Last 7 days
-2.1%
Last 30 days
-6.2%
Last 90 days
2.6%
Trailing 12 Months
17.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
WYNN | 12.2B | 3.8B | -4.04% | 50.83% | -28.74 | 3.24 | -0.18% | 43.92% |
MID-CAP | ||||||||
SCI | 10.1B | 4.1B | -9.28% | 3.97% | 17.85 | 2.46 | -0.83% | -29.59% |
MTN | 8.9B | 2.8B | -15.12% | -10.88% | 26.51 | 3.15 | 29.86% | 54.02% |
HRB | 6.7B | 3.5B | -12.48% | 35.87% | 12.03 | 1.92 | - | - |
BFAM | 4.6B | 2.0B | 5.76% | -40.61% | 56.56 | 2.26 | 15.11% | 14.45% |
PENN | 4.4B | 6.4B | -15.76% | -37.11% | 19.6 | 0.68 | 8.41% | -47.22% |
LOPE | 3.4B | 911.3M | -6.24% | 17.06% | 18.54 | 3.76 | 1.64% | -29.07% |
GHC | 2.8B | 3.9B | -16.96% | -4.84% | 41.26 | 0.71 | 23.18% | -80.95% |
STRA | 2.1B | 1.1B | -10.08% | 41.71% | 45.24 | 1.98 | -5.85% | -15.28% |
CHGG | 2.1B | 766.9M | -4.27% | -47.65% | 7.8 | 2.71 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
LRN | 1.7B | 1.8B | -7.38% | 21.46% | 17.22 | 0.97 | 10.07% | 40.67% |
ATGE | 1.7B | 1.4B | -10.61% | 37.39% | 4.39 | 1.17 | 29.69% | 6022.49% |
PRDO | 898.1M | 695.2M | -8.22% | 18.95% | 9.37 | 1.29 | 0.31% | -12.56% |
APEI | 84.1M | 606.3M | -64.04% | -79.48% | -0.73 | 0.14 | 44.78% | -747.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.8% | 911 | 904 | 902 | 904 | 897 |
S&GA Expenses | 3.3% | 45.00 | 44.00 | 43.00 | 42.00 | 42.00 |
Costs and Expenses | 2.9% | 674 | 655 | 643 | 628 | 614 |
EBITDA | -7.2% | 240 | 259 | 283 | 314 | - |
EBITDA Margin | -7.9% | 0.26* | 0.29* | 0.31* | 0.35* | - |
Earnings Before Taxes | -6.6% | 240 | 257 | 281 | 311 | 331 |
EBT Margin | -7.3% | 0.26* | 0.28* | 0.31* | 0.34* | - |
Interest Expenses | -99.9% | 0.00 | 2.00 | 3.00 | 4.00 | - |
Net Income | -6.9% | 185 | 198 | 216 | 240 | 260 |
Net Income Margin | -7.6% | 0.20* | 0.22* | 0.24* | 0.27* | - |
Free Cahsflow | 2.9% | 221 | 215 | 249 | 294 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.1% | 833 | 785 | 787 | 918 | 1,223 |
Current Assets | 22.4% | 273 | 223 | 250 | 380 | 681 |
Cash Equivalents | 201.9% | 120 | 40.00 | 139 | 202 | 601 |
Net PPE | 1.8% | 148 | 145 | 140 | 137 | 136 |
Goodwill | 0% | 161 | 161 | 161 | 161 | 161 |
Liabilities | 1.1% | 195 | 193 | 181 | 212 | 178 |
Current Liabilities | 4.3% | 100 | 96.00 | 104 | 133 | 98.00 |
Shareholder's Equity | 7.8% | 638 | 592 | 607 | 706 | 1,045 |
Retained Earnings | 3.6% | 2,040 | 1,969 | 1,939 | 1,913 | 1,855 |
Additional Paid-In Capital | 1.0% | 309 | 306 | 303 | 300 | 297 |
Shares Outstanding | -1.0% | 31.00 | 31.00 | 32.00 | 33.00 | 38.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.9% | 221 | 215 | 249 | 294 | 313 |
Share Based Compensation | 2.8% | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow From Investing | -111.2% | -97.14 | 867 | 1,111 | 916 | 951 |
Cashflow From Financing | 45.2% | -604 | -1,102 | -1,290 | -1,233 | -908 |
Buy Backs | -40.8% | 604 | 1,020 | 1,164 | 1,134 | 804 |
86.2%
35.8%
10%
Y-axis is the maximum loss one would have experienced if Grand Canyon Education was unfortunately bought at previous high price.
16.3%
14.6%
0.6%
12.6%
FIve years rolling returns for Grand Canyon Education.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 413,373 | 413,373 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 19.89 | 794,667 | 2,265,670 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 2,000 | 3,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 11.98 | 167,911 | 550,911 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 143,486 | 143,486 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 374 | 1,374 | -% |
2023-02-24 | NATIXIS | added | 56.94 | 2,406,830 | 4,775,830 | 0.03% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -22.72 | -5,000 | 539,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -38.51 | -80,031 | 299,969 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 1,374 | 1,374 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Dec 09, 2021 | vanguard group inc | 10.28% | 4,117,733 | SC 13G/A | |
Feb 11, 2021 | william blair investment management, llc | 8.70% | 4,081,286 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 59.79 -45.75% | 72.13 -34.56% | 119.05 8.01% | 146.08 32.53% | 170.63 54.81% |
Current Inflation | 56.76 -48.50% | 68.10 -38.21% | 106.78 -3.12% | 129.45 17.45% | 150.02 36.11% |
Very High Inflation | 52.86 -52.04% | 62.92 -42.91% | 92.21 -16.34% | 110.01 -0.19% | 126.14 14.44% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Marsh Dilek | sold (taxes) | -179,453 | 113 | -1,579 | chief technology officer |
2023-03-01 | BACHUS DANIEL E | sold (taxes) | -350,156 | 113 | -3,081 | chief financial officer |
2023-03-01 | Browning Lori | sold (taxes) | -129,561 | 113 | -1,140 | chief accounting officer |
2023-03-01 | Briggs Daniel J. | sold (taxes) | -188,432 | 113 | -1,658 | orbis education, ceo |
2023-03-01 | MUELLER BRIAN E | sold (taxes) | -666,785 | 113 | -5,867 | ceo |
2023-03-01 | Claypatch Kathy J. | sold (taxes) | -73,417 | 113 | -646 | chief information officer |
2023-03-01 | Meyer William Stan | sold (taxes) | -350,156 | 113 | -3,081 | chief operating officer |
2023-01-25 | Meyer William Stan | acquired | - | - | 5,727 | chief operating officer |
2023-01-25 | Claypatch Kathy J. | acquired | - | - | 2,234 | chief information officer |
2023-01-25 | Browning Lori | acquired | - | - | 2,234 | chief accounting officer |
Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Consolidated Income Statements | |||
Service revenue | $ 911,306 | $ 896,564 | $ 844,096 |
Costs and expenses: | |||
Technology and academic services | 150,493 | 132,078 | 116,012 |
Counseling services and support | 273,313 | 249,179 | 234,534 |
Marketing and communication | 196,090 | 182,872 | 164,334 |
General and administrative | 45,491 | 41,826 | 43,360 |
Amortization of intangible assets | 8,419 | 8,419 | 8,419 |
Total costs and expenses | 673,806 | 614,374 | 566,659 |
Operating income | 237,500 | 282,190 | 277,437 |
Interest income on Secured Note | 52,090 | 59,190 | |
Interest expense | (2) | (3,601) | (4,402) |
Investment interest and other | 2,621 | 610 | 915 |
Income before income taxes | 240,119 | 331,289 | 333,140 |
Income tax expense | 55,444 | 70,945 | 75,944 |
Net income | $ 184,675 | $ 260,344 | $ 257,196 |
Earnings per share: | |||
Basic income per share | $ 5.75 | $ 5.94 | $ 5.49 |
Diluted income per share | $ 5.73 | $ 5.92 | $ 5.45 |
Basic weighted average shares outstanding | 32,131 | 43,835 | 46,880 |
Diluted weighted average shares outstanding | 32,237 | 43,958 | 47,165 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 120,409 | $ 600,941 |
Investments | 61,295 | 0 |
Accounts receivable, net | 77,413 | 70,063 |
Income tax receivable | 2,788 | 1,275 |
Other current assets | 11,368 | 8,766 |
Total current assets | 273,273 | 681,045 |
Property and equipment, net | 147,504 | 136,120 |
Right-of-use assets | 72,719 | 57,652 |
Amortizable intangible assets, net | 176,800 | 185,219 |
Goodwill | 160,766 | 160,766 |
Other assets | 1,687 | 1,943 |
Total assets | 832,749 | 1,222,745 |
Current liabilities | ||
Accounts payable | 20,006 | 24,306 |
Accrued compensation and benefits | 36,412 | 32,714 |
Accrued liabilities | 22,473 | 27,593 |
Income taxes payable | 12,167 | 5,895 |
Deferred revenue | 10 | |
Current portion of lease liability | 8,648 | 7,426 |
Total current liabilities | 99,706 | 97,944 |
Deferred income taxes, noncurrent | 26,195 | 25,962 |
Other long-term liability | 436 | 37 |
Lease liability, less current portion | 68,793 | 53,755 |
Total liabilities | 195,130 | 177,698 |
Commitments and contingencies | ||
Stockholders' equity | ||
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2022 and December 31, 2021 | ||
Common stock, $0.01 par value, 100,000 shares authorized; 53,830 and 53,637 shares issued and 31,058 and 37,722 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 538 | 536 |
Treasury stock, at cost, 22,772 and 15,915 shares of common stock at December 31, 2022 and December 31, 2021, respectively | (1,711,423) | (1,107,211) |
Additional paid-in capital | 309,310 | 296,670 |
Accumulated other comprehensive loss | (533) | |
Retained earnings | 2,039,727 | 1,855,052 |
Total stockholders' equity | 637,619 | 1,045,047 |
Total liabilities and stockholders' equity | $ 832,749 | $ 1,222,745 |