Grand Canyon Education, Inc.
Simbol: LOPE
NASDAQ
136.11
USDTržna cena danes
19.6245
Razmerje P/E
0.7515
Razmerje PEG
4.09B
Kapaciteta MRK
- 0.00%
Donos DIV
Grand Canyon Education, Inc. (LOPE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Grand Canyon Education, Inc. (LOPE) skupna sredstva?
Grand Canyon Education, Inc. (LOPE) skupna sredstva so 952021000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 500197000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.522.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.707.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.213.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.259.
Kaj je Grand Canyon Education, Inc. (LOPE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 204985000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 99281000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 246035000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 146475000.000.