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Grand Canyon Education (LOPE)
NASDAQ:LOPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.03B | $ 960.90M | $ 911.31M | $ 896.56M |
| Gross Profit | $ 579.94M | $ 544.43M | $ 503.71M | $ 487.50M | $ 515.31M |
| Operating Income | $ 303.62M | $ 275.40M | $ 249.26M | $ 237.50M | $ 282.19M |
| EBITDA | $ 343.52M | $ 327.87M | $ 291.68M | $ 271.30M | $ 365.30M |
| Net Income | $ 216.17M | $ 226.23M | $ 204.99M | $ 184.68M | $ 260.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.08M | $ 324.62M | $ 244.51M | $ 181.70M | $ 600.94M |
| Total Assets | $ 992.30M | $ 1.02B | $ 930.46M | $ 832.75M | $ 1.22B |
| Total Debt | $ 200.08M | $ 108.52M | $ 99.28M | $ 77.44M | $ 61.18M |
| Net Debt | $ 88.32M | $ -216.10M | $ -47.19M | $ -42.97M | $ -539.76M |
| Total Liabilities | $ 245.37M | $ 234.57M | $ 212.45M | $ 195.13M | $ 177.70M |
| Stockholders' Equity | $ 746.93M | $ 783.85M | $ 718.01M | $ 637.62M | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 238.65M | $ 252.71M | $ 198.23M | $ 185.19M | $ 283.73M |
| Operating Cash Flow | $ 273.49M | $ 289.96M | $ 243.66M | $ 220.82M | $ 313.12M |
| Investing Cash Flow | $ -221.59M | $ 61.37M | $ -80.47M | $ -97.14M | $ 950.98M |
| Financing Cash Flow | $ -264.76M | $ -173.18M | $ -137.12M | $ -604.21M | $ -908.93M |