RankingsPricing
  1. US-listed companies
  2. Grand Canyon Education, Inc.
  3. Financials
  4. Cash and cash equivalents

Grand Canyon Education, Inc.LOPE

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024325+121.62%
Dec 31, 2023146+21.65%
Dec 31, 2022120-79.96%
Dec 31, 2021601+144.51%
Dec 31, 2020246+100.51%
Dec 31, 2019123-32.66%
Dec 31, 2018182+18.60%
Dec 31, 2017153+233.81%
Dec 31, 201646+99.58%
Dec 31, 201523-64.69%
Dec 31, 201465+16.86%
Dec 31, 201356-46.89%
Dec 31, 2012105+396.06%
Dec 31, 201121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)