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Grand Canyon Education Inc Stock Research

LOPE

116.33USD+0.88(+0.76%)Market Closed
Watchlist

Market Summary

USD116.33+0.88
Market Closed
0.76%

LOPE Stock Price

LOPE RSI Chart

LOPE Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

18.5

Price/Sales (Trailing)

3.78

EV/EBITDA

13.86

Price/Free Cashflow

15.14

LOPE Price/Sales (Trailing)

LOPE Profitability

EBT Margin

26.06%

Return on Equity

28.23%

Return on Assets

21.29%

Free Cashflow Yield

6.61%

LOPE Fundamentals

LOPE Revenue

Revenue (TTM)

928.1M

Revenue Y/Y

5.42%

Revenue Q/Q

-15.81%

LOPE Earnings

Earnings (TTM)

189.7M

Earnings Y/Y

13.34%

Earnings Q/Q

-51.46%

Price Action

52 Week Range

78.37124.53
(Low)(High)

Last 7 days

0.3%

Last 30 days

1.3%

Last 90 days

14.4%

Trailing 12 Months

44.4%

LOPE Financial Health

Current Ratio

2.64

LOPE Investor Care

Buy Backs (1Y)

4.41%

Diluted EPS (TTM)

6.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LOPE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-10
Keegan Lisa Graham
sold
-59,043
109
-540
-
2023-08-08
Browning Lori
sold
-281,875
112
-2,500
chief accounting officer
2023-06-20
Dial Sara R.
acquired
-
-
739
-
2023-06-20
HENRY JACK A
acquired
-
-
739
-
2023-06-20
Adame David
acquired
-
-
739
-
2023-06-20
Keegan Lisa Graham
acquired
-
-
739
-
2023-06-20
Humphrey Chevy
acquired
-
-
739
-
2023-05-23
HENRY JACK A
sold
-273,825
109
-2,500
-
2023-05-05
Claypatch Kathy J.
sold
-168,885
112
-1,500
chief information officer
2023-03-01
Claypatch Kathy J.
sold (taxes)
-73,417
113
-646
chief information officer

1–10 of 50

Which funds bought or sold LOPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-96.00
929
-%
2023-09-20
BARCLAYS PLC
added
183
1,905,000
3,120,000
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-650,347
6,278,990
0.06%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
21.03
235,679
2,673,140
0.03%
2023-08-21
BOKF, NA
added
103
1,077,360
2,353,500
0.05%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.29
-2,000
580,000
0.01%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
16,927
16,927
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.56
-557,783
3,865,520
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
29.17
223,718
1,536,490
-%
2023-08-17
AUXIER ASSET MANAGEMENT
unchanged
-
-154,523
1,491,900
0.25%

1–10 of 47

Latest Funds Activity

Are funds buying LOPE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LOPE
No. of Funds

Schedule 13G FIlings of Grand Canyon Education

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 11, 2023
vanguard group inc
10.14%
3,068,399
SC 13G/A
Aug 08, 2023
blackrock inc.
10.0%
3,079,819
SC 13G/A
Feb 09, 2023
vanguard group inc
9.37%
2,918,849
SC 13G/A
Feb 08, 2023
riverbridge partners llc
6.61%
1,839,431
SC 13G
Feb 08, 2023
riverbridge partners llc
6.61%
1,839,431
SC 13G/A
Feb 07, 2023
blackrock inc.
9.7%
3,008,983
SC 13G/A
May 09, 2022
blackrock inc.
10.3%
3,375,524
SC 13G
Mar 09, 2022
vanguard group inc
10.36%
3,658,710
SC 13G/A
Feb 03, 2022
blackrock inc.
8.3%
3,330,145
SC 13G/A
Jan 21, 2022
riverbridge partners llc
6.95%
2,784,752
SC 13G/A

Recent SEC filings of Grand Canyon Education

View All Filings
Date Filed Form Type Document
Sep 11, 2023
SC 13G/A
Major Ownership Report
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
SC 13G/A
Major Ownership Report
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jun 22, 2023
8-K
Current Report
Jun 22, 2023
4
Insider Trading

LOPE Fair Value

Loading...

Peers (Alternatives to Grand Canyon Education)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
13.0B
14.8B
-12.62% 22.88%
34.69
0.88
24.74% -88.46%
10.3B
4.9B
-5.03% 35.75%
1.5K
2.1
26.04% 101.07%
MID-CAP
10.0B
2.9B
7.72% 17.70%
34.79
3.47
17.20% -8.79%
8.7B
4.0B
-8.71% -0.26%
17.78
2.15
-3.19% -36.23%
4.8B
2.2B
-12.17% 45.90%
74.31
2.17
18.83% -26.84%
3.5B
928.1M
1.25% 44.38%
18.5
3.78
2.89% -12.22%
3.4B
6.6B
-5.45% -14.96%
4.61
0.52
4.51% 252.90%
2.7B
4.2B
0.46% 8.64%
12.58
0.64
19.67% 40.01%
1.9B
1.1B
-3.11% 24.45%
50.64
1.72
0.26% -23.35%
1.0B
740.4M
-7.63% -57.23%
3.63
1.38
-4.64% 534.34%
-
3.5B
5.30% -1.02%
-
-
0.26% 0.00%
SMALL-CAP
1.9B
1.8B
9.68% 10.62%
15.29
1.06
8.93% 18.42%
1.8B
1.5B
-1.64% 20.27%
19.26
1.24
4.69% -70.42%
1.1B
726.7M
5.69% 71.67%
8.91
1.56
6.17% 15.53%
88.9M
598.9M
-7.24% -45.12%
-1.32
0.15
7.59% 29.57%

Grand Canyon Education News

Investor's Business Daily
Grand Canyon Stock Ready To Break Out?.
Investor's Business Daily,
14 hours ago
Nasdaq
Investor's Business Daily
Yahoo Finance
Yahoo Finance

Returns for LOPE

Cumulative Returns on LOPE

11.1%


10-Year Cumulative Returns

16.3%


7-Year Cumulative Returns

0.8%


5-Year Cumulative Returns

11.6%


3-Year Cumulative Returns

Risks for LOPE

What is the probability of a big loss on LOPE?

87.3%


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.

Drawdowns

Financials for Grand Canyon Education

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.2%9289179119049029048978838758598448198148037797437057678469391,020
Costs and Expenses1.4%692683674655643628614606592579567557543530514480472527587670721
  S&GA Expenses2.2%46.0045.0045.0044.0043.0042.0042.0043.0043.0043.0043.0043.0043.0042.0044.0041.0037.0034.0030.0029.0027.00
EBITDA-100.0%-239240259283314335337343367364349359363355------
EBITDA Margin-100.0%-0.26*0.26*0.29*0.31*0.35*0.37*0.38*0.39*0.43*0.43*0.43*0.44*0.45*0.46*------
Interest Expenses9.5%0.000.000.002.003.00-4.003.003.004.004.006.008.0010.0011.009.007.004.002.001.001.00
Earnings Before Taxes1.6%243239240257281311331334339337333316324327318317286281287285303
EBT Margin-100.0%-0.26*0.26*0.28*0.31*0.34*0.37*0.38*0.39*0.39*0.39*0.39*0.40*0.41*0.41*------
Net Income1.8%190186185198216240260262266264257247253257259258234229229222227
Net Income Margin-100.0%-0.20*0.20*0.22*0.24*0.27*0.29*0.30*0.30*0.31*0.30*0.30*0.31*0.32*0.33*------
Free Cashflow-100.0%-214221215249294313338298313309291338316306------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.2%8468748337857879181,2231,6801,8471,8851,8451,8011,7901,7321,6901,7611,6781,6191,3241,2531,400
  Current Assets-11.5%2803162732232503806811731473743342922232482082381091983092551,282
    Cash Equivalents36.1%14310512040.0013920260161.0069.0022624616717313212312066.0089.00182107222
  Net PPE2.9%155150148145140137136135133132129127124121120119117116111111112
  Goodwill0%1611611611611611611611611611611611611611611611611611513.003.003.00
Liabilities-6.5%201215195193181212178280304296270280301284247379350347110114300
  Current Liabilities-16.1%10012010096.0010413398.0020416915311912315113395.0012411312681.0055.00224
Shareholder's Equity-2.1%6456596385926077061,0451,4011,5431,5891,5741,5211,4891,4481,4431,3821,3281,2731,2141,1381,100
  Retained Earnings1.4%2,1282,0992,0401,9691,9391,9131,8551,7701,7221,6731,5951,5081,4561,4091,3411,2651,2071,1551,0821,007973
  Additional Paid-In Capital1.0%316313309306303300297294281281282279276274271268265261257252241
Shares Outstanding-1.4%30.0031.0031.0031.0032.0035.0038.0044.0045.0046.0047.0047.0047.0047.0048.0048.0048.0048.0048.0048.0048.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations8.6%232214221215249294313338298313309291338316306298245156199132315
  Share Based Compensation0.6%13.0013.0013.0012.0012.0012.0012.0011.0011.0011.0011.0011.0010.0010.0010.0010.0018.0019.0020.0020.0013.00
Cashflow From Investing-1.6%-65.58-64.56-97.148671,111916951-16.91-178-52.29-19.3511.00-0.69-66.90-405-453-656-540-238-255-132
Cashflow From Financing33.8%-162-245-604-1,102-1,290-1,233-908-426-222-167-166-255-230-20540.00169168157-26.84-25.00-18.30
  Buy Backs-33.8%1632466041,0201,1641,13480439722813813411699.0091.0044.0031.0030.0031.0025.0021.0015.00

LOPE Income Statement

2023-06-30
Consolidated Income Statements - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Consolidated Income Statements    
Service revenue$ 210,577$ 199,753$ 460,702$ 443,886
Costs and expenses:    
Technology and academic services38,95738,18976,46974,495
Counseling services and support72,39266,025145,741133,538
Marketing and communication50,80649,735103,700100,586
General and administrative10,8759,85420,66319,747
Amortization of intangible assets2,1052,1054,2104,210
Total costs and expenses175,135165,908350,783332,576
Operating income35,44233,845109,919111,310
Interest expense(7)(5)(26)(5)
Investment interest and other2,5903444,743549
Income before income taxes38,02534,184114,636111,854
Income tax expense9,0528,62226,09928,214
Net income$ 28,973$ 25,562$ 88,537$ 83,640
Earnings per share:    
Basic income per share$ 0.96$ 0.80$ 2.92$ 2.51
Diluted income per share$ 0.96$ 0.80$ 2.91$ 2.51
Basic weighted average shares outstanding30,18331,80030,32133,295
Diluted weighted average shares outstanding30,28731,87730,46233,381

LOPE Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 142,925$ 120,409
Investments90,44461,295
Accounts receivable, net24,68277,413
Income tax receivable9,0372,788
Other current assets12,46111,368
Total current assets279,549273,273
Property and equipment, net154,709147,504
Right-of-use assets76,44672,719
Amortizable intangible assets, net172,590176,800
Goodwill160,766160,766
Other assets2,1571,687
Total assets846,217832,749
Current liabilities  
Accounts payable22,84220,006
Accrued compensation and benefits28,59436,412
Accrued liabilities30,48522,473
Income taxes payable7512,167
Deferred revenue9,110 
Current portion of lease liability9,3398,648
Total current liabilities100,44599,706
Deferred income taxes, noncurrent27,30826,195
Other long-term liability423436
Lease liability, less current portion72,61668,793
Total liabilities200,792195,130
Commitments and contingencies
Stockholders' equity  
Common stock, $0.01 par value, 100,000 shares authorized; 53,970 and 53,830 shares issued and 30,398 and 31,058 shares outstanding at June 30, 2023 and December 31, 2022, respectively540538
Treasury stock, at cost, 23,572 and 22,772 shares of common stock at June 30, 2023 and December 31, 2022, respectively(1,798,619)(1,711,423)
Additional paid-in capital315,930309,310
Accumulated other comprehensive loss(690)(533)
Retained earnings2,128,2642,039,727
Total stockholders' equity645,425637,619
Total liabilities and stockholders' equity$ 846,217$ 832,749
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.