Grand Canyon Education, Inc.
Symbol: LOPE
NASDAQ
136.11
USDMarktpreis heute
19.6245
P/E-Verhältnis
0.7515
PEG-Verhältnis
4.09B
MRK Kapital
- 0.00%
DIV Rendite
Grand Canyon Education, Inc. (LOPE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 826.82 | 244.5 | 181.7 | 600.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 375.51 | 98 | 61.3 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 327.63 | 80.1 | 80.2 | 71.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 53.25 | 12.9 | 11.4 | 8.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1207.69 | 337.5 | 273.3 | 681 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 969.05 | 262.2 | 220.2 | 193.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 643.06 | 160.8 | 160.8 | 160.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 686.15 | 168.4 | 176.8 | 185.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1329.21 | 329.1 | 337.6 | 346 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -54 | 0 | 0 | -26 | ||||||||||||||||||
balance-sheet.row.tax-assets | 103.61 | 21.6 | 26.2 | 26 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -20.15 | 1.6 | -24.5 | 1.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2327.72 | 614.5 | 559.5 | 541.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3535.41 | 952 | 832.7 | 1222.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 86.02 | 17.7 | 20 | 24.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 39.7 | 11 | 8.6 | 7.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 36.98 | 10.3 | 12.2 | 5.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 313.52 | 88.3 | 68.8 | 53.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 130.36 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 255.65 | 58.1 | 44.9 | 66.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 445.55 | 137 | 95.4 | 79.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 342.19 | 88.3 | 77.4 | 61.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 862.2 | 234 | 195.1 | 177.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2.16 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 8636.27 | 2244.7 | 2039.7 | 1855.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.75 | -0.1 | -0.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5963.46 | -1527.2 | -1402.1 | -810.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2673.22 | 718 | 637.6 | 1045 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3535.41 | 952 | 832.7 | 1222.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 2673.22 | 718 | 637.6 | 1045 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3535.41 | - | - | - | ||||||||||||||||||
Total Investments | 375.51 | 98 | 61.3 | -26 | ||||||||||||||||||
balance-sheet.row.total-debt | 353.22 | 99.3 | 77.4 | 61.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -98.09 | -47.2 | -43 | -539.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 204.99 | 205 | 184.7 | 260.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.97 | 32 | 31.2 | 30.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.4 | 0.4 | 0.4 | 5.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 13.2 | 13.2 | 12.6 | 11.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.46 | -6.5 | -8.9 | 9.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -1.4 | -1.4 | -7.3 | -2.9 | ||||||||||||||||||
cash-flows.row.inventory | -77.89 | 0 | 0 | 3.9 | ||||||||||||||||||
cash-flows.row.account-payables | -3.11 | -3.1 | -3.9 | 7.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 75.94 | -2 | 2.3 | 1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.44 | -0.4 | 0.9 | -4.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 243.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.43 | -45.4 | -35.6 | -29.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0.4 | 29.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -98.85 | -98.9 | -171.5 | -56.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63.81 | 63.8 | 110 | 66.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.9 | -0.4 | 940.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -80.47 | -80.5 | -97.1 | 951 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -107.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -137.12 | -137.1 | -604.2 | -803.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -121.43 | -1.1 | -604.2 | 2.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.12 | -137.1 | -604.2 | -908.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 26.07 | 26.1 | -480.5 | 355.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 451.31 | 146.5 | 120.4 | 600.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 425.25 | 120.4 | 600.9 | 245.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 243.66 | 243.7 | 220.8 | 313.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -45.43 | -45.4 | -35.6 | -29.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 198.23 | 198.2 | 185.2 | 283.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 960.9 | 960.9 | 911.3 | 896.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 459.29 | 465.6 | 423.8 | 381.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 501.61 | 495.3 | 487.5 | 515.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 43.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 457.19 | 457.2 | 8.4 | 8.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 252.35 | 246 | 250 | 233.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 711.64 | 711.6 | 673.8 | 614.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 10.45 | 10.5 | 2.6 | 52.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0 | 0 | 3.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.42 | 10.4 | 2.6 | 49.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 457.19 | 457.2 | 8.4 | 8.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.42 | 10.4 | 2.6 | 49.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0 | 0 | 3.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.13 | 32 | 33.8 | 83.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 288.71 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 249.26 | 249.3 | 237.5 | 282.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 259.68 | 259.7 | 240.1 | 331.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 54.69 | 54.7 | 55.4 | 70.9 | |||||||||||||||||||
income-statement-row.row.net-income | 204.99 | 205 | 184.7 | 260.3 |
Häufig gestellte Frage
Wie hoch ist die Grand Canyon Education, Inc. (LOPE) Gesamtvermögen?
Grand Canyon Education, Inc. (LOPE) Gesamtvermögen ist 952021000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 500197000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.522.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.707.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.213.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.259.
Was ist der Grand Canyon Education, Inc. (LOPE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 204985000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 99281000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 246035000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 146475000.000.