RankingsPricing
  1. US-listed companies
  2. Grand Canyon Education, Inc.
  3. Financials
  4. Total cash & short-term investments

Grand Canyon Education, Inc.【LOPE】

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024325+32.77%
Dec 31, 2023245+34.56%
Dec 31, 2022182-69.76%
Dec 31, 2021601+144.51%
Dec 31, 2020246+100.51%
Dec 31, 2019123-32.66%
Dec 31, 2018182-25.02%
Dec 31, 2017243+123.58%
Dec 31, 2016109+2.04%
Dec 31, 2015106-35.91%
Dec 31, 2014166-39.11%
Dec 31, 2013273+159.41%
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 (%)