Grand Canyon Education Inc. | Mid-cap | Consumer Defensive
$186.65
0.64%
| Grand Canyon Stock Comparison:
Grand Canyon vs StrideGrand Canyon vs Adtalem GlobalGrand Canyon vs Graham HoldingsGrand Canyon vs Laureate EducationGrand Canyon vs Perdoceo EducationGrand Canyon vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 544.4M 52.70%
Operating Income 277.3M 26.84%
Net Income 226.2M 21.90%
EPS (Diluted) $7.73

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 234.6M
Shareholders Equity 783.9M
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 285.7M
Free Cash Flow 252.3M

Revenue & Profitability Trend

Grand Canyon Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.0B 960.9M 911.3M 896.6M 844.1M
Cost of Goods Sold 488.6M 457.2M 423.8M 381.3M 350.5M
Gross Profit 544.4M 503.7M 487.5M 515.3M 493.6M
Operating Expenses 258.7M 246.0M 241.6M 224.7M 207.7M
Operating Income 277.3M 249.3M 237.5M 282.2M 277.4M
Pre-tax Income 291.3M 259.7M 240.1M 331.3M 333.1M
Income Tax 65.1M 54.7M 55.4M 70.9M 75.9M
Net Income 226.2M 205.0M 184.7M 260.3M 257.2M
EPS (Diluted) $7.73 $6.80 $5.73 $5.92 $5.45

Income Statement Trend

Grand Canyon Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 420.0M 337.5M 273.3M 681.0M 333.7M
Non-Current Assets 598.4M 592.9M 559.5M 541.7M 1.5B
Total Assets 1.0B 930.5M 832.7M 1.2B 1.8B
Liabilities
Current Liabilities 111.0M 97.0M 99.7M 97.9M 118.7M
Non-Current Liabilities 123.6M 115.4M 95.4M 79.8M 151.5M
Total Liabilities 234.6M 212.4M 195.1M 177.7M 270.2M
Equity
Total Shareholders Equity 783.9M 718.0M 637.6M 1.0B 1.6B

Balance Sheet Composition

Grand Canyon Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 226.2M 205.0M 184.7M 260.3M 257.2M
Operating Cash Flow 285.7M 245.6M 221.8M 314.0M 290.2M
Investing Activities
Capital Expenditures - - - - 0
Investing Cash Flow 99.0M -35.0M -61.5M 980.4M 10.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -173.2M -137.1M -604.2M -911.6M -167.2M
Free Cash Flow 252.3M 198.2M 185.2M 283.7M 278.9M

Cash Flow Trend

Grand Canyon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.78
Forward P/E 21.54
Price to Book 6.80
Price to Sales 5.12
PEG Ratio 21.54

Profitability Ratios

Profit Margin 21.94%
Operating Margin 30.43%
Return on Equity 29.85%
Return on Assets 16.98%

Financial Health

Current Ratio 3.40
Debt to Equity 13.49
Beta 0.80

Per Share Data

EPS (TTM) $7.95
Book Value per Share $27.79
Revenue per Share $36.37

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lope 5.4B 23.78 6.80 29.85% 21.94% 13.49
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Adtalem Global 4.6B 21.70 3.26 16.62% 13.34% 54.48
Graham Holdings 4.2B 6.86 0.98 14.86% 12.99% 32.30
Laureate Education 3.4B 12.38 3.77 31.17% 18.84% 47.84
Perdoceo Education 2.1B 14.49 2.20 16.54% 20.91% 13.16

Financial data is updated regularly. All figures are in the company's reporting currency.