Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
160.31
-2.91 (-1.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Grand Canyon Education Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,019 | 960.9 | 911.31 | 896.56 | 844.1 | 778.64 | Upgrade
|
| Revenue Growth (YoY) | 8.22% | 5.44% | 1.64% | 6.22% | 8.41% | -7.91% | Upgrade
|
| Cost of Revenue | 482.22 | 457.19 | 423.81 | 381.26 | 350.55 | 314.11 | Upgrade
|
| Gross Profit | 536.49 | 503.71 | 487.5 | 515.31 | 493.55 | 464.53 | Upgrade
|
| Selling, General & Admin | 254.9 | 246.04 | 241.58 | 224.7 | 207.69 | 187.21 | Upgrade
|
| Operating Expenses | 263.32 | 254.45 | 250 | 233.12 | 216.11 | 195.44 | Upgrade
|
| Operating Income | 273.17 | 249.26 | 237.5 | 282.19 | 277.44 | 269.1 | Upgrade
|
| Interest Expense | -0.01 | -0.03 | -0 | -3.6 | -4.4 | -11.31 | Upgrade
|
| Interest & Investment Income | 14.97 | 10.45 | 2.62 | 52.7 | 60.11 | 63.68 | Upgrade
|
| EBT Excluding Unusual Items | 288.13 | 259.68 | 240.12 | 331.29 | 333.14 | 321.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.97 | Upgrade
|
| Pretax Income | 288.13 | 259.68 | 240.12 | 331.29 | 333.14 | 317.5 | Upgrade
|
| Income Tax Expense | 63.06 | 54.69 | 55.44 | 70.95 | 75.94 | 58.33 | Upgrade
|
| Net Income | 225.06 | 204.99 | 184.68 | 260.34 | 257.2 | 259.18 | Upgrade
|
| Net Income to Common | 225.06 | 204.99 | 184.68 | 260.34 | 257.2 | 259.18 | Upgrade
|
| Net Income Growth | 15.24% | 11.00% | -29.07% | 1.22% | -0.76% | 13.17% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 30 | 32 | 44 | 47 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 30 | 32 | 44 | 47 | 48 | Upgrade
|
| Shares Change (YoY) | -3.03% | -6.48% | -26.66% | -6.80% | -2.28% | -0.31% | Upgrade
|
| EPS (Basic) | 7.68 | 6.83 | 5.75 | 5.94 | 5.49 | 5.42 | Upgrade
|
| EPS (Diluted) | 7.64 | 6.80 | 5.73 | 5.92 | 5.45 | 5.37 | Upgrade
|
| EPS Growth | 18.90% | 18.67% | -3.21% | 8.62% | 1.49% | 13.53% | Upgrade
|
| Free Cash Flow | 232.67 | 199.13 | 185.59 | 94.24 | 204.41 | 114.13 | Upgrade
|
| Free Cash Flow Per Share | 7.89 | 6.61 | 5.76 | 2.14 | 4.33 | 2.36 | Upgrade
|
| Gross Margin | 52.66% | 52.42% | 53.49% | 57.48% | 58.47% | 59.66% | Upgrade
|
| Operating Margin | 26.82% | 25.94% | 26.06% | 31.47% | 32.87% | 34.56% | Upgrade
|
| Profit Margin | 22.09% | 21.33% | 20.26% | 29.04% | 30.47% | 33.29% | Upgrade
|
| Free Cash Flow Margin | 22.84% | 20.72% | 20.36% | 10.51% | 24.22% | 14.66% | Upgrade
|
| EBITDA | 308.86 | 281.23 | 268.68 | 312.6 | 307.09 | 296.02 | Upgrade
|
| EBITDA Margin | 30.32% | 29.27% | 29.48% | 34.87% | 36.38% | 38.02% | Upgrade
|
| D&A For EBITDA | 35.69 | 31.97 | 31.18 | 30.41 | 29.65 | 26.92 | Upgrade
|
| EBIT | 273.17 | 249.26 | 237.5 | 282.19 | 277.44 | 269.1 | Upgrade
|
| EBIT Margin | 26.82% | 25.94% | 26.06% | 31.47% | 32.87% | 34.56% | Upgrade
|
| Effective Tax Rate | 21.89% | 21.06% | 23.09% | 21.41% | 22.80% | 18.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.