YOLFTbeta
Grand Canyon Education Inc

Grand Canyon Education Inc

LOPE · NASDAQ · Consumer Defensive / Education & Training Services

120.60USD+2.83 (+2.40%)

Price History

Full chart

Market Stats

Previous Close117.77
Open118.70
Day Range118.06 – 121.18
52-Week Range115.00 – 182.16
Volume719.80K
Market Cap3.00B
P/E (TTM)12.57
Forward P/E10.37
EPS9.36
Dividend Yield0.00%
Beta0.64
50-Day Avg152.74
200-Day Avg156.45

About

Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Brian E. Mueller
  • Employees4.09K
  • Headquarters2600 West Camelback Road, Phoenix, AZ, United States, 85017, USA
  • Websitehttps://www.gce.com

Leadership

  • Mr. Brian E. MuellerChairman & CEO · b. 1954
  • Dr. W. Stan MeyerChief Operating Officer · b. 1961
  • Ms. Dilek MarshChief Information Officer · b. 1974
  • Mr. Daniel E. Bachus CPAChief Financial Officer (Leave of Absence) · b. 1970
  • Ms. Lori BrowningSenior VP, Controller, Chief Accounting Officer, Interim CFO & Interim Principal Financial Officer · b. 1967
  • Ms. Sarah S. CollinsGeneral Counsel

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.79M72.11M99.33M161.31M261.90M385.82M426.74M511.26M598.34M691.05M778.20M873.34M974.13M845.50M778.64M844.10M896.56M911.31M960.90M1.03B1.11B
Growth (%)-+39.23%+37.74%+62.40%+62.36%+47.32%+10.60%+19.80%+17.03%+15.50%+12.61%+12.23%+11.54%-13.20%-7.91%+8.41%+6.22%+1.64%+5.44%+7.50%+7.07%
Cost of Revenue-31.29M39.05M54.45M102.83M178.84M194.80M220.40M254.42M288.79M329.65M508.33M554.57M421.59M314.11M350.55M381.26M423.81M457.19M488.57M517.71M
Gross Profit51.79M40.82M60.28M106.86M159.08M206.78M231.94M290.85M343.92M402.26M448.55M365.01M419.56M423.91M464.53M493.55M515.31M487.50M503.71M544.43M588.36M
Gross Margin100.00%56.61%60.69%66.24%60.74%53.59%54.35%56.89%57.48%58.21%57.64%41.79%43.07%50.14%59.66%58.47%57.48%53.49%52.42%52.70%53.19%
Operating Expense037.78M55.93M94.06M112.50M133.25M149.78M176.80M200.64M221.45M238.19M127.81M136.81M165.76M199.40M216.11M233.12M250.00M254.45M269.03M285.04M
Operating Income51.79M3.04M4.34M12.80M46.57M73.53M82.16M114.05M143.28M180.81M210.36M237.20M282.75M258.15M265.13M277.44M282.19M237.50M249.26M275.40M303.32M
Operating Margin100.00%4.22%4.37%7.93%17.78%19.06%19.25%22.31%23.95%26.17%27.03%27.16%29.03%30.53%34.05%32.87%31.47%26.06%25.94%26.66%27.42%
EBITDA51.79M5.44M7.64M18.53M54.86M70.45M99.28M136.05M172.58M210.97M246.04M283.13M339.93M324.21M355.73M367.19M365.30M271.30M291.68M327.87M319.75M
EBITDA Margin100.00%7.54%7.70%11.49%20.95%18.26%23.27%26.61%28.84%30.53%31.62%32.42%34.90%38.35%45.69%43.50%40.74%29.77%30.36%31.74%28.91%
Net Income-4.29M598.00K1.53M6.68M27.30M44.37M50.55M69.45M88.71M111.47M131.41M148.51M203.32M229.01M259.18M257.20M260.34M184.68M204.99M226.23M216.17M
Net Income Margin-8.28%0.83%1.54%4.14%10.43%11.50%11.84%13.58%14.83%16.13%16.89%17.01%20.87%27.09%33.29%30.47%29.04%20.26%21.33%21.90%19.54%
R&D------00000000-------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0002.90M1.61M889.00K720.00K699.00K2.24M1.80M1.35M1.33M2.17M1.54M11.31M4.40M3.60M2.00K33.00K4.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%1.80%0.62%0.23%0.17%0.14%0.38%0.26%0.17%0.15%0.22%0.18%1.45%0.52%0.40%0.00%0.00%0.00%-

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-61.23M88.57M116.99M174.74M284.25M317.85M494.92M616.10M755.71M898.43M1.09B1.30B1.32B1.69B1.84B1.22B832.75M930.46M1.02B992.30M
Total Liabilities-72.95M98.95M63.40M88.71M147.59M154.55M260.86M271.26M279.48M288.18M318.81M317.62M110.42M246.86M270.25M177.70M195.13M212.45M234.57M245.37M
Total Equity--11.72M-10.39M53.59M86.03M136.66M163.29M234.06M344.84M476.23M610.25M773.69M985.95M1.21B1.44B1.57B1.05B637.62M718.01M783.85M746.93M
Cash-14.36M23.21M35.15M62.57M33.64M21.19M105.11M55.82M65.24M23.04M45.98M153.47M120.35M122.27M245.77M600.94M120.41M146.47M324.62M111.76M
Total Debt-32.19M37.64M32.33M29.17M25.73M22.78M100.38M93.69M86.99M81.36M98.25M66.62M59.91M169.52M171.78M61.18M77.44M99.28M108.52M200.08M
Net Debt-17.83M14.43M-2.83M-33.40M-7.91M1.59M-4.74M37.86M21.75M58.33M52.28M-86.86M-60.44M47.25M-73.99M-539.76M-42.97M-47.19M-216.10M88.32M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.80M7.10M10.23M61.17M84.10M97.10M144.20M118.45M167.00M173.90M218.29M304.90M199.09M306.34M308.82M313.12M220.82M243.66M289.96M273.49M
Investing Cash Flow6.66M-7.55M-6.35M-58.42M-111.81M-84.28M-131.55M-172.50M-161.01M-200.88M-216.00M-152.06M-238.24M-405.88M-19.35M950.98M-97.14M-80.47M61.37M-221.59M
Financing Cash Flow-1.68M9.30M12.34M24.67M-1.23M-25.27M71.27M4.76M3.43M-15.22M20.66M-35.73M-26.84M40.09M-166.28M-908.93M-604.21M-137.12M-173.18M-264.76M
Capital Expenditure2.39M7.41M8.37M60.27M62.63M80.55M104.88M93.49M168.65M218.30M239.02M123.95M94.86M22.65M29.94M29.39M35.63M45.43M37.25M34.90M
Free Cash Flow4.41M-303.00K1.86M902.00K21.48M16.55M39.32M24.96M-1.65M-44.40M-20.73M180.94M104.23M283.69M278.88M283.73M185.19M198.23M252.71M238.59M
Dividends Paid497.00K153.00K938.00K26.77M-13.20M000000-3.82M883.00K2.68M----
FCF to OCF64.90%-4.27%18.16%1.47%25.54%17.05%27.27%21.07%-0.99%-25.53%-9.50%59.35%52.35%92.61%90.30%90.61%83.87%81.35%87.15%87.24%
Dividend Paid to FCF11.26%-50.50%50.48%2968.18%-79.73%0.00%0.00%0.00%0.00%0.00%0.00%-1.35%0.32%0.94%----

Earnings

Report DateFeb 19, 2009Apr 27, 2009Aug 3, 2009Nov 3, 2009Feb 18, 2010May 4, 2010Aug 9, 2010Nov 9, 2010Feb 22, 2011May 9, 2011Aug 4, 2011Nov 7, 2011Feb 21, 2012May 7, 2012Aug 6, 2012Nov 1, 2012Feb 19, 2013May 7, 2013Jul 30, 2013Oct 29, 2013Feb 20, 2014Apr 30, 2014Jul 31, 2014Oct 29, 2014Feb 18, 2015Apr 29, 2015Aug 10, 2015Oct 28, 2015Feb 17, 2016May 9, 2016Aug 4, 2016Nov 2, 2016Feb 16, 2017May 4, 2017Aug 1, 2017Nov 1, 2017Feb 21, 2018May 2, 2018Aug 8, 2018Nov 8, 2018Feb 20, 2019May 7, 2019Aug 6, 2019Nov 6, 2019Feb 19, 2020May 7, 2020Aug 4, 2020Nov 5, 2020Feb 17, 2021May 5, 2021Aug 5, 2021Oct 28, 2021Feb 16, 2022May 4, 2022Aug 4, 2022Oct 27, 2022Feb 16, 2023May 2, 2023Aug 3, 2023Nov 2, 2023Feb 13, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 11, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026Apr 30, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate0.010.100.100.130.260.200.240.290.320.230.230.240.280.260.270.350.420.390.400.440.520.520.450.540.670.690.530.660.790.890.550.610.981.010.680.751.101.390.850.991.421.500.941.151.541.500.891.111.791.671.091.142.111.700.840.872.241.960.891.092.722.221.101.472.942.511.381.783.192.781.691.77
EPS Actual0.060.150.130.140.260.250.270.280.290.250.300.300.340.320.390.410.490.430.450.480.560.580.530.670.700.730.560.810.860.920.590.671.021.160.830.851.191.530.981.061.571.591.061.241.631.531.031.141.891.721.131.112.111.720.851.022.362.001.011.262.772.351.271.482.952.571.531.783.212.861.811.77
Surprise500.00%50.00%30.00%7.69%0.00%25.00%12.50%-3.45%-9.38%8.70%30.43%25.00%21.43%23.08%44.44%17.14%16.67%10.26%12.50%9.09%7.69%11.54%17.78%24.07%4.48%5.80%5.66%22.73%8.86%3.37%7.27%9.84%4.08%14.85%22.06%13.33%8.18%10.07%15.29%7.07%10.56%6.00%12.77%7.83%5.84%2.00%15.73%2.70%5.59%2.99%3.67%-2.63%0.00%1.18%1.19%17.24%5.36%2.04%13.48%15.60%1.84%5.86%15.45%0.68%0.45%2.39%10.87%0.00%0.63%2.88%7.10%0.00%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value2.95B
Trailing P/E12.57
Forward P/E10.37
PEG Ratio0.69
Price / Sales2.61
Price / Book4.70
EPS9.36
Book Value25.14
Revenue (TTM)1.15B
Gross Profit (TTM)612.51M
EBITDA355.54M
Profit Margin21.85%
Operating Margin19.25%
Return on Equity35.92%
Return on Assets20.31%
Shares Outstanding25.51M
Shares Float24.58M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 191.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
111.23%
Insiders
2.23%
Retail / Other
0.00%

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  • Reinhart Mahoney Capital Management Inc
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    1.04M4.04%
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    542.01K2.11%
  • BMO Capital Markets Corp.
    536.92K2.09%
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    536.92K2.09%
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    517.09K2.01%
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    446.68K1.74%

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