Grufity logoGrufity logo

LOPE

107.74USD-1.63(-1.49%)Market Closed

Grand Canyon Education Inc

Market Summary

USD107.74-1.63Market Closed
-1.49%

LOPE Alerts

LOPE Stock Price

RSI Chart

Valuation

Market Cap

3.1B

Price/Earnings

15.84

Price/Sales

3.48

Price/Cashflow

14.66

MarketCap/EBT

12.25

Price/Sales

Profitability

EBT Margin

28.43%

Return on Equity

33.6%

Return on Assets

25.33%

Fundamentals

Revenue

Revenue (TTM)

904.0M

Revenue Y/Y

0.94%

Revenue Q/Q

4.49%

Earnings

Earnings (TTM)

198.8M

Earnings Y/Y

-37.03%

Earnings Q/Q

17.39%

Price Action

52 Week Range

71.03114.34
(Low)(High)

Last 7 days

-2.5%

Last 30 days

6.4%

Last 90 days

35.5%

Trailing 12 Months

51.7%

Financial Health

Current Ratio

2.34

Investor Care

Buy Backs (1Y)

22.28%

Diluted EPS (TTM)

5.48

Peers (Alternatives to Grand Canyon Education)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
14.1B
12.6B
11.70% -5.87%
4.35
1.19
55.14% 95.35%
MID-CAP
9.7B
4.1B
-0.19% 3.17%
12.61
2.32
1.33% -14.79%
8.7B
2.5B
16.04% -21.48%
25.09
3.46
32.27% 172.13%
6.7B
3.5B
6.26% 84.41%
12.03
1.92
- -
6.6B
3.8B
21.13% 7.08%
-10.09
1.7
11.71% 25.31%
5.2B
6.3B
4.56% -28.76%
24.84
0.83
26.07% -52.81%
3.7B
2.0B
1.99% -44.07%
41.89
1.99
17.00% 45.14%
3.1B
904.0M
6.36% 51.75%
15.84
3.48
2.32% -24.13%
3.0B
3.7B
-3.27% 8.52%
19.95
0.86
19.72% -71.14%
2.9B
769.2M
10.43% 0.11%
65.27
3.71
-0.69% 103515.05%
SMALL-CAP
1.9B
1.4B
-6.65% 35.51%
5.95
1.31
43.91% 313.09%
1.7B
1.1B
6.55% 53.27%
36.04
1.6
-1.96% 2.91%
1.4B
1.7B
-2.32% 1.90%
15.8
0.83
9.30% 70.77%
791.4M
678.9M
20.29% 34.33%
7.19
1.16
-3.61% -6.99%
245.4M
607.9M
10.56% -34.10%
-2.57
0.44
73.33% -741.61%

Financials for Grand Canyon Education

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%904902904897883
  S&GA Expenses2.6%4443424243
Earnings Before Taxes-8.4%257281311331334
Net Income-8.2%199216240260262
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%7857879181,2231,680
  Current Assets-10.7%223250380681173
    Cash Equivalents-71.4%4013920260161
  Net PPE3.8%145140137136135
  Goodwill0%161161161161161
Liabilities6.8%193181212178280
  Current Liabilities-7.8%9610413398204
Shareholder's Equity-2.5%5926077061,0451,401
  Retained Earnings1.5%1,9691,9391,9131,8551,770
  Additional Paid-In Capital1.0%306303300297294
Shares Outstanding-1.8%3132333843
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-13.7%215249294313338
  Share Based Compensation3.1%1212121211
Cashflow From Investing-22.0%8671,111916951-16.91
Cashflow From Financing14.5%-1,102.77-1,290.37-1,233.53-908.93-426.67
  Buy Backs-12.4%1,0201,1641,134804397

Risks

What is the probability of a big loss on LOPE?

80.4%


Probability that Grand Canyon Education stock will be more than 20% underwater in next one year

35.8%


Probability that Grand Canyon Education stock will be more than 30% underwater in next one year.

10%


Probability that Grand Canyon Education stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LOPE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Grand Canyon Education was unfortunately bought at previous high price.

Returns

Cumulative Returns on LOPE

16.4%


10-Year Cumulative Returns

15.9%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

6.7%


3-Year Cumulative Returns

What are the long-term rolling returns for LOPE?

FIve years rolling returns for Grand Canyon Education.

Which funds bought or sold LOPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
15.99
6,000
458,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-55.88
-2,202
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
544,000
544,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-7.87
-806,000
3,315,000
0.01%
2022-11-21
Integrated Investment Consultants, LLC
SOLD OFF
-100
-277,000
-
-%
2022-11-17
M&T Bank Corp
REDUCED
-2.38
122,000
1,391,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-78.25
-1,734,000
406,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-1.71
-568,000
3,442,000
0.02%
2022-11-16
Front Row Advisors LLC
NEW
-
3,000
3,000
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-72
-4,006,000
1,296,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying LOPE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LOPE

Grand Canyon Education News

Armenian Reporter

Bank of Montreal Can Has $905000 Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE).6 minutes ago

LOPE Fair Value

Grand Canyon Education fair value in different scenarios

The table shows the Fair Value estimates for Grand Canyon Education for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

71.06

-34.04%

92.31

-14.32%

104.89

-2.65%

149.81

39.05%

209.79

94.72%

Current Inflation

65.96

-38.78%

84.19

-21.86%

94.49

-12.30%

132.26

22.76%

182.84

69.70%

Very High Inflation

59.61

-44.67%

74.33

-31.01%

82.10

-23.80%

111.85

3.81%

151.86

40.95%

Historical Grand Canyon Education Fair Value Estimates


Recent SEC filings of Grand Canyon Education

View All Filings
Date Filed Form Type Document
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 13, 2022
UPLOAD
UPLOAD
Sep 27, 2022
CORRESP
CORRESP
Sep 23, 2022
UPLOAD
UPLOAD
Sep 09, 2022
CORRESP
CORRESP
Aug 26, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for LOPE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-14
Browning Lori
GIFTED
-
-
-300
Chief Accounting Officer
2022-06-09
Dial Sara R.
ACQUIRED
-
-
834
-
2022-06-09
Adame David
ACQUIRED
-
-
834
-
2022-06-09
HENRY JACK A
ACQUIRED
-
-
834
-
2022-06-09
Keegan Lisa Graham
ACQUIRED
-
-
834
-
2022-06-09
Humphrey Chevy
ACQUIRED
-
-
834
-
2022-06-07
Browning Lori
SOLD
-90,370
90.37
-1,000
Chief Accounting Officer
2022-05-27
Meyer William Stan
GIFTED
-
-
-750
Chief Operating Officer
2022-05-27
MUELLER BRIAN E
GIFTED
-
-
-1,115
CEO
2022-05-27
BACHUS DANIEL E
GIFTED
-
-
-1,000
Chief Financial Officer

1–10 of 50

Brian E. Mueller
4960
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support include admission, financial aid, and field experience and other counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, market research, media planning and strategy, video, and business intelligence and data science; and back-office services comprising finance and accounting, human resources, audit, and procurement services. The company, through its subsidiary, Orbis Education Services, LLC, supports healthcare education programs for 27 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.

LOPE Income Statement

2022-09-30
Consolidated Income Statements - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Income Statements    
Service revenue$ 208,720$ 206,767$ 652,606$ 645,188
Costs and expenses:    
Technology and academic services37,64135,536112,136101,263
Counseling services and support67,23562,209200,773184,380
Marketing and communication50,65147,150151,237140,326
General and administrative15,57614,45135,32333,114
Amortization of intangible assets2,1052,1056,3156,315
Total costs and expenses173,208161,451505,784465,398
Operating income35,51245,316146,822179,790
Interest income on Secured Note 15,031 44,353
Interest expense (741)(5)(2,303)
Investment interest and other7452181,294577
Income before income taxes36,25759,824148,111222,417
Income tax expense6,24912,16634,46347,186
Net income$ 30,008$ 47,658$ 113,648$ 175,231
Earnings per share:    
Basic income per share$ 0.96$ 1.08$ 3.48$ 3.87
Diluted income per share$ 0.96$ 1.08$ 3.47$ 3.86
Basic weighted average shares outstanding31,30244,21232,62345,272
Diluted weighted average shares outstanding31,38744,29832,70945,404

LOPE Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 39,887$ 600,941
Investments68,4030
Accounts receivable, net101,17070,063
Income tax receivable3,5891,275
Other current assets10,1848,766
Total current assets223,233681,045
Property and equipment, net144,872136,120
Right-of-use assets75,08657,652
Amortizable intangible assets, net178,904185,219
Goodwill160,766160,766
Other assets1,6831,943
Total assets784,5441,222,745
Current liabilities  
Accounts payable18,82924,306
Accrued compensation and benefits33,10032,714
Accrued liabilities28,96427,593
Income taxes payable375,895
Deferred revenue6,10210
Current portion of notes payable8,5557,426
Total current liabilities95,58797,944
Deferred income taxes, noncurrent26,19925,962
Other long-term liability44237
Notes payable, less current portion70,76053,755
Total liabilities192,988177,698
Commitments and contingencies
Stockholders' equity  
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2022 and December 31, 2021
Common stock, $0.01 par value, 100,000 shares authorized; 53,830 and 53,637 shares issued and 31,377 and 37,722 shares outstanding at September 30, 2022 and December 31, 2021, respectively538536
Treasury stock, at cost, 22,453 and 15,915 shares of common stock at September 30, 2022 and December 31, 2021, respectively(1,683,417)(1,107,211)
Additional paid-in capital306,152296,670
Accumulated other comprehensive loss(417) 
Retained earnings1,968,7001,855,052
Total stockholders' equity591,5561,045,047
Total liabilities and stockholders' equity$ 784,544$ 1,222,745