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Grand Canyon Education LOPE
$ 161.12 15.29%

Quarterly report 2024-Q3
added 11-06-2024

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Grand Canyon Education Financial Ratios 2011-2024 | LOPE

Annual Financial Ratios Grand Canyon Education

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

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

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)

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

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

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

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

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 %

28.55 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 %

22.03 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 %

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

4.4 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

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

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

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