RankingsPricing
  1. US-listed companies
  2. Grand Canyon Education, Inc.
  3. Financials
  4. Cash from operations

Grand Canyon Education, Inc.LOPE

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024290+19.00%
Dec 31, 2023244+10.34%
Dec 31, 2022221-29.48%
Dec 31, 2021313+1.39%
Dec 31, 2020309+0.81%
Dec 31, 2019306+53.88%
Dec 31, 2018199-34.70%
Dec 31, 2017305+39.68%
Dec 31, 2016218+25.52%
Dec 31, 2015174+4.13%
Dec 31, 2014167+40.99%
Dec 31, 2013118-17.86%
Dec 31, 2012144+48.50%
Dec 31, 201197

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 (%)