RankingsPricing
  1. US-listed companies
  2. Grand Canyon Education, Inc.
  3. Financials
  4. FCF margin (%)

Grand Canyon Education, Inc.LOPE

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202424.5+18.05%
Dec 31, 202320.7+1.76%
Dec 31, 202220.4-35.76%
Dec 31, 202131.7-4.22%
Dec 31, 202033.1-9.23%
Dec 31, 201936.5+356.56%
Dec 31, 20188-59.33%
Dec 31, 201719.6+328.86%
Dec 31, 20164.6-215.64%
Dec 31, 2015-4+1558.60%
Dec 31, 2014-0.2-103.62%
Dec 31, 20136.6-27.48%
Dec 31, 20129.1+134.68%
Dec 31, 20113.9

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 (%)