Grand Canyon Education, Inc.
Simbolis: LOPE
NASDAQ
136.11
USDRinkos kaina šiandien
19.6245
P/E santykis
0.7515
PEG koeficientas
4.09B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Grand Canyon Education, Inc. (LOPE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Grand Canyon Education, Inc. (LOPE) bendras turtas?
Grand Canyon Education, Inc. (LOPE) bendras turtas yra 952021000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 500197000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.522.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.707.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.213.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.259.
Kas yra Grand Canyon Education, Inc. (LOPE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 204985000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 99281000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 246035000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 146475000.000.