Grand Canyon Education Financial Statements (LOPE)
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Report date
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16.02.2022 |
16.02.2023 |
13.02.2024 |
19.02.2025 |
18.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
896.6 |
911.3 |
960.9 |
1 033 |
1 106 |
|
1 126 |
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Operating Income, bln rub |
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|
282.2 |
237.5 |
249.3 |
275.4 |
303.3 |
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310.8 |
|
EBITDA, bln rub |
? |
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365.3 |
271.3 |
291.7 |
327.9 |
343.2 |
|
354.8 |
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Net profit, bln rub |
? |
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260.3 |
184.7 |
205.0 |
226.2 |
216.2 |
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219.9 |
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OCF, bln rub |
? |
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313.1 |
220.8 |
243.7 |
290.0 |
273.5 |
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294.1 |
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CAPEX, bln rub |
? |
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29.4 |
35.6 |
45.4 |
37.2 |
34.8 |
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34.0 |
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FCF, bln rub |
? |
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283.7 |
185.2 |
198.2 |
252.7 |
238.6 |
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260.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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233.1 |
250.0 |
254.5 |
269.0 |
285.0 |
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288.6 |
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Cost of production, bln rub |
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381.3 |
423.8 |
457.2 |
488.6 |
517.7 |
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526.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3.60 |
0.002 |
0.033 |
0.004 |
0.000 |
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0.000 |
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Assets, bln rub |
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|
1 223 |
832.7 |
930.5 |
1 018 |
992.3 |
|
967.9 |
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Net Assets, bln rub |
? |
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1 045 |
637.6 |
718.0 |
783.9 |
746.9 |
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696.2 |
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Debt, bln rub |
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61.2 |
77.4 |
99.3 |
108.5 |
200.1 |
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104.2 |
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Cash, bln rub |
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600.9 |
181.7 |
244.5 |
324.6 |
300.1 |
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251.7 |
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Net debt, bln rub |
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-539.8 |
-104.3 |
-145.2 |
-216.1 |
-100.0 |
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-147.5 |
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Ordinary share price, rub |
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85.7 |
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163.8 |
166.3 |
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170.0 |
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Number of ordinary shares, mln |
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43.8 |
32.1 |
30.0 |
29.1 |
27.9 |
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26.7 |
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Market cap, bln rub |
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3 757 |
0 |
0 |
4 767 |
4 634 |
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4 547 |
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EV, bln rub |
? |
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3 217 |
-104 |
-145 |
4 551 |
4 534 |
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4 400 |
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Book value, bln rub |
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699 |
300 |
389 |
463 |
435 |
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386 |
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EPS, rub |
? |
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5.94 |
5.75 |
6.83 |
7.77 |
7.76 |
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8.22 |
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FCF/share, rub |
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6.47 |
5.76 |
6.61 |
8.68 |
8.57 |
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9.72 |
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BV/share, rub |
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15.9 |
9.34 |
13.0 |
15.9 |
15.6 |
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14.4 |
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EBITDA margin, % |
? |
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40.7% |
29.8% |
30.4% |
31.7% |
31.0% |
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31.5% |
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Net margin, % |
? |
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29.0% |
20.3% |
21.3% |
21.9% |
19.5% |
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19.5% |
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FCF yield, % |
? |
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7.55% |
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5.30% |
5.15% |
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5.72% |
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ROE, % |
? |
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24.9% |
29.0% |
28.5% |
28.9% |
28.9% |
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31.6% |
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ROA, % |
? |
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21.3% |
22.2% |
22.0% |
22.2% |
21.8% |
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22.7% |
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P/E |
? |
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14.4 |
0.00 |
0.00 |
21.1 |
21.4 |
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20.7 |
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P/FCF |
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13.2 |
0.00 |
0.00 |
18.9 |
19.4 |
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17.5 |
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P/S |
? |
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4.19 |
0.00 |
0.00 |
4.61 |
4.19 |
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4.04 |
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P/BV |
? |
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5.37 |
0.00 |
0.00 |
10.3 |
10.7 |
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11.8 |
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EV/EBITDA |
? |
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8.81 |
-0.38 |
-0.50 |
13.9 |
13.2 |
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12.4 |
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Debt/EBITDA |
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-1.48 |
-0.38 |
-0.50 |
-0.66 |
-0.29 |
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-0.42 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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3.28% |
3.91% |
4.73% |
3.61% |
3.15% |
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3.02% |
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| Grand Canyon Education shareholders |
