RankingsPricing
  1. US-listed companies
  2. Grand Canyon Education, Inc.
  3. Financials
  4. Free cash flow

Grand Canyon Education, Inc.LOPE

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024253+26.91%
Dec 31, 2023199+7.29%
Dec 31, 2022186-34.71%
Dec 31, 2021284+1.73%
Dec 31, 2020279-1.60%
Dec 31, 2019284+320.45%
Dec 31, 201868-64.70%
Dec 31, 2017191+378.35%
Dec 31, 201640-229.77%
Dec 31, 2015-31+1767.76%
Dec 31, 2014-2-104.18%
Dec 31, 201340-15.13%
Dec 31, 201247+181.16%
Dec 31, 201117

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 (%)