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Grand Canyon Education (LOPE)
NASDAQ:LOPE

Grand Canyon Education (LOPE) Financial Statements

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Grand Canyon Education Financial Overview

Grand Canyon Education's market cap is currently ―. The company's EPS TTM is $6.807; its P/E ratio is 19.21; Grand Canyon Education is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $2.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 278.28M$ 221.91M$ 210.58M$ 250.13M$ 258.70M
Gross Profit$ 400.26M$ 334.91M$ 321.93M$ 139.26M$ 147.80M
EBIT$ 100.77M$ 44.28M$ 38.03M$ 76.63M$ 92.00M
EBITDA$ 109.43M-$ 45.54M$ 84.27M$ 99.84M
Net Income Common Stockholders$ 80.71M$ 261.74M$ 28.97M$ 59.56M$ 71.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 244.51M$ 154.42M$ 233.37M$ 194.52M$ 181.70M
Total Assets$ 930.46M$ 863.16M$ 846.22M$ 874.02M$ 832.75M
Total Debt$ 99.28M$ 96.52M$ 81.95M$ 75.46M$ 77.44M
Net Debt$ -145.22M$ -57.91M$ -151.41M$ -119.06M$ -104.26M
Total Liabilities$ 212.45M$ 212.63M$ 200.79M$ 214.77M$ 195.13M
Stockholders Equity$ 718.01M$ 650.53M$ 645.42M$ 659.25M$ 637.62M
Cash Flow-
Free Cash Flow$ 106.03M-$ 85.12M$ 54.41M$ 101.31M
Operating Cash Flow$ 116.39M$ -29.85M$ 94.13M$ 63.00M$ 110.35M
Investing Cash Flow$ -9.94M$ -22.47M$ -10.92M$ -37.13M$ -1.82M
Financing Cash Flow$ -16.84M$ -33.73M$ -45.32M$ -41.23M$ -28.01M
Currency in USD

Grand Canyon Education Earnings and Revenue History

Grand Canyon Education Debt to Assets

Grand Canyon Education Cash Flow

Grand Canyon Education Forecast EPS vs Actual EPS

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