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
Net income	-	-	-	-	-	-	-	229	259	257	260	185	205
Share-based compensation	-	-	-	10	11	12	13	20	10	11	12	13	13
Reversal of credit loss reserve	34	18	20	15	17	19	18	9	-	-	-5	-	-
Depreciation and amortization	-	-	-	-	-	-	-	-	19	21	22	23	24
Amortization of intangible assets	-	-	-	-	-	-	-	-	8	8	8	8	8
Deferred income taxes	-	-	-	3	5	8	-5	-12	2	3	6	0	0
Other, including fixed asset disposals	-0	-	-	-	-	-1	-4	-2	0	-1	-1	-1	0
Accounts receivable from university partners	28	14	19	15	17	20	20	51	-1	13	3	7	1
Other assets	6	2	7	-0	2	2	2	-2	-2	1	0	3	2
Right-of-use assets and lease liabilities	-	-	-	-	-	-	-	-	1	2	1	1	2
Accounts payable	3	-1	9	-2	5	-5	5	-14	-3	1	7	-4	-3
Accrued liabilities	-3	16	-2	3	-6	7	3	-16	5	19	4	-1	-2
Income taxes receivable/payable	-4	21	-8	16	-5	12	16	-9	-1	-0	1	5	-0
Deferred revenue	-	-	-	-	-	-	-	-	-0	-	0	-0	-
Net cash provided by operating activities	97	144	118	-	-	-	-	199	306	309	313	221	244
Capital expenditures	81	98	79	169	205	178	114	95	22	29	29	35	45
Additions of amortizable content	-	-	-	-	-	-	-	-	-	1	1	0	1
Funding to GCU	-	-	-	-	-	-	-	-	-	75	190	-	-
Repayment by GCU	-	-	-	-	-	-	-	-	-	75	1,160	-	-
Purchases of investments	-	-	-	-	-	-	-	-	9	-	56	172	99
Proceeds from sale or maturity of investments	-	-	-	-	-	-	-	-	57	11	67	110	64
Net cash used in investing activities	-84	-132	-172	-	-	-	-	-238	-406	-19	951	-97	-80
Principal payments on notes payable	4	22	7	7	7	7	7	7	92	33	108	-	-
Repurchase of common shares and shares withheld in lieu of income taxes	23	15	9	5	16	20	11	25	44	134	804	604	137
Proceeds from Stock Options Exercised	2	8	16	8	3	13	7	5	4	1	3	-	-
Net cash used in financing activities	-	-	5	-	-	-	-	-27	40	-166	-909	-604	-137
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-66	-59	123	355	-481	26
Cash paid for interest	-	-	-	-	-	-	-	2	12	4	4	0	0
Income Taxes Paid	13	33	60	49	76	66	70	78	60	68	62	49	59
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	0	1	2	1	2
ROU Asset and Liability recognition	-	-	-	-	-	-	-	-	14	33	3	15	20
ROU Asset and Liability recognition	-	-	-	-	-	-	-	-	14	33	3	15	20
Excise Tax, Treasury Stock Repurchases	-	-	-	-	-	-	-	-	-	-	-	-	1