Grand Canyon Education In...

173.43
4.61 (2.73%)
At close: Mar 24, 2025, 3:59 PM
156.53
-9.74%
Pre-market: Mar 25, 2025, 07:00 AM EDT

Grand Canyon Education Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
PE Ratio 21.07 19.32 18.38 14.43 16.97 17.67 19.99 20.76 18.14 14.04 19.06 21.98 14.98 14.09 20.19 31.46 62.32 146.94 373.59 -51.07
PEG Ratio 1.53 1.03 -5.75 1.76 13.14 1.39 1.72 0.61 1.44 0.84 0.80 0.84 0.38 0.30 0.71 0.24 0.19 0.10 -3.68 n/a
PS Ratio 4.61 4.12 3.73 4.19 5.17 5.88 5.41 4.33 3.08 2.37 3.07 3.26 2.04 1.67 2.32 3.28 2.58 2.26 3.10 4.23
PB Ratio 6.08 5.52 5.32 3.60 2.77 3.17 3.77 4.28 3.48 3.02 4.46 5.66 4.45 4.36 6.55 9.98 7.77 -21.59 -19.06 n/a
P/FCF Ratio 18.86 19.98 18.33 13.24 15.65 16.14 43.91 23.32 -129.92 -41.54 -1.29K 78.14 26.46 43.03 41.70 952.27 224.24 -740.06 50.62 n/a
P/OCF Ratio 16.44 16.25 15.37 12.00 14.13 14.95 22.99 13.84 12.34 10.61 12.72 16.47 7.22 7.34 10.65 14.04 40.72 31.57 32.85 n/a
OCF/S Ratio 0.28 0.25 0.24 0.35 0.37 0.39 0.24 0.31 0.25 0.22 0.24 0.20 0.28 0.23 0.22 0.23 0.06 0.07 0.09 n/a
Debt / Equity Ratio 0.14 0.14 0.12 0.06 0.11 0.12 0.05 0.07 0.13 0.13 0.18 0.27 0.43 0.14 0.19 0.34 0.60 -3.62 -2.75 n/a
Quick Ratio 3.78 3.48 2.74 6.95 2.90 2.18 3.08 1.18 0.64 0.74 1.08 1.17 1.00 0.46 1.08 1.34 1.50 0.98 1.11 n/a
Current Ratio 3.78 3.48 2.74 6.95 2.81 2.19 3.84 1.57 1.01 1.17 1.49 1.59 1.40 0.95 1.16 1.45 1.65 1.14 1.11 n/a
Asset Turnover 1.01 1.03 1.09 0.73 0.46 0.46 0.64 0.75 0.80 0.87 0.91 0.97 1.03 1.34 1.36 1.50 1.38 1.12 1.18 n/a
Interest Coverage 68.85K 7.55K 118.75K 78.36 63.03 23.44 168.07 130.36 178.62 155.36 100.40 63.85 163.16 114.11 82.71 28.87 4.42 n/a n/a n/a
Return on Equity (ROE) 0.29 0.29 0.29 0.25 0.16 0.18 0.19 0.21 0.19 0.22 0.23 0.26 0.30 0.31 0.32 0.32 0.12 -0.15 -0.05 n/a
Return on Assets (ROA) 0.22 0.22 0.22 0.21 0.14 0.15 0.17 0.16 0.14 0.15 0.15 0.14 0.14 0.16 0.16 0.16 0.06 0.02 0.01 n/a
Return on Capital (ROIC) 0.30 0.30 0.32 0.25 0.16 0.17 0.21 0.27 0.27 0.30 0.31 0.32 0.33 0.42 0.46 0.41 0.15 0.08 0.08 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.14 0.10 0.83 n/a
Gross Profit Margin 99.18% 52.42% 53.49% 57.48% 58.47% 59.66% 50.14% 57.83% 57.28% 57.64% 58.21% 57.48% 56.89% 54.35% 63.64% 66.09% 66.24% 60.69% 56.61% 1.00%
Net Profit Margin 21.90% 21.33% 20.26% 29.04% 30.47% 33.29% 27.09% 20.87% 17.01% 16.89% 16.13% 14.83% 13.58% 11.84% 11.50% 10.43% 4.14% 1.54% 0.83% -0.08%
Pretax Profit Margin 28.20% 27.02% 26.35% 36.95% 39.47% 40.78% 33.94% 29.11% 27.04% 26.86% 26.00% 24.22% 22.19% 19.10% 18.87% 17.29% 6.53% 2.56% 1.56% n/a
Operating Profit Margin 26.66% 25.94% 26.06% 31.47% 32.87% 34.05% 30.53% 29.03% 27.16% 27.03% 26.17% 23.95% 22.31% 19.25% 19.06% 17.78% 7.93% 4.37% 4.22% 1.00%
FCF Margin 24.46% 20.63% 20.32% 31.65% 33.04% 36.43% 12.33% 18.57% -2.37% -5.71% -0.24% 4.17% 7.69% 3.88% 5.57% 0.34% 1.15% -0.31% 6.12% n/a
EBITDA Margin 31.74% 30.36% 29.77% 40.68% 36.38% 45.65% 36.92% 34.90% 32.52% 31.62% 30.53% 28.20% 26.61% 23.29% 18.26% 20.95% 11.49% 7.70% 7.54% n/a