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Grand Canyon Education LOPE

$ 167.21 -4.53%

Annual report 2024
added 02-19-2025

Grand Canyon Education Financial Ratios 2011-2025 | LOPE

Annual Financial Ratios Grand Canyon Education

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	23.7	19.0	20.0	14.1	15.5	14.9	19.2	21.4	18.0	13.2	17.9	22.5	14.8	14.9
P/S	5.2	4.0	4.1	4.1	4.7	5.0	5.2	4.5	3.1	2.2	2.9	3.3	2.0	1.8
EPS	7.8	6.8	5.8	5.9	5.5	5.4	4.8	4.3	3.2	2.9	2.5	2.0	1.6	1.1
EV (Enterprise Value)	5.27 B	3.96 B	3.77 B	3.24 B	4.01 B	3.99 B	4.38 B	4.52 B	2.94 B	2 B	2.21 B	2.21 B	1.18 B	887 M
EBITDA per Share	10.4	9.08	8.08	6.93	6.36	5.8	6.56	7.15	6.22	5.35	4.62	3.77	3.07	2.22
EV/EBITDA	10.6	13.3	14.0	13.9	12.7	9.5	7.3	9.6	12.0	7.5	7.6
PEG	1.9	2.63	6.51	5.1	3.69	1.18	1.65	0.63	1.43	0.79	0.75	0.86	0.38	0.9
P/B	6.8	5.4	5.8	3.5	2.5	2.7	3.6	4.4	3.5	2.8	4.2	5.8	4.4	4.6
P/CF	18.5	16.0	16.7	11.7	12.9	13.6	42.2	24.1	-128.8	-39.0	-1209.4	79.9	26.2	45.5
ROE %	28.86	28.55	28.96	24.91	16.34	17.96	18.87	20.62	19.20	21.53	23.41	25.72	29.67	30.95
ROA %	22.21	22.03	22.18	21.29	13.94	15.33	17.30	15.60	13.59	14.63	14.75	14.40	14.03	15.90
ROCE %	35.13	34.71	37.25	27.00	17.62	16.87	22.24	26.54	27.81	29.63	31.34	31.81	33.33	41.85
Current Ratio	4.3	4.4	4.3	6.9	6.8	2.2	3.8	1.6	1.0	1.2	1.5	1.6	1.4	0.9
DSO	28.6	29.7	29.5	26.9	24.0	26.3	22.2	4.9	6.1	5.7	4.0	6.6	25.0	20.3
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	17.2	12.4	25.9	24.3	37.8	28.7	34.8	23.5	34.7
Operating Cycle	28.6	29.7	29.5	26.9	24.0	26.3	22.2	4.9	6.1	5.7	4.0	6.6	25.0	20.3
Cash Conversion Cycle	28.6	29.7	29.5	26.9	24.0	9.1	9.9	-21.0	-18.1	-32.1	-24.7	-28.2	1.5	-14.5

All numbers in USD currency

Quarterly Financial Ratios Grand Canyon Education

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.43	1.19	2.31	-	1.2	0.96	1.96	-	0.96	0.8	1.67	-	1.08	1.09	1.7	1.87	1.11	1	1.5	1.61	1.21	1.07	1.54	1.58	0.71	0.97	1.55	1.44	0.83	0.85	1.2	1.03	0.63	0.6	0.96	0.83	0.72	0.56	0.75	0.72	0.64	0.51	0.58	0.58	0.5	0.43	0.47	0.47	0.42	0.35	0.33	0.35	0.29	0.29	0.21
EBITDA per Share	1.73	1.53	2.94	-	1.47	1.24	2.51	-	1.2	1.13	2.29	-	1.07	1.15	1.87	2.14	1.14	1.08	1.75	1.76	1.29	1.11	1.61	1.68	0.62	1.23	2.19	1.93	2.12	1.74	1.92	1.65	1.73	1.43	1.74	1.37	1.61	1.27	1.4	1.17	1.48	1.14	1.11	0.91	1.24	0.7	0.89	0.75	1.06	0.8	0.66	0.53	0.74	0.67	0.44
ROE %	24.47	24.54	24.43	19.02	24.09	23.67	23.39	17.51	20.91	19.24	18.23	11.53	17.04	16.94	16.72	16.34	16.14	16.86	17.42	17.96	18.87	17.62	17.87	18.87	19.57	20.77	21.02	20.62	19.90	19.69	19.22	19.20	19.24	20.92	21.58	21.53	22.24	22.87	23.49	23.41	24.04	24.49	25.17	27.75	29.10	30.46	31.59	29.67	30.12	30.11	31.33	30.95	7.88	7.88	5.81
ROA %	18.40	18.36	18.27	14.38	18.20	17.89	20.79	16.47	19.31	12.00	14.67	9.66	14.36	14.35	14.22	13.94	13.78	14.39	14.87	15.33	16.50	15.61	16.06	17.30	16.83	17.29	16.87	15.60	14.75	14.41	13.89	13.59	13.48	14.54	14.90	14.73	14.84	14.94	15.10	14.75	14.62	14.44	14.48	15.00	14.98	15.05	15.11	14.03	14.63	14.94	15.84	15.90	4.05	4.05	2.98
ROCE %	29.44	29.52	29.39	23.17	29.18	28.79	28.88	22.55	25.78	23.01	20.69	11.79	17.97	17.98	17.79	17.62	17.12	18.02	18.48	18.37	19.29	17.58	18.87	21.27	23.93	27.56	28.33	28.68	29.33	29.36	29.55	30.66	31.09	33.03	34.18	34.47	35.37	36.99	38.02	37.97	38.58	39.74	40.92	44.81	47.16	49.68	51.40	48.73	48.80	48.12	50.75	50.31	12.65	13.48	9.90
Current Ratio	4.3	4.2	3.8	4.4	4.1	4.2	4.1	4.3	4.1	-	4.3	6.9	6.0	6.1	6.4	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	12.0	12.0	12.0	12.0	4.1	4.1	4.1	4.1	3.4	3.4	3.4	3.4	3.2	3.2	3.2	3.2	2.7	2.7	2.7	2.7	2.3	2.3	2.3	2.0	1.9	1.9	1.9	1.9	2.1	2.1	2.1	2.1
DSO	27.9	28.3	31.6	-	26.6	27.6	32.8	-	22.1	23.3	32.2	-	25.4	25.3	29.6	-	28.6	30.6	22.9	20.9	23.1	25.5	22.1	24.1	27.5	18.0	9.6	3.7	4.2	4.6	3.8	3.6	4.3	4.8	3.7	3.5	3.9	4.3	3.7	3.6	4.0	4.4	4.0	4.0	4.3	4.8	5.0	5.1	5.4	6.1	7.7	9.5	9.9	10.5	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	27.9	28.3	31.6	-	26.6	27.6	32.8	-	22.1	23.3	32.2	-	25.4	25.3	29.6	-	28.6	30.6	22.9	20.9	23.1	25.5	22.1	24.1	27.5	18.0	9.6	3.7	4.2	4.6	3.8	3.6	4.3	4.8	3.7	3.5	3.9	4.3	3.7	3.6	4.0	4.4	4.0	4.0	4.3	4.8	5.0	5.1	5.4	6.1	7.7	9.5	9.9	10.5	-
Cash Conversion Cycle	27.9	28.3	31.6	-	26.6	27.6	32.8	-	22.1	23.3	32.2	-	25.4	25.3	29.6	-	28.6	30.6	22.9	20.9	23.1	25.5	22.1	24.1	27.5	18.0	9.6	3.7	4.2	4.6	3.8	3.6	4.3	4.8	3.7	3.5	3.9	4.3	3.7	3.6	4.0	4.4	4.0	4.0	4.3	4.8	5.0	5.1	5.4	6.1	7.7	9.5	9.9	10.5	-

All numbers in USD currency