. For example, investors should never minimize Grand Canyon's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Grand Canyon's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Grand Canyon.

Grand Canyon Educati Cash

Chance Of Financial Distress
Less than 1
Grand Canyon Educati has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grand Canyon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Grand Canyon's official financial statements usually reflect Grand Canyon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grand Canyon Educati. For example, before you start analyzing numbers published by Grand accountants, it's critical to develop an understanding of what Grand Canyon's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
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. Whatever the case, the imprecision that can be found in Grand Canyon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Canyon Educati. Please utilize our Beneish M Score to check the likelihood of Grand Canyon's management to manipulate its earnings.

Grand Canyon Company Summary

Grand Canyon competes with ATA Creativity, Afya, Ambow Education, Arco Platform, and Aspen. 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 3650 people.
Consumer Defensive, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001434588
RegionNorth America
LocationArizona; U.S.A
Business Address2600 W Camelback
SectorConsumer Defensive
IndustryEducation & Training Services
Phone602 247 4400
CurrencyUSD - US Dollar
You should never invest in Grand Canyon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Canyon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grand Canyon Key Financial Ratios

Generally speaking, Grand Canyon's financial ratios allow both analysts and investors to convert raw data from Grand Canyon's financial statements into concise, actionable information that can be used to evaluate the performance of Grand Canyon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Canyon Educati reports annually and quarterly.

Grand Canyon Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables10 M10.91 M51.48 M53.95 M67.2 M72.51 M
Accounts Payable24.82 M29.14 M14.27 M14.84 M16.58 M17.5 M
Total Assets1.09 B1.3 B1.32 B1.69 B1.84 B1.53 B
Current Assets230.07 M374.86 M309.47 M208.34 M333.74 M315.91 M
Assets Non Current862.42 M928.71 M1.01 B1.48 B1.51 B1.21 B
Cash and Equivalents130.91 M248.01 M182.01 M122.57 M245.77 M213.91 M
Total Debt98.25 M66.62 M59.91 M169.52 M171.78 M141.83 M
Debt Current31.64 M6.69 M36.47 M36.23 M40.54 M43.74 M
Debt Non Current66.62 M59.92 M23.44 M133.29 M131.24 M110.76 M
Deferred Revenue37.88 M40.74 M46.9 M20 K23 K23.61 K
Deposit Liabilities69.58 M76.74 M85.88 M95.3 M109.59 M98.1 M
Shareholders Equity773.69 M985.95 M1.21 B1.44 B1.57 B1.25 B
Investments62.6 M89.27 M969.1 M991.51 M975.75 M1.05 B
Investments Current62.6 M89.27 M69 M21.6 M10.84 M11.13 M
Total Liabilities318.81 M317.62 M110.42 M246.86 M270.25 M282.21 M
Current Liabilities226.79 M238.13 M80.52 M95.23 M118.72 M127.15 M
Tax Assets4.69 M2.09 M8 K2.19 M1.29 M1.33 M
Tax Liabilities26.44 M34.54 M11.91 M24.9 M25.69 M23.71 M

Grand Canyon Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Grand Canyon's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201620172018201920202021 (projected)
Direct Expenses373.1 M410.84 M421.59 M314.11 M350.55 M310.75 M
Consolidated Income148.51 M203.32 M229.01 M259.18 M257.2 M218.73 M
Cost of Revenue373.1 M554.57 M421.59 M314.11 M350.55 M367.7 M
Gross Profit500.24 M419.56 M423.91 M464.53 M493.55 M482.19 M
Interest Expense1.33 M2.17 M1.54 M11.31 M4.4 M3.81 M
Net Income148.51 M203.32 M229.01 M259.18 M257.2 M218.73 M
Operating Expenses263.04 M136.81 M165.76 M199.4 M216.11 M225.14 M
Operating Income237.2 M282.75 M258.15 M265.13 M277.44 M257.05 M
Revenues873.34 M974.13 M845.5 M778.64 M844.1 M849.89 M
Income Tax Expense87.61 M80.21 M57.99 M58.33 M75.94 M74.67 M

Grand Canyon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Grand Canyon Educati. It measures of how well Grand is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Grand Canyon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Grand had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Grand Canyon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201620172018201920202021 (projected)
Capital Expenditure(239.02 M)(123.95 M)(226.41 M)(22.65 M)(29.94 M)(32.31 M)
Depreciation Amortization and Accretion45.68 M54.23 M35.67 M26.92 M29.65 M33.17 M
Net Cash Flow or Change in Cash and Cash Equivalents32.49 M117.1 M(66 M)(59.44 M)123.2 M132.92 M
Issuance Purchase of Equity Shares(6.86 M)(3.93 M)(20.13 M)(40.09 M)(133.13 M)(136.63 M)
Issuance Repayment of Debt Securities17.58 M(31.8 M)(6.72 M)80.18 M(33.14 M)(34.02 M)
Net Cash Flow from Financing10.73 M(35.73 M)(26.84 M)40.09 M(166.28 M)(170.65 M)
Net Cash Flow from Investing(216 M)(152.06 M)(238.24 M)(405.88 M)(19.35 M)(20.88 M)
Net Cash Flow Investment Acquisitions and Disposals23.02 M(28.11 M)18.17 M47.78 M10.59 M11.43 M
Net Cash Flow from Operations237.76 M304.9 M199.09 M306.34 M308.82 M273.06 M
Share Based Compensation12.28 M12.69 M19.51 M10.3 M10.66 M10.96 M

Grand Financial Ratios Relationships

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 Educati is rated fourth overall in short ratio category among related companies. It is currently regarded as number one stock in operating margin category among related companies reporting about  8.52  of Operating Margin per Short Ratio. Grand Canyon Operating Margin is projected to increase significantly based on the last few years of reporting. The past year's Operating Margin was at 32.87. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grand Canyon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grand Canyon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Canyon's earnings, one of the primary drivers of an investment's value.

Grand Canyon Educati 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grand Canyon Educati 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 Educati 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. View also all equity analysis or get more info about beta statistic functions indicator.

About Grand Canyon Financials

What exactly are Grand Canyon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grand Canyon's income statement, its balance sheet, and the statement of cash flows. Potential Grand Canyon investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Accounts Payable14.27 M14.84 M16.58 M17.5 M
Receivables51.48 M53.95 M67.2 M72.51 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Grand Canyon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Grand grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Grand Canyon Thematic Clasifications

Grand Canyon Educati is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Personal Services Idea
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Grand Canyon December 9, 2021 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 Educati. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Canyon Educati 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.
Information Ratio(0.08)
Maximum Drawdown20.26
Value At Risk(3.18)
Potential Upside3.18
Additionally, see Stocks Correlation. Note that the Grand Canyon Educati information on this page should be used as a complementary analysis to other Grand Canyon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
The market value of Grand Canyon Educati 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 Grand Canyon value 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.