- 米国企業
- Grand Canyon Education, Inc.
Grand Canyon Education, Inc.LOPE
時価総額
$42.4億
PER
20.7倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Cash and cash equivalents | 21 | 105 | 56 | 65 | 23 | 46 | 153 | 120 | 122 | 246 | 601 | 120 | 146 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | 61 | 98 |
| Accounts receivable, net | 12 | 8 | 7 | 8 | 8 | 10 | 11 | 47 | 49 | 62 | 70 | 77 | 79 |
| Income tax receivable | 12 | - | 4 | 0 | 4 | 5 | 2 | 0 | 2 | 1 | 1 | 3 | 1 |
| Other current assets | 11 | 13 | 19 | 19 | 21 | 22 | 25 | 7 | 8 | 9 | 9 | 11 | 13 |
| Total current assets | 115 | 214 | 264 | 267 | 221 | 230 | 375 | 309 | 208 | 334 | 681 | 273 | 338 |
| Property and equipment, net | 190 | 269 | 340 | 478 | 667 | 856 | 922 | 111 | 120 | 129 | 136 | 148 | 170 |
| Right-of-use assets | - | - | - | - | - | - | - | - | 28 | 61 | 58 | 73 | 92 |
| Amortizable intangible assets, net | - | - | - | - | - | - | - | - | 202 | 194 | 185 | 177 | 168 |
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 161 | 161 | 161 | 161 | 161 |
| Other assets | 3 | 3 | 5 | 4 | 3 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 318 | 495 | 616 | 756 | 898 | 1,092 | 1,304 | 1,324 | 1,690 | 1,845 | 1,223 | 833 | 930 |
| Accounts payable | 19 | 14 | 24 | 23 | 34 | 25 | 29 | 14 | 15 | 17 | 24 | 20 | 18 |
| Accrued compensation and benefits | 12 | 19 | 20 | 24 | 18 | 20 | 23 | 15 | 21 | 34 | 33 | 36 | 31 |
| Accrued liabilities | 8 | 17 | 15 | 14 | 14 | 21 | 21 | 9 | 17 | 22 | 28 | 22 | 27 |
| Income taxes payable | 1 | 9 | 0 | 5 | 0 | 3 | 16 | 5 | 7 | 5 | 6 | 12 | 10 |
| Deferred revenue | - | - | - | - | - | - | - | - | 0 | - | 0 | - | - |
| Current portion of lease liability | - | - | - | - | - | - | - | - | 3 | 7 | 7 | 9 | 11 |
| Current portion of lease liability | - | - | - | - | - | - | - | - | 3 | 7 | 7 | 9 | 11 |
| Total current liabilities | 122 | 153 | 166 | 179 | 189 | 227 | 238 | 81 | 95 | 119 | 98 | 100 | 97 |
| Total current liabilities | 122 | 153 | 166 | 179 | 189 | 227 | 238 | 81 | 95 | 119 | 98 | 100 | 97 |
| Deferred income taxes, noncurrent | - | - | - | - | - | - | - | - | 18 | 20 | 26 | 26 | 27 |
| Other long-term liability | 7 | 7 | 7 | 5 | 4 | 2 | 1 | - | 0 | 0 | 0 | 0 | 0 |
| Lease liability, less current portion | - | - | - | - | - | - | - | - | 26 | 57 | 54 | 69 | 88 |
| Total liabilities | 155 | 261 | 271 | 279 | 288 | 319 | 318 | 110 | 247 | 270 | 178 | 195 | 212 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Treasury stock, at cost, 24,017 and 22,772 shares of common stock at December 31, 2023 and December 31, 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | 1,711 | 1,850 |
| Additional paid-in capital | - | - | - | - | 177 | 213 | 233 | 257 | 271 | 282 | 297 | 309 | 323 |
| Accumulated other comprehensive loss | -0 | -0 | 0 | -0 | -0 | -1 | -1 | -0 | - | - | - | -1 | -0 |
| Retained earnings | 101 | 171 | 260 | 371 | 502 | 651 | 854 | 1,082 | 1,341 | 1,595 | 1,855 | 2,040 | 2,245 |
| Total stockholders' equity | 163 | 234 | 345 | 476 | 610 | 774 | 986 | 1,214 | 1,443 | 1,574 | 1,045 | 638 | 718 |
| Total liabilities and stockholders' equity | 318 | 495 | 616 | 756 | 898 | 1,092 | 1,304 | 1,324 | 1,690 | 1,845 | 1,223 | 833 | 930 |