XNASLOPE
Market cap4.77bUSD
Jan 08, Last price
163.73USD
1D
1.26%
1Q
24.14%
Jan 2017
180.12%
IPO
1,225.75%
Name
Grand Canyon Education Inc
Chart & Performance
Profile
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support include admission, financial aid, and field experience and other counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, market research, media planning and strategy, video, and business intelligence and data science; and back-office services comprising finance and accounting, human resources, audit, and procurement services. The company, through its subsidiary, Orbis Education Services, LLC, supports healthcare education programs for 27 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 960,899 5.44% | 911,306 1.64% | |||||||
Cost of revenue | 703,224 | 665,387 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 257,675 | 245,919 | |||||||
NOPBT Margin | 26.82% | 26.99% | |||||||
Operating Taxes | 54,690 | 55,444 | |||||||
Tax Rate | 21.22% | 22.55% | |||||||
NOPAT | 202,985 | 190,475 | |||||||
Net income | 204,985 11.00% | 184,675 -29.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (137,124) | (604,212) | |||||||
BB yield | 3.44% | 17.74% | |||||||
Debt | |||||||||
Debt current | 22,048 | 8,648 | |||||||
Long-term debt | 187,538 | 146,234 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 27,159 | 436 | |||||||
Net debt | (34,920) | (26,822) | |||||||
Cash flow | |||||||||
Cash from operating activities | 243,662 | 220,819 | |||||||
CAPEX | (44,537) | (35,629) | |||||||
Cash from investing activities | (80,472) | (97,139) | |||||||
Cash from financing activities | (137,124) | (604,212) | |||||||
FCF | 133,285 | 163,513 | |||||||
Balance | |||||||||
Cash | 244,506 | 181,704 | |||||||
Long term investments | |||||||||
Excess cash | 196,461 | 136,139 | |||||||
Stockholders' equity | 2,245,195 | 2,039,732 | |||||||
Invested Capital | 659,017 | 567,190 | |||||||
ROIC | 33.11% | 33.49% | |||||||
ROCE | 30.12% | 33.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,147 | 32,237 | |||||||
Price | 132.04 24.97% | 105.66 23.28% | |||||||
Market cap | 3,980,610 16.86% | 3,406,161 -9.59% | |||||||
EV | 3,945,690 | 3,379,339 | |||||||
EBITDA | 289,648 | 277,096 | |||||||
EV/EBITDA | 13.62 | 12.20 | |||||||
Interest | 33 | 2 | |||||||
Interest/NOPBT | 0.01% | 0.00% |