0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:58:00Z
Is Grand Canyon Education (LOPE) Stock Outpacing Its Consumer Discretionary Peers This Year?
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Wed 11 Sep 24, 03:40 PMZacks Industry Outlook Highlights Grand Canyon, Stride and Lincoln Educational
Tue 10 Sep 24, 08:25 AM3 Top Schools Stocks Ready to Soar With Industry Growth
Mon 09 Sep 24, 02:55 PMUniversal Technical Institute (NYSE:UTI) Q2 Earnings: Leading The Education Services Pack
Tue 03 Sep 24, 08:44 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 240.12M | 331.29M | 333.14M | 317.50M | 287.00M |
| Minority interest | - | - | - | - | - |
| Net income | 184.68M | 260.34M | 257.20M | 259.18M | 229.01M |
| Selling general administrative | 45.49M | 41.83M | 43.36M | 44.32M | 29.97M |
| Selling and marketing expenses | 196.09M | 182.87M | 164.33M | 142.90M | 117.42M |
| Gross profit | 487.50M | 515.31M | 493.55M | 464.53M | 423.91M |
| Reconciled depreciation | 31.18M | 30.41M | 29.65M | 26.92M | 35.67M |
| Ebit | 237.50M | 282.19M | 277.44M | 265.13M | 303.47M |
| Ebitda | 271.30M | 365.30M | 366.28M | 355.31M | 339.14M |
| Depreciation and amortization | 33.80M | 83.11M | 88.84M | 90.18M | 35.67M |
| Non operating income net other | 2.62M | 0.61M | 0.92M | 4.38M | 3.44M |
| Operating income | 237.50M | 282.19M | 277.44M | 265.13M | 258.15M |
| Other operating expenses | 673.81M | 614.37M | 566.66M | 509.55M | 568.98M |
| Interest expense | 0.00200M | 3.60M | 4.40M | 11.31M | 1.54M |
| Tax provision | 55.44M | 70.94M | 75.94M | 58.33M | 57.99M |
| Interest income | 2.62M | 52.70M | 59.19M | 59.30M | 26.95M |
| Net interest income | 2.62M | 49.10M | 54.79M | 47.99M | 25.41M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 55.44M | 70.94M | 75.94M | 58.33M | 57.99M |
| Total revenue | 911.31M | 896.56M | 844.10M | 778.64M | 845.50M |
| Total operating expenses | 250.00M | 233.12M | 216.11M | 195.44M | 147.39M |
| Cost of revenue | 423.81M | 381.26M | 350.55M | 314.11M | 421.59M |
| Total other income expense net | 2.62M | 49.10M | 55.70M | 52.37M | -14.93000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 184.68M | 260.34M | 257.20M | 259.18M | 229.01M |
| Net income applicable to common shares | 184.68M | 260.34M | 257.20M | 259.18M | 229.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 952.02M | 832.75M | 1222.74M | 1844.58M | 1690.29M |
| Intangible assets | 168.38M | 176.80M | 185.22M | 193.64M | 202.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.89M | 11.37M | 8.77M | 8.64M | 8.04M |
| Total liab | 234.01M | 195.13M | 177.70M | 270.25M | 246.86M |
| Total stockholder equity | 718.01M | 637.62M | 1045.05M | 1574.33M | 1443.43M |
| Deferred long term liab | - | 26.20M | 25.96M | 20.29M | 18.32M |
| Other current liab | 58.08M | 44.86M | 66.20M | 61.60M | 44.15M |
| Common stock | 0.54M | 0.54M | 0.54M | 0.53M | 0.53M |
| Capital stock | 0.54M | 0.54M | 0.54M | 0.53M | 0.53M |
| Retained earnings | 2244.71M | 2039.73M | 1855.05M | 1594.71M | 1341.34M |
| Other liab | - | 26.63M | 26.00M | 20.29M | 18.33M |
| Good will | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Other assets | - | 1.69M | 1.94M | 1027.78M | 971.62M |
| Cash | 146.47M | 120.41M | 600.94M | 245.77M | 122.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 97.03M | 99.71M | 97.94M | 118.72M | 95.23M |
| Current deferred revenue | 10.25M | 26.20M | 0.01000M | - | 0.02M |
| Net debt | -47.19400M | -42.96800M | -539.76000M | -73.99100M | 47.25M |
| Short term debt | 11.02M | 8.65M | 7.43M | 40.54M | 36.23M |
| Short long term debt | - | - | - | 33.14M | 33.14M |
| Short long term debt total | 99.28M | 77.44M | 61.18M | 171.78M | 169.52M |
| Other stockholder equity | -1527.18100M | -1402.11300M | -810.54100M | -20.91200M | 101.56M |
| Property plant equipment | - | 147.50M | 136.12M | 128.66M | 119.73M |
| Total current assets | 337.52M | 273.27M | 681.04M | 333.74M | 208.34M |
| Long term investments | - | - | - | 964.91M | 969.91M |
| Net tangible assets | - | 300.05M | 699.06M | 1219.92M | 1080.61M |
| Short term investments | 98.03M | 61.30M | 0.00000M | 10.84M | 21.60M |
| Net receivables | 80.13M | 80.20M | 71.34M | 68.49M | 56.14M |
| Long term debt | - | - | - | 74.63M | 107.77M |
| Inventory | 0.00000M | - | - | - | 0.30M |
| Accounts payable | 17.68M | 20.01M | 24.31M | 16.58M | 14.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.05700M | -0.53300M | - | -112.95300M | -97.03300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.54M | 0.54M | 0.53M | 0.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2039.73M | 1855.05M | 1594.71M | 1341.34M |
| Treasury stock | - | - | -1107.21100M | -303.37900M | -169.36500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.64M | -24.50800M | 1.94M | 966.76M | 971.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 614.50M | 559.48M | 541.70M | 1510.84M | 1481.94M |
| Capital lease obligations | 99.28M | 77.44M | 61.18M | 64.00M | 28.60M |
| Long term debt total | - | - | - | 74.63M | 107.77M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -72.35100M | -61.51000M | 1170.37M | 85.59M | 47.78M |
| Change to liabilities | - | -0.15800M | 12.05M | 19.34M | 0.94M |
| Total cashflows from investing activities | - | -97.13900M | 950.98M | -19.35100M | -405.87500M |
| Net borrowings | - | - | -107.77400M | -33.14400M | 80.18M |
| Total cash from financing activities | -137.12400M | -604.21200M | -908.92600M | -166.27500M | 40.09M |
| Change to operating activities | - | -2.43400M | 4.45M | 20.12M | 8.05M |
| Net income | 204.99M | 184.68M | 260.34M | 257.20M | 259.18M |
| Change in cash | 26.07M | -480.53200M | 355.17M | 123.20M | -59.44100M |
| Begin period cash flow | 120.41M | 600.94M | 245.77M | 122.57M | 182.01M |
| End period cash flow | 146.47M | 120.41M | 600.94M | 245.77M | 122.57M |
| Total cash from operating activities | 243.66M | 220.82M | 313.12M | 308.82M | 306.34M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 31.97M | 31.18M | 30.41M | 29.65M | 26.92M |
| Other cashflows from investing activities | - | -0.39700M | -190.51500M | -75.52400M | -431.26300M |
| Dividends paid | - | - | 2.68M | 0.88M | 3.82M |
| Change to inventory | - | - | 3.89M | 17.99M | 7.21M |
| Change to account receivables | -1.39800M | -7.35000M | -2.86300M | -13.25000M | 0.77M |
| Sale purchase of stock | -137.12400M | -604.21200M | -803.83200M | -134.01400M | -43.91300M |
| Other cashflows from financing activities | -1.14600M | -604.21200M | 2.68M | 0.88M | 245.19M |
| Change to netincome | - | 13.90M | 12.88M | 14.37M | 11.63M |
| Capital expenditures | 45.43M | 35.63M | 29.39M | 29.94M | 22.65M |
| Change receivables | - | -7.35000M | -2.86300M | -13.25000M | 0.77M |
| Cash flows other operating | - | 21.34M | 22.29M | 22.74M | 25.61M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -480.53200M | 355.17M | 123.20M | -59.44100M |
| Change in working capital | -6.46000M | -8.92900M | 9.48M | 7.61M | 4.65M |
| Stock based compensation | 13.20M | 12.64M | 11.53M | 10.66M | 10.30M |
| Other non cash items | -0.44200M | 0.85M | -4.32300M | 0.57M | 3.63M |
| Free cash flow | 198.23M | 185.19M | 283.73M | 278.88M | 283.69M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LOPE Grand Canyon Education Inc |
3.67 2.29% | 164.21 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| EDU New Oriental Education & Technology |
1.46 2.48% | 60.27 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
-0.065 0.67% | 9.70 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| IDPUF IDP Education Limited |
- -% | 8.35 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
| ATGE Adtalem Global Education Inc |
1.98 2.30% | 87.96 | 20.35 | 13.53 | 2.02 | 2.46 | 2.45 | 11.14 |
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. It offers technology services, including learning management system, internal administration, infrastructure, and support services; academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support services comprising admission, financial aid, and field experience and other counseling services. The company also offers marketing and communication services that include lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence and data science, and market research services; and back-office services consisting of finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 25 university partners. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona.
2600 West Camelback Road, Phoenix, AZ, United States, 85017
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian E. Mueller | Chairman, Pres & CEO | 1954 |
| Mr. Daniel E. Bachus | Chief Financial Officer | 1970 |
| Dr. W. Stan Meyer | Chief Operating Officer | 1961 |
| Ms. Dilek Marsh | Chief Technology Officer | 1974 |
| Mr. Daniel J. Briggs | Chief Exec. Officer of Orbis Education Services | 1960 |
| Ms. Lori Browning | Sr. VP, Controller & Chief Accounting Officer | NA |
| Ms. Kathy J. Claypatch | Chief Information Officer | NA |
| Vince Grell | Exec. VP of University Partnerships | NA |
| Mr. Brian E. Mueller | Chairman, President & CEO | 1954 |
| Mr. Daniel J. Briggs | Chief Executive Officer of Orbis Education Services | 1960 |
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