Grand Canyon Education, Inc. financial data

Symbol
LOPE on Nasdaq
Industry
Services-Educational Services
Location
2600 W. Camelback Road, Phoenix, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +18.6%
Debt-to-equity 32.4 % +2.08%
Return On Equity 30.4 % +1.54%
Return On Assets 23 % +1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares -2.7%
Common Stock, Shares, Outstanding 29.5M shares -2.79%
Entity Public Float 3.1B USD +3.33%
Common Stock, Value, Issued 541K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -2.98%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +8%
General and Administrative Expense 43.9M USD -5.32%
Costs and Expenses 736M USD +6.33%
Operating Income (Loss) 267M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 280M USD +15.3%
Income Tax Expense (Benefit) 60.7M USD +13.9%
Net Income (Loss) Attributable to Parent 219M USD +15.7%
Earnings Per Share, Basic 7.41 USD/shares +19.5%
Earnings Per Share, Diluted 7.38 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +68.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.5M USD +19.3%
Other Assets, Current 13.1M USD +4.74%
Assets, Current 390M USD +39.4%
Property, Plant and Equipment, Net 174M USD +12.4%
Operating Lease, Right-of-Use Asset 102M USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 164M USD -4.88%
Goodwill 161M USD 0%
Other Assets, Noncurrent 2.21M USD +2.41%
Assets 993M USD +17.3%
Accounts Payable, Current 22.5M USD -1.65%
Employee-related Liabilities, Current 33.8M USD +18.1%
Accrued Liabilities, Current 31.9M USD +4.76%
Contract with Customer, Liability, Current 7.22M USD -20.8%
Liabilities, Current 107M USD +6.99%
Deferred Income Tax Liabilities, Net 27M USD -1.16%
Operating Lease, Liability, Noncurrent 97.5M USD +34.3%
Other Liabilities, Noncurrent 1.54M USD +264%
Liabilities 233M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126K USD +81.7%
Retained Earnings (Accumulated Deficit) 2.35B USD +10.3%
Stockholders' Equity Attributable to Parent 759M USD +17.6%
Liabilities and Equity 993M USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85M USD +34.9%
Net Cash Provided by (Used in) Financing Activities -30M USD +27.3%
Net Cash Provided by (Used in) Investing Activities -5.26M USD +85.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.1M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD +68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19K USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 21.6M USD -10.9%
Operating Lease, Liability 109M USD +33.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 220M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 130M USD +37.6%
Property, Plant and Equipment, Gross 357M USD +13.9%
Operating Lease, Liability, Current 12M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +36.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.5M USD +64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1M USD +35.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.6M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD +40.7%
Operating Lease, Payments 3.54M USD +36.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.42M USD 0%
Share-based Payment Arrangement, Expense 3.48M USD +3.38%
Interest Expense 16K USD -89.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%