Grand Canyon Education, Inc. financial data

Symbol
LOPE on Nasdaq
Industry
Services-Educational Services
Location
2600 W. Camelback Road, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +21.8%
Debt-to-equity 31.7 % -0.22%
Return On Equity 30 % -0.43%
Return On Assets 22.8 % -0.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares -2.88%
Common Stock, Shares, Outstanding 29.3M shares -2.72%
Entity Public Float 3.1B USD +3.33%
Common Stock, Value, Issued 541K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 29M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +8.22%
General and Administrative Expense 46.1M USD +7.26%
Costs and Expenses 746M USD +6.63%
Operating Income (Loss) 273M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD +14.8%
Income Tax Expense (Benefit) 63.1M USD +13.4%
Net Income (Loss) Attributable to Parent 225M USD +15.2%
Earnings Per Share, Basic 7.64 USD/shares +18.6%
Earnings Per Share, Diluted 7.61 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD +363%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +11.4%
Other Assets, Current 11.6M USD -4.01%
Assets, Current 393M USD +43.2%
Property, Plant and Equipment, Net 176M USD +7.04%
Operating Lease, Right-of-Use Asset 98.8M USD +9.36%
Intangible Assets, Net (Excluding Goodwill) 162M USD -4.94%
Goodwill 161M USD 0%
Other Assets, Noncurrent 1.64M USD -23.4%
Assets 993M USD +15%
Accounts Payable, Current 28.1M USD +18.5%
Employee-related Liabilities, Current 26.1M USD +2.74%
Accrued Liabilities, Current 33.4M USD -0.32%
Contract with Customer, Liability, Current 6.42M USD +2.93%
Liabilities, Current 107M USD +7.07%
Deferred Income Tax Liabilities, Net 26.1M USD -2.11%
Operating Lease, Liability, Noncurrent 94.6M USD +10%
Other Liabilities, Noncurrent 1.49M USD +259%
Liabilities 229M USD +7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126K USD +81.7%
Retained Earnings (Accumulated Deficit) 2.39B USD +10.4%
Stockholders' Equity Attributable to Parent 764M USD +17.5%
Liabilities and Equity 993M USD +15%

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 264M USD +363%
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 107M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 126M USD +11.7%
Property, Plant and Equipment, Gross 366M USD +11.3%
Operating Lease, Liability, Current 12.4M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1M USD +14.8%
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 +18.6%
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%