Grand Canyon Education, Inc. / Fundamentals
Income statement
- Net revenue
€916.06M - Cost of goods sold
€330.40M - Gross profit
€583.86M - SG&A expenses
€229.30M - R&D expenses
€0.00 - EBITDA
€292.52M - D&A
€32.80M - EBIT
€247.12M - Interest expenses
€0.00 - EBT
€259.72M - Tax expenses
€56.79M - Net income
€202.93M
Cash flow statement
- Net deferred tax
€1.05M - Non-cash items
-€19.06M - Changes in working capital
€29.12M - Operating cash flow
€255.75M - Capex
€31.67M - Other investing cash flow
-€194.77K - Net investing cash flow
-€100.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€197.10M - Foreign exchange effects
€0.00 - Net change in cash
-€42.08M - Cash at end of period
€164.97M - Free cash flow
€287.41M
Balance sheet
- Cash and cash equivalents
€164.97M - Cash and short-term investments
€320.81M - Total receivables
€29.48M - Inventory
€0.00 - Other current assets
€12.20M - Total current assets
€362.49M - Property, plant & equipment
€238.40M - Goodwill
€137.94M - Intangible assets
€133.64M - Long-term investments
€0.00 - Other non-current assets
€3.56M - Total non-current assets
€513.54M - Total assets
€876.02M - Accounts payable
€20.89M - Short-term debt
€11.65M - Other current liabilities
€57.31M - Total current liabilities
€102.09M - Long-term debt
€80.87M - Deferred tax liabilities
€24.23M - Other non-current liabilities
€1.33M - Total non-current liabilities
€106.43M - Total liabilities
€208.52M - Common stock
€465.04K - Retained earnings
€2.22B - Other equity
€141.57K - Total equity
€667.50M - Total liabilities and shareholders' equity
€876.02M
Company information
- Market capitalization
€4.59B - Employees
4.1K - Enterprise Value
€5.17B
Company ratios
- Gross margin
-
63.7% Better than peer group: 47.2% - EBITDA margin
-
31.9% Better than peer group: 16.3% - EBIT margin
-
27.0% Better than peer group: 11.3% - EBT margin
-
28.4% Better than peer group: 10.4% - Net margin
-
22.2% Better than peer group: 6.9% - ROE
-
30.4% Better than peer group: 12.1% - ROA
-
23.2% Better than peer group: 6.8% - Asset turnover
-
104.6% Even with peer group: 101.6% - FCF margin
-
24.5% Better than peer group: 6.8% - FCF yield
4.9% - Efficiency ratio
68.1% - Net sales per employee
-
€223.87K - Net income per employee
-
€49.59K