Grand Canyon Education, Inc.
Symbole: LOPE
NASDAQ
136.11
USDPrix du marché aujourd'hui
19.6245
Ratio P/E
0.7515
Ratio PEG
4.09B
Cap MRK
- 0.00%
Rendement DIV
Grand Canyon Education, Inc. (LOPE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Grand Canyon Education, Inc. (LOPE) de l'actif total?
Grand Canyon Education, Inc. (LOPE) Le total des actifs est 952021000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 500197000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.522.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.707.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.213.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.259.
Qu'est-ce que Grand Canyon Education, Inc. (LOPE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 204985000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 99281000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 246035000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 146475000.000.