Grand Canyon Education Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Grand Canyon Education şirketinin toplam hissedar öz sermayesi $764.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $992.9M ve $228.8M dir. Grand Canyon Education 'in FAVÖK'ü $273.2M faiz karşılama oranı -18.3 dur. Şirketin $263.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-18.3x
Nakit	US$263.58m
Eşitlik	US$764.14m
Toplam yükümlülükler	US$228.79m
Toplam varlıklar	US$992.93m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GKD 'nin kısa vadeli varlıkları ( $393.4M ) kısa vadeli yükümlülüklerini ( $106.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: GKD şirketinin kısa vadeli varlıkları ( $393.4M ) uzun vadeli yükümlülüklerini ( $122.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GKD borçsuzdur.

Borcun Azaltılması: GKD şirketinin 5 yıl önce borç/öz sermaye oranı 18.6% iken borcu yok.

Borç Kapsamı: GKD un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: GKD şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Grand Canyon Education Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chairman & CEO recently sold €1.2m worth of stock

Investor sentiment improves as stock rises 27%

Third quarter 2024 earnings released: EPS: US$1.43 (vs US$1.20 in 3Q 2023)

Grand Canyon Education, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2024

Grand Canyon Education, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: EPS: US$1.19 (vs US$0.96 in 2Q 2023)

Grand Canyon Education, Inc. Provides Earnings Guidance for the Third Quarter 2024, Fourth Quarter and Full Year of 2024

Grand Canyon Education, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Bernstein Litowitz Berger & Grossmann LLP and Barrack, Rodos & Bacine Announce Notice of Pendency and Proposed Settlement of Stockholder Class Action Involving Grand Canyon Education, Inc

First quarter 2024 earnings released: EPS: US$2.31 (vs US$1.96 in 1Q 2023)

Grand Canyon Education, Inc., Annual General Meeting, Jun 12, 2024

Grand Canyon Education, Inc. to Report Q1, 2024 Results on May 07, 2024

Full year 2023 earnings released: EPS: US$6.84 (vs US$5.75 in FY 2022)

Grand Canyon Education, Inc. Provides Earnings Guidance for the First Quarter, Second Quarter, Third Quarter, Fourth Quarter and Full Year of 2024

Grand Canyon Education, Inc. to Report Q4, 2023 Results on Feb 13, 2024

Insufficient new directors

Grand Canyon Education, Inc. Announces Resignation of David M. Adame as Director

Grand Canyon Education, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

Third quarter 2023 earnings released: EPS: US$1.20 (vs US$0.96 in 3Q 2022)

Grand Canyon Education, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Grand Canyon Education, Inc. Provides Earnings Guidance for the Third Quarter, Fourth Quarter and Full Year of 2023

Second quarter 2023 earnings released: EPS: US$0.96 (vs US$0.80 in 2Q 2022)

Grand Canyon Education, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Independent Director recently sold €254k worth of stock

Chief Information Officer recently sold €153k worth of stock

Grand Canyon Education, Inc. Provides Earnings Guidance for the Second Quarter, Third Quarter, Fourth Quarter and Full Year of 2023

First quarter 2023 earnings released: EPS: US$1.96 (vs US$1.67 in 1Q 2022)

Grand Canyon Education, Inc. Provides Earnings Guidance for the First Quarter, Second Quarter, Third Quarter, Fourth Quarter and Full Year of 2023

Full year 2022 earnings released: EPS: US$5.75 (vs US$5.94 in FY 2021)

Grand Canyon Education, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Lead Independent Director recently sold €164k worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.96 (vs US$1.08 in 3Q 2021)

Grand Canyon Education, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Grand Canyon Education, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: EPS: US$0.80 (vs US$1.09 in 2Q 2021)

Grand Canyon Education, Inc. Provides Financial Guidance for the Third, Fourth Quarter and Full Year of 2022

Grand Canyon Education, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Senior VP recently sold €84k worth of stock

First quarter 2022 earnings released: EPS: US$1.67 (vs US$1.70 in 1Q 2021)

Grand Canyon Education, Inc. Provides Earnings Guidance for the Second, Third, Fourth Quarters and Full Year of 2022

Grand Canyon Education, Inc., Annual General Meeting, Jun 09, 2022

Grand Canyon Education, Inc. to Report Q1, 2022 Results on May 04, 2022

Chief Information Officer recently sold €67k worth of stock

Grand Canyon Education, Inc. Provides Service Revenue Guidance for the First Quarter, Second Quarter, Third Quarter, Fourth Quarter and Full Year of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS US$1.08 (vs US$1.11 in 3Q 2020)

Grand Canyon Education, Inc. Provides Financial Outlook for the Third Quarter, Fourth Quarter and Full Year of 2021

Second quarter 2021 earnings released: EPS US$1.09 (vs US$1.00 in 2Q 2020)

First quarter 2021 earnings released: EPS US$1.70 (vs US$1.50 in 1Q 2020)

Grand Canyon Education, Inc. Provides Earnings Guidance for the Second Quarter, Third Quarter, Fourth Quarter and Full Year of 2021

Chief Information Officer recently sold €895k worth of stock

Full year 2020 earnings released: EPS US$5.49 (vs US$5.42 in FY 2019)

Revenue beats expectations

New 90-day high: €78.00

Grand Canyon Education, Inc. to Report Q4, 2020 Results on Feb 17, 2021

New 90-day high: €76.50

Lead Independent Director recently sold €165k worth of stock

New 90-day high: €74.00

Third quarter 2020 earnings released: EPS US$1.11

Revenue beats expectations

New 90-day low: €65.50

Grand Canyon Education, Inc. to Report Q3, 2020 Results on Nov 05, 2020

New 90-day low: €66.00

Independent Director recently sold €169k worth of stock

New 90-day low - €72.50

First half earnings released

Grand Canyon Education, Inc. to Report Q2, 2020 Results on Aug 04, 2020

Grand Canyon Education, Inc.(NasdaqGS:LOPE) dropped from Russell 1000 Growth-Defensive Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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