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Asset logo for symbol LOPE
Grand Canyon Education
LOPE70
$194.97arrow_drop_up0.74%$1.44
Asset logo for symbol LOPE
LOPE70

$194.97

arrow_drop_up0.74%

Income Statement (LOPE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$103.95M$52.32M$42.71M$84.47M$97.79M
EBITDA$113.48M$61.56M$51.75M$93.23M$106.46M
gross Profit$290.46M$236.18M$106.25M$150.56M$154.19M
NET Income$81.87M$41.46M$34.87M$68.01M$80.70M
total Revenue$292.57M$238.29M$227.46M$274.67M$278.28M

Balance Sheet (LOPE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$216.10M-$156.61M-$131.83M-$98.91M-$47.19M
stockholders Equity$783.85M$764.13M$759.19M$759.44M$718.01M
total Assets$1.01B$992.92M$992.69M$1.03B$952.02M
total Debt$108.51M$106.97M$109.47M$97.29M$99.28M
total Liabilities$234.57M$228.78M$233.49M$276.12M$234.00M

Cash Flow (LOPE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$64.84M-$39.63M-$38.72M-$29.97M-$16.83M
free Cash Flow$125.88M-$38.78M$89.51M$75.91M$105.94M
investing Cash Flow-----
operating Cash Flow$135.81M-$29.38M$98.56M$84.96M$116.38M

Grand Canyon Education (LOPE) Financials

Grand Canyon Education Inc (LOPE) is a leading provider of postsecondary education services. The company offers a wide range of degree programs to students across the United States. The income statement of Grand Canyon Education Inc provides details about the company's financial performance. It shows the company's revenues, expenses, and net income. In recent years, Grand Canyon Education Inc has reported strong growth in revenue and net income. The company's EBIT (earnings before interest and taxes) is a measure of its operating profitability. Grand Canyon Education Inc has consistently reported positive EBIT, indicating its ability to generate profit from its core operations. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important financial metric for the company. It provides a more comprehensive view of the company's operating performance by excluding non-cash expenses. Grand Canyon Education Inc has shown a healthy EBITDA margin, demonstrating its efficient management of operating expenses. The gross profit of the company represents the amount of revenue left after deducting the cost of goods sold. Grand Canyon Education Inc has consistently maintained a high gross profit margin, indicating its ability to generate revenue while controlling costs. The net income from stockholders is the profit left for the company's shareholders after deducting all expenses. Grand Canyon Education Inc's strong net income from stockholders reflects its ability to drive shareholder value. The total revenue of Grand Canyon Education Inc represents the overall amount of money generated by the company. The company has experienced steady growth in total revenue, driven by increased student enrollment and expanded program offerings. The balance sheet of Grand Canyon Education Inc provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. The cash equivalents of the company include highly liquid assets such as cash and short-term investments. Grand Canyon Education Inc's cash equivalents provide liquidity and financial flexibility. Net debt is a measure of a company's indebtedness after subtracting its cash and cash equivalents. Grand Canyon Education Inc has maintained a low net debt position, indicating its strong financial position. Stockholders' equity represents the net assets of the company owned by its shareholders. Grand Canyon Education Inc has demonstrated consistent growth in stockholders' equity, reflecting the company's solid performance. Total assets include all the resources owned by the company, including cash, investments, and property. Grand Canyon Education Inc has experienced substantial growth in total assets, driven by its expansion efforts. Total debt represents the company's obligations to repay borrowed funds. Grand Canyon Education Inc has effectively managed its debt levels and has a healthy debt-to-equity ratio. Total liabilities include all the company's debts and financial obligations. Grand Canyon Education Inc has been successful in reducing its liabilities over the years. The cash flow statement of Grand Canyon Education Inc shows the company's cash inflows and outflows. It provides insights into the company's ability to generate cash and manage its working capital. The financing cash flow represents the funds received or paid for raising capital or paying dividends. Grand Canyon Education Inc has utilized financing cash flow to support its growth initiatives and shareholder returns. Free cash flow is the cash left with the company after deducting capital expenditures. Grand Canyon Education Inc has consistently generated positive free cash flow, indicating its strong cash generation capabilities. The investing cash flow represents the funds utilized for investing activities such as acquisitions and capital expenditures. Grand Canyon Education Inc has strategically invested in expanding its infrastructure and capabilities. The operating cash flow represents the cash generated from the company's core operations. Grand Canyon Education Inc has consistently generated strong operating cash flow, reflecting its robust business operations.
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