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Grand Canyon Education Inc (NASDAQ:LOPE)
165.35 USD
-3.000 1.782%Sponsored Reports
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| Previous Close (in USD) | 168.35 |
|---|---|
| Change | -3.000 1.782% |
| 52 W H/L (in USD) | 156.560/99.650 |
| EBITDA (in USD) | 292.346M |
| PE Ratio | 20.34 |
| Volume | 82117 |
| Diluted Eps TTM | 7.12 |
| Total Assets (in USD) | 952.021M |
|---|---|
| Total Liabilities (in USD) | 234.007M |
| Revenue TTM (in USD) | 985.449M |
| Cash (in USD) | 146.475M |
| Market Cap (in USD) | 4,307.310 M |
| Revenue Per Share TTM | 33.135 |
| Gross Profit TTM (in USD) | 487.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grand Canyon Education Inc
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. It offers technology services, including learning management system, internal administration, infrastructure, and support services; academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support services comprising admission, financial aid, and field experience and other counseling services. The company also offers marketing and communication services that include lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence and data science, and market research services; and back-office services consisting of finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 25 university partners. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona.
Employees: 4068
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian E. Mueller | Chairman, Pres & CEO | 1954 |
| 2. | Mr. Daniel E. Bachus | Chief Financial Officer | 1970 |
| 3. | Dr. W. Stan Meyer | Chief Operating Officer | 1961 |
| 4. | Ms. Dilek Marsh | Chief Technology Officer | 1974 |
| 5. | Mr. Daniel J. Briggs | Chief Exec. Officer of Orbis Education Services | 1960 |
| 6. | Ms. Lori Browning | Sr. VP, Controller & Chief Accounting Officer | NA |
| 7. | Ms. Kathy J. Claypatch | Chief Information Officer | NA |
| 8. | Vince Grell | Exec. VP of University Partnerships | NA |
| 9. | Mr. Brian E. Mueller | Chairman, President & CEO | 1954 |
| 10. | Mr. Daniel J. Briggs | Chief Executive Officer of Orbis Education Services | 1960 |
Peers
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) |
|
EDU
New Oriental Education & Technology |
-0.300 0.502% | 59.42 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
|
TAL
TAL Education Group |
+0.130 1.339% | 9.73 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
IDPUF
IDP Education Limited |
0.000 0.000% | 8.35 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
|
ATGE
Adtalem Global Education Inc |
-0.810 0.886% | 90.77 | 20.350 | 13.532 | 2.018 | 2.460 | 2.448 | 11.144 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 240.119M | 331.289M | 333.14M | 317.502M | 287M |
| Minority Interest | - | - | - | - | - |
| Net Income | 184.675M | 260.344M | 257.196M | 259.175M | 229.011M |
| Selling General Administrative | 45.491M | 41.826M | 43.36M | 44.317M | 29.968M |
| Gross Profit | 487.5M | 515.307M | 493.55M | 464.533M | 423.907M |
| Reconciled Depreciation | 31.177M | 30.413M | 29.652M | 26.919M | 35.673M |
| Ebit | 237.5M | 282.19M | 277.437M | 265.131M | 303.466M |
| Ebitda | 271.298M | 365.303M | 366.279M | 355.313M | 339.139M |
| Depreciation And Amortization | 33.798M | 83.113M | 88.842M | 90.182M | 35.673M |
| Operating Income | 237.5M | 282.19M | 277.437M | 265.131M | 258.149M |
| Other Operating Expenses | 673.806M | 614.374M | 566.659M | 509.546M | 568.982M |
| Interest Expense | 0.002M | 3.601M | 4.402M | 11.311M | 1.536M |
| Tax Provision | 55.444M | 70.945M | 75.944M | 58.327M | 57.989M |
| Interest Income | 2.621M | 52.7M | 59.19M | 59.297M | 26.947M |
| Net Interest Income | 2.619M | 49.099M | 54.788M | 47.986M | 25.411M |
| Income Tax Expense | 55.444M | 70.945M | 75.944M | 58.327M | 57.989M |
| Total Revenue | 911.306M | 896.564M | 844.096M | 778.643M | 845.501M |
| Total Operating Expenses | 250M | 233.117M | 216.113M | 195.436M | 147.388M |
| Cost Of Revenue | 423.806M | 381.257M | 350.546M | 314.11M | 421.594M |
| Total Other Income Expense Net | 2.619M | 49.099M | 55.703M | 52.371M | -14.93M |
| Net Income From Continuing Ops | 184.675M | 260.344M | 257.196M | 259.175M | 229.011M |
| Net Income Applicable To Common Shares | 184.675M | 260.344M | 257.196M | 259.175M | 229.011M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 952.021M | 832.749M | 1222.745M | 1844.579M | 1690.289M |
| Intangible Assets | 168.381M | 176.8M | 185.219M | 193.638M | 202.057M |
| Other Current Assets | 12.889M | 11.368M | 8.766M | 8.639M | 8.035M |
| Total Liab | 234.007M | 195.13M | 177.698M | 270.25M | 246.856M |
| Total Stockholder Equity | 718.014M | 637.619M | 1045.047M | 1574.329M | 1443.433M |
| Other Current Liab | 58.083M | 44.857M | 66.202M | 61.598M | 44.147M |
| Common Stock | 0.54M | 0.538M | 0.536M | 0.533M | 0.531M |
| Capital Stock | 0.54M | 0.538M | 0.536M | 0.533M | 0.531M |
| Retained Earnings | 2244.712M | 2039.727M | 1855.052M | 1594.708M | 1341.344M |
| Good Will | 160.766M | 160.766M | 160.766M | 160.766M | 160.766M |
| Other Assets | - | 1.687M | 1.943M | 1027.776M | 971.618M |
| Cash | 146.475M | 120.409M | 600.941M | 245.769M | 122.272M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 97.033M | 99.706M | 97.944M | 118.718M | 95.23M |
| Current Deferred Revenue | 10.25M | 26.195M | 0.01M | - | 0.02M |
| Net Debt | -47.194M | -42.968M | -539.76M | -73.991M | 47.249M |
| Short Term Debt | 11.024M | 8.648M | 7.426M | 40.537M | 36.228M |
| Short Long Term Debt | - | - | - | 33.144M | 33.144M |
| Short Long Term Debt Total | 99.281M | 77.441M | 61.181M | 171.778M | 169.521M |
| Other Stockholder Equity | -1527.181M | -1402.113M | -810.541M | -20.912M | 101.558M |
| Property Plant Equipment | - | 147.504M | 136.12M | 128.657M | 119.734M |
| Total Current Assets | 337.522M | 273.273M | 681.045M | 333.742M | 208.344M |
| Long Term Investments | - | - | - | 964.912M | 969.912M |
| Short Term Investments | 98.031M | 61.295M | 0M | 10.84M | 21.601M |
| Net Receivables | 80.127M | 80.201M | 71.338M | 68.494M | 56.136M |
| Long Term Debt | - | - | - | 74.63M | 107.774M |
| Inventory | 0M | - | - | - | 0.3M |
| Accounts Payable | 17.676M | 20.006M | 24.306M | 16.583M | 14.835M |
| Accumulated Other Comprehensive Income | -0.057M | -0.533M | - | -112.953M | -97.033M |
| Non Currrent Assets Other | 1.641M | -24.508M | 1.943M | 966.756M | 971.618M |
| Non Current Assets Total | 614.499M | 559.476M | 541.7M | 1510.837M | 1481.945M |
| Capital Lease Obligations | 99.281M | 77.441M | 61.181M | 64.004M | 28.603M |
| Long Term Debt Total | - | - | - | 74.63M | 107.774M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -72.351M | -61.51M | 1170.369M | 85.591M | 47.779M |
| Total Cashflows From Investing Activities | - | -97.139M | 950.979M | -19.351M | -405.875M |
| Total Cash From Financing Activities | -137.124M | -604.212M | -908.926M | -166.275M | 40.09M |
| Net Income | 204.985M | 184.675M | 260.344M | 257.196M | 259.175M |
| Change In Cash | 26.066M | -480.532M | 355.172M | 123.197M | -59.441M |
| Begin Period Cash Flow | 120.409M | 600.941M | 245.769M | 122.572M | 182.013M |
| End Period Cash Flow | 146.475M | 120.409M | 600.941M | 245.769M | 122.572M |
| Total Cash From Operating Activities | 243.662M | 220.819M | 313.119M | 308.823M | 306.344M |
| Depreciation | 31.973M | 31.177M | 30.413M | 29.652M | 26.919M |
| Other Cashflows From Investing Activities | - | -0.397M | -190.515M | -75.524M | -431.263M |
| Dividends Paid | - | - | 2.68M | 0.883M | 3.821M |
| Change To Inventory | - | - | 3.892M | 17.991M | 7.214M |
| Sale Purchase Of Stock | -137.124M | -604.212M | -803.832M | -134.014M | -43.913M |
| Other Cashflows From Financing Activities | -1.146M | -604.212M | 2.68M | 0.883M | 245.186M |
| Capital Expenditures | 45.434M | 35.629M | 29.39M | 29.942M | 22.651M |
| Change In Working Capital | -6.46M | -8.929M | 9.485M | 7.605M | 4.649M |
| Other Non Cash Items | -0.442M | 0.853M | -4.323M | 0.571M | 3.631M |
| Free Cash Flow | 198.228M | 185.19M | 283.729M | 278.881M | 283.693M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 941290 |
| 2. | iShares Core S&P Mid-Cap ETF | 7 months ago | 917220 |
| 3. | Fidelity Small Cap America Sr B | 11 months ago | 898377 |
| 4. | Vanguard Small Cap Index | 7 months ago | 763916 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 440858 |
| 6. | Vanguard Small Cap Growth Index Inv | 7 months ago | 431424 |
| 7. | Fidelity Small Cap Growth | 9 months ago | 271735 |
| 8. | Fidelity Small Cap Stock | 9 months ago | 261213 |
| 9. | Wasatch Small Cap Value | 8 months ago | 241169 |
| 10. | SPDR® S&P MIDCAP 400 ETF Trust | 7 months ago | 240646 |
| 11. | Invesco S&P MidCap Quality ETF | 7 months ago | 230842 |
| 12. | MFS New Discovery Value I | 8 months ago | 226056 |
| 13. | Fidelity VIP Mid Cap Initial | 8 months ago | 213200 |
| 14. | iShares S&P Mid-Cap 400 Growth ETF | 7 months ago | 201955 |
| 15. | FIAM Small Cap Core CIT Cl B | 9 months ago | 184200 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 184068 |
| 17. | T. Rowe Price Integrated US Sm Gr Eq | 8 months ago | 171000 |
| 18. | Fidelity Extended Market Index | 8 months ago | 169994 |
| 19. | Thrivent Small Cap Stock A | 9 months ago | 160593 |
| 20. | Loomis Sayles Small Cap Growth Instl | 8 months ago | 145292 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 11 months ago | 2994006 |
| 2. | Vanguard Group Inc | 11 months ago | 2980510 |
| 3. | Riverbridge Partners LLC | 8 months ago | 1698773 |
| 4. | FMR Inc | 11 months ago | 1110532 |
| 5. | Fidelity International Ltd | 11 months ago | 1010876 |
| 6. | State Street Corporation | 11 months ago | 875112 |
| 7. | Burgundy Asset Management Ltd | 11 months ago | 809056 |
| 8. | Dimensional Fund Advisors, Inc. | 11 months ago | 719181 |
| 9. | GW&K Investment Management, LLC | 11 months ago | 708403 |
| 10. | Van Berkom and Associates Inc | 11 months ago | 706828 |
| 11. | Goldman Sachs Group Inc | 11 months ago | 666056 |
| 12. | Northern Trust Corp | 11 months ago | 542228 |
| 13. | Geode Capital Management, LLC | 11 months ago | 487662 |
| 14. | Wasatch Advisors LP | 8 months ago | 463083 |
| 15. | Los Angeles Capital Management LLC | 8 months ago | 456839 |
| 16. | Massachusetts Financial Services Company | 11 months ago | 428809 |
| 17. | William Blair Investment Management, LLC | 11 months ago | 424864 |
| 18. | Amvescap Plc. | 11 months ago | 397960 |
| 19. | T. Rowe Price Associates, Inc. | 11 months ago | 391859 |
| 20. | Thrivent Financial For Lutherans | 11 months ago | 376148 |
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