Grand Canyon Education Financial Statements (LOPE)
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Report date
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20.02.2020 |
17.02.2021 |
16.02.2022 |
16.02.2023 |
13.02.2024 |
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06.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
778.6 |
844.1 |
896.6 |
911.3 |
960.9 |
|
1 019 |
Operating Income, bln rub |
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|
265.1 |
277.4 |
282.2 |
237.5 |
249.3 |
|
273.2 |
EBITDA, bln rub |
? |
|
355.4 |
307.1 |
364.8 |
271.3 |
291.7 |
|
299.6 |
Net profit, bln rub |
? |
|
259.2 |
257.2 |
260.3 |
184.7 |
205.0 |
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225.1 |
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OCF, bln rub |
? |
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306.3 |
308.8 |
313.1 |
220.8 |
243.7 |
|
270.5 |
CAPEX, bln rub |
? |
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22.7 |
29.9 |
29.4 |
35.6 |
45.4 |
|
37.9 |
FCF, bln rub |
? |
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283.7 |
278.9 |
283.7 |
185.2 |
198.2 |
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232.6 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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195.4 |
216.1 |
233.1 |
250.0 |
246.0 |
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374.0 |
Cost of production, bln rub |
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314.1 |
350.5 |
381.3 |
423.8 |
8.42 |
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371.5 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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11.3 |
4.40 |
3.60 |
0.002 |
0.033 |
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0.010 |
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Assets, bln rub |
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1 690 |
1 845 |
1 223 |
832.7 |
930.5 |
|
992.9 |
Net Assets, bln rub |
? |
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1 443 |
1 574 |
1 045 |
637.6 |
718.0 |
|
764.1 |
Debt, bln rub |
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169.5 |
171.8 |
61.2 |
77.4 |
99.3 |
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107.0 |
Cash, bln rub |
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143.9 |
256.6 |
600.9 |
181.7 |
244.5 |
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263.6 |
Net debt, bln rub |
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25.6 |
-84.8 |
-539.8 |
-104.3 |
-145.2 |
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-156.6 |
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Ordinary share price, rub |
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95.8 |
93.1 |
85.7 |
105.7 |
132.0 |
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114.8 |
Number of ordinary shares, mln |
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47.8 |
46.9 |
43.8 |
32.1 |
30.0 |
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29.0 |
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Market cap, bln rub |
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4 580 |
4 365 |
3 757 |
3 395 |
3 960 |
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3 330 |
EV, bln rub |
? |
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4 606 |
4 280 |
3 217 |
3 291 |
3 815 |
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3 173 |
Book value, bln rub |
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1 081 |
1 220 |
699 |
300 |
389 |
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441 |
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EPS, rub |
? |
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5.42 |
5.49 |
5.94 |
5.75 |
6.83 |
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7.76 |
FCF/share, rub |
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5.93 |
5.95 |
6.47 |
5.76 |
6.61 |
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8.02 |
BV/share, rub |
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22.6 |
26.0 |
15.9 |
9.34 |
13.0 |
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15.2 |
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EBITDA margin, % |
? |
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45.6% |
36.4% |
40.7% |
29.8% |
30.4% |
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29.4% |
Net margin, % |
? |
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33.3% |
30.5% |
29.0% |
20.3% |
21.3% |
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22.1% |
FCF yield, % |
? |
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6.19% |
6.39% |
7.55% |
5.45% |
5.01% |
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6.99% |
ROE, % |
? |
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18.0% |
16.3% |
24.9% |
29.0% |
28.5% |
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29.5% |
ROA, % |
? |
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15.3% |
13.9% |
21.3% |
22.2% |
22.0% |
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22.7% |
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P/E |
? |
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17.7 |
17.0 |
14.4 |
18.4 |
19.3 |
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14.8 |
P/FCF |
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16.1 |
15.7 |
13.2 |
18.3 |
20.0 |
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14.3 |
P/S |
? |
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5.88 |
5.17 |
4.19 |
3.73 |
4.12 |
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3.27 |
P/BV |
? |
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4.24 |
3.58 |
5.37 |
11.3 |
10.2 |
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7.54 |
EV/EBITDA |
? |
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13.0 |
13.9 |
8.82 |
12.1 |
13.1 |
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10.6 |
Debt/EBITDA |
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0.07 |
-0.28 |
-1.48 |
-0.38 |
-0.50 |
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-0.52 |
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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 |
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CAPEX/Revenue, % |
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2.91% |
3.55% |
3.28% |
3.91% |
4.73% |
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3.72% |
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Grand Canyon Education shareholders |