LOPE
Grand Canyon Education, Inc.
149.35
1 x 135.32
1 x 178.78
bid
ask
+
1.05
0.71%
10:20 AM
timesize
Ytd-10.20%
1y-18.17%
148.32
day range
149.72
140.02
52 week range
223.04
Open148.32Prev Close148.30Low148.32High149.72Mkt Cap3.96B
Vol23.67KAvg Vol305.26KEPS7.99P/E18.71Forward P/E13.28
Beta0.56Short Ratio6.09Inst. Own103.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg155.41200-d Avg171.721yr Est209.33
Income Statement
Total Revenue308.76M
Revenues (USD)308.76M
Cost of Revenue136.89M
Gross Profit171.87M
Operating Expenses76.41M
Selling, General and Administrative Expense74.31M
Operating Income95.46M
Income Tax Expense23.14M
Net Income75.35M
Net Income Common Stock75.35M
Net Income Common Stock (USD)75.35M
Consolidated Income75.35M
Earnings per Basic Share2.82
Earnings per Basic Share (USD)2.82
Earnings per Diluted Share2.80
Earning Before Interest & Taxes (EBIT)98.48M
Earning Before Interest & Taxes (USD)98.48M
Weighted Average Shares26.74M
Weighted Average Shares Diluted26.87M
Balance Sheet
Cash and Equivalents96.15M
Cash and Equivalents (USD)96.15M
Investments155.56M
Investments Current155.56M
Trade and Non-Trade Receivables113.25M
Current Assets379.98M
Property, Plant & Equipment Net273.15M
Total Assets967.89M
Debt Current15.05M
Total Debt104.18M
Current Liabilities138.42M
Debt Non-Current89.13M
Total Liabilities271.70M
Accumulated Retained Earnings (Deficit)2.76B
Accumulated Other Comprehensive Income-185.00K
Shareholders Equity696.19M
Shareholders Equity (USD)696.19M
Assets Non-Current587.92M
Total Debt (USD)104.18M
Deferred Revenue9.87M
Goodwill and Intangible Assets310.20M
Liabilities Non-Current133.29M
Trade and Non-Trade Payables29.26M
Tax Assets231.00K
Tax Liabilities63.57M
Cash Flow
Depreciation, Amortization & Accretion10.45M
Net Cash Flow from Financing-127.91M
Net Cash Flow / Change in Cash & Cash Equivalents-15.62M
Capital Expenditure-8.14M
Issuance (Purchase) of Equity Shares-127.91M
Net Cash Flow from Investing24.08M
Net Cash Flow - Investment Acquisitions and Disposals32.13M
Net Cash Flow from Operations88.21M
Share Based Compensation3.60M