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Grand Canyon Education Inc

Consumer Defensive US LOPE

129.91USD
1.03(0.80%)

Last update at 2024-04-25T20:00:00Z

Day Range

127.65130.41
LowHigh

52 Week Range

99.65144.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 240.12M 331.29M 333.14M 317.50M 287.00M
Minority interest - - - - -
Net income 184.68M 260.34M 257.20M 259.18M 229.01M
Selling general administrative 45.49M 41.83M 43.36M 44.32M 29.97M
Selling and marketing expenses 196.09M 182.87M 164.33M 142.90M 117.42M
Gross profit 487.50M 515.31M 493.55M 464.53M 423.91M
Reconciled depreciation 31.18M 30.41M 29.65M 26.92M 35.67M
Ebit 237.50M 282.19M 277.44M 265.13M 303.47M
Ebitda 271.30M 365.30M 366.28M 355.31M 339.14M
Depreciation and amortization 33.80M 83.11M 88.84M 90.18M 35.67M
Non operating income net other 2.62M 0.61M 0.92M 4.38M 3.44M
Operating income 237.50M 282.19M 277.44M 265.13M 258.15M
Other operating expenses 673.81M 614.37M 566.66M 509.55M 568.98M
Interest expense 0.00200M 3.60M 4.40M 11.31M 1.54M
Tax provision 55.44M 70.94M 75.94M 58.33M 57.99M
Interest income 2.62M 52.70M 59.19M 59.30M 26.95M
Net interest income 2.62M 49.10M 54.79M 47.99M 25.41M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.44M 70.94M 75.94M 58.33M 57.99M
Total revenue 911.31M 896.56M 844.10M 778.64M 845.50M
Total operating expenses 250.00M 233.12M 216.11M 195.44M 147.39M
Cost of revenue 423.81M 381.26M 350.55M 314.11M 421.59M
Total other income expense net 2.62M 49.10M 55.70M 52.37M -14.93000M
Discontinued operations - - - - -
Net income from continuing ops 184.68M 260.34M 257.20M 259.18M 229.01M
Net income applicable to common shares 184.68M 260.34M 257.20M 259.18M 229.01M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 832.75M 1222.74M 1844.58M 1690.29M 1324.02M
Intangible assets 176.80M 185.22M 193.64M 202.06M -
Earning assets - - - - -
Other current assets 11.37M 8.77M 8.64M 8.04M 6.96M
Total liab 195.13M 177.70M 270.25M 246.86M 110.42M
Total stockholder equity 637.62M 1045.05M 1574.33M 1443.43M 1213.60M
Deferred long term liab 26.20M 25.96M 20.29M 18.32M 6.46M
Other current liab 44.86M 66.20M 61.60M 44.15M 24.33M
Common stock 0.54M 0.54M 0.53M 0.53M 0.53M
Capital stock 0.54M 0.54M 0.53M 0.53M 0.53M
Retained earnings 2039.73M 1855.05M 1594.71M 1341.34M 1082.17M
Other liab 26.63M 26.00M 20.29M 18.33M 6.46M
Good will 160.77M 160.77M 160.77M 160.77M 2.94M
Other assets 1.69M 1.94M 1027.78M 971.62M 900.57M
Cash 120.41M 600.94M 245.77M 122.27M 120.35M
Cash and equivalents - - - - -
Total current liabilities 99.71M 97.94M 118.72M 95.23M 80.52M
Current deferred revenue 26.20M 0.01000M - 0.02M 5.44M
Net debt -42.96800M -539.76000M -73.99100M 47.25M -60.44100M
Short term debt 8.65M 7.43M 40.54M 36.23M 36.47M
Short long term debt - - 33.14M 33.14M 36.47M
Short long term debt total 77.44M 61.18M 171.78M 169.52M 59.91M
Other stockholder equity -1402.11300M -810.54100M -20.91200M 101.56M 131.35M
Property plant equipment 147.50M 136.12M 128.66M 119.73M 111.04M
Total current assets 273.27M 681.04M 333.74M 208.34M 309.47M
Long term investments - - 964.91M 969.91M 900.09M
Net tangible assets 300.05M 699.06M 1219.92M 1080.61M 1210.66M
Short term investments 61.30M 0.00000M 10.84M 21.60M 69.00M
Net receivables 80.20M 71.34M 68.49M 56.14M 51.49M
Long term debt - - 74.63M 107.77M 23.44M
Inventory - - - 0.30M 61.67M
Accounts payable 20.01M 24.31M 16.58M 14.84M 14.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.53300M - -112.95300M -97.03300M -0.45300M
Additional paid in capital - - - - -
Common stock total equity 0.54M 0.54M 0.53M 0.53M 0.53M
Preferred stock total equity - - - - -
Retained earnings total equity 2039.73M 1855.05M 1594.71M 1341.34M 1082.17M
Treasury stock - -1107.21100M -303.37900M -169.36500M -125.45200M
Accumulated amortization - - - - -
Non currrent assets other -24.50800M 1.94M 966.76M 971.62M 0.48M
Deferred long term asset charges - - - - -
Non current assets total 559.48M 541.70M 1510.84M 1481.94M 1014.55M
Capital lease obligations 77.44M 61.18M 64.00M 28.60M -
Long term debt total - - 74.63M 107.77M 23.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -61.51000M 1170.37M 85.59M 47.78M 18.17M
Change to liabilities -0.15800M 12.05M 19.34M 0.94M -31.78700M
Total cashflows from investing activities -97.13900M 950.98M -19.35100M -405.87500M -238.23500M
Net borrowings - -107.77400M -33.14400M 80.18M -6.71900M
Total cash from financing activities -604.21200M -908.92600M -166.27500M 40.09M -26.84500M
Change to operating activities -2.43400M 4.45M 20.12M 8.05M -14.33600M
Net income 184.68M 260.34M 257.20M 259.18M 229.01M
Change in cash -480.53200M 355.17M 123.20M -59.44100M -65.99500M
Begin period cash flow 600.94M 245.77M 122.57M 182.01M 248.01M
End period cash flow 120.41M 600.94M 245.77M 122.57M 182.01M
Total cash from operating activities 220.82M 313.12M 308.82M 306.34M 199.09M
Issuance of capital stock - - - - -
Depreciation 31.18M 30.41M 29.65M 26.92M 35.67M
Other cashflows from investing activities -0.39700M -190.51500M -75.52400M -431.26300M -30.32600M
Dividends paid - - - - -
Change to inventory - 3.89M 17.99M 7.21M -14.14700M
Change to account receivables -7.35000M -2.86300M -13.25000M 0.77M -59.26400M
Sale purchase of stock -604.21200M -803.83200M -134.01400M -43.91300M -24.75800M
Other cashflows from financing activities -97.13900M 2.68M 0.88M 245.19M 4.63M
Change to netincome 13.90M 12.88M 14.37M 11.63M 18.77M
Capital expenditures 35.63M 29.39M 29.94M 22.65M 94.86M
Change receivables -7.35000M -2.86300M -13.25000M 0.77M -51.48000M
Cash flows other operating 21.34M 22.29M 22.74M 25.61M -1.10300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -480.53200M 355.17M 123.20M -59.44100M -65.99500M
Change in working capital -8.92900M 9.48M 7.61M 4.65M -96.97500M
Stock based compensation 12.64M 11.53M 10.66M 10.30M 19.51M
Other non cash items 0.85M -4.32300M 0.57M 3.63M 23.38M
Free cash flow 185.19M 283.73M 278.88M 283.69M 104.23M

Fundamentals

  • Previous Close 128.88
  • Market Cap4281.60M
  • Volume260906
  • P/E Ratio22.43
  • Dividend Yield1.53%
  • EBITDA273.28M
  • Revenue TTM941.32M
  • Revenue Per Share TTM31.10
  • Gross Profit TTM 487.50M
  • Diluted EPS TTM6.36

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOPE
Grand Canyon Education Inc		 1.03 0.80% 129.91 22.43 18.38 4.48 6.48 4.41 14.73
EDU
New Oriental Education & Technology		 2.56 3.32% 79.64 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 1.09 8.89% 13.35 - 56.50 6.54 2.16 4.19 -40.7835
IDPUF
IDP Education Limited		 - -% 10.53 42.72 34.01 4.36 12.36 3.87 14.16
COUR
Coursera Inc		 -0.17 1.43% 11.75 - 370.37 5.00 4.90 3.76 -15.5718

Reports Covered

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Profile

Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support include admission, financial aid, and field experience and other counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, market research, media planning and strategy, video, and business intelligence and data science; and back-office services comprising finance and accounting, human resources, audit, and procurement services. The company supports healthcare education programs for 27 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.

Grand Canyon Education Inc

2600 West Camelback Road, Phoenix, AZ, United States, 85017

Key Executives

Name Title Year Born
Mr. Brian E. Mueller Chairman, Pres & CEO 1954
Mr. Daniel E. Bachus Chief Financial Officer 1970
Dr. W. Stan Meyer Chief Operating Officer 1961
Ms. Dilek Marsh Chief Technology Officer 1974
Mr. Daniel J. Briggs Chief Exec. Officer of Orbis Education Services 1960
Ms. Lori Browning Sr. VP, Controller & Chief Accounting Officer NA
Ms. Kathy J. Claypatch Chief Information Officer NA
Vince Grell Exec. VP of University Partnerships NA

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