Market Price

91.49 

2.75 3.1%

as of Aug 03 '20

52 Week Range:

57.95 132.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support include admission, financial aid, and field experience counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, and data science and analysis services; and back office services comprising finance and accounting, human resources, audit, procurement services. The company, through its subsidiary, Orbis Education Services, LLC, supports healthcare education programs for 22 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.88
2.99
3.31
5.23
6.83
9.40
12.37
15.07
19.02
23.62
28.73
growth rate 59.0% 10.7% 58.0% 30.6% 37.6% 31.6% 21.8% 26.2% 24.2% 21.6%
Earnings BIT 45.28
72.81
81.53
113.42
144.90
180.82
210.36
238.34
283.32
276.52
269.10
growth rate 60.8% 12.0% 39.1% 27.8% 24.8% 16.3% 13.3% 18.9% -2.4% -2.7%
Avg.PE 31.65
20.49
14.25
15.29
22.68
20.94
13.74
19.27
24.04
20.99
16.45
growth rate -35.3% -30.5% 7.3% 48.3% -7.7% -34.4% 40.3% 24.8% -12.7% -21.6%
ROA 18.72
19.33
16.79
17.09
15.97
16.25
15.89
14.92
16.97
17.43
17.20
growth rate 3.3% -13.1% 1.8% -6.6% 1.8% -2.2% -6.1% 13.7% 2.7% -1.3%
ROE 39.11
39.85
33.70
34.95
30.65
27.15
24.19
21.46
23.11
20.82
19.51
growth rate 1.9% -15.4% 3.7% -12.3% -11.4% -10.9% -11.3% 7.7% -9.9% -6.3%
ROIC 27.93
32.28
29.24
26.83
22.70
22.39
21.08
19.08
21.07
17.95
15.24
growth rate 15.6% -9.4% -8.2% -15.4% -1.4% -5.9% -9.5% 10.4% -14.8% -15.1%
Cur. Ratio 1.45
1.16
0.95
1.40
1.59
1.49
1.17
1.01
1.57
3.84
2.19
growth rate -20.0% -18.1% 47.4% 13.6% -6.3% -21.5% -13.7% 55.5% 144.6% -43.0%
Quick Ratio 1.22
1.04
0.37
0.92
1.05
0.97
0.63
0.54
1.07
2.99
2.10
growth rate -14.8% -64.4% 148.7% 14.1% -7.6% -35.1% -14.3% 98.2% 179.4% -29.8%
Leverage 2.03
2.08
1.95
2.11
1.79
1.59
1.47
1.41
1.32
1.09
1.17
growth rate 2.5% -6.3% 8.2% -15.2% -11.2% -7.6% -4.1% -6.4% -17.4% 7.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 13.80
33.30
27.03
40.43
15.98
7.61
12.25
14.22
12.99
51.49
56.14
growth rate 141.3% -18.8% 49.6% -60.5% -52.4% 61.1% 16.1% -8.7% 296.2% 9.0%
Acct.Payable 39.97
59.68
59.34
22.72
34.15
24.82
29.14
14.27
14.84
growth rate 49.3% -0.6% -61.7% 50.3% -27.3% 17.4% -51.0% 3.9%
Cur.Assets 90.20
142.30
115.41
214.17
263.70
267.05
214.90
230.07
374.86
309.47
208.34
growth rate 57.8% -18.9% 85.6% 23.1% 1.3% -19.5% 7.1% 62.9% -17.5% -32.7%
Total Assets 174.70
284.30
317.85
494.92
616.10
755.71
891.98
1,092.49
1,303.57
1,324.02
1,690.29
growth rate 62.7% 11.8% 55.7% 24.5% 22.7% 18.0% 22.5% 19.3% 1.6% 27.7%
Cash 62.60
33.60
77.30
161.08
120.19
65.24
23.04
45.98
153.47
120.35
122.27
growth rate -46.3% 130.1% 108.4% -25.4% -45.7% -64.7% 99.6% 233.8% -21.6% 1.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 62.40
122.80
121.51
152.73
165.62
178.71
188.53
226.79
238.14
80.52
95.23
growth rate 96.8% -1.1% 25.7% 8.4% 7.9% 5.5% 20.3% 5.0% -66.2% 18.3%
Liabilities 88.70
147.60
154.55
260.86
271.26
279.48
281.73
318.81
317.62
110.42
246.86
growth rate 66.4% 4.7% 68.8% 4.0% 3.0% 0.8% 13.2% -0.4% -65.2% 123.6%
LT Debt 24.90
22.00
20.58
93.69
86.99
79.88
73.25
66.62
59.93
23.44
107.77
growth rate -11.7% -6.5% 355.3% -7.2% -8.2% -8.3% -9.1% -10.0% -60.9% 359.9%
Equity 86.00
136.70
163.29
234.06
344.84
476.23
610.25
773.69
985.95
1,213.60
1,443.43
growth rate 59.0% 19.5% 43.3% 47.3% 38.1% 28.1% 26.8% 27.4% 23.1% 18.9%
Common Shares 46.00
46.00
45.00
45.00
46.00
47.00
47.00
47.00
48.00
48.00
48.00
growth rate 0.0% -2.2% 0.0% 2.2% 2.2% 0.0% 0.0% 2.1% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
0.00
80.55
104.88
93.49
168.65
218.30
239.02
123.95
124.85
192.21
growth rate 30.2% -10.9% 80.4% 29.4% 9.5% -48.1% 0.7% 54.0%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 61.20
40.40
87.96
144.20
118.45
167.00
185.08
237.76
304.90
199.09
306.34
growth rate -34.0% 117.7% 63.9% -17.9% 41.0% 10.8% 28.5% 28.2% -34.7% 53.9%
FCF per Share 0.02
0.46
-0.34
0.87
0.45
0.19
-0.38
-0.61
3.12
0.06
5.75
growth rate 2,200.0% -100.0% 100.0% -48.3% -57.8% -100.0% 0.0% 100.0% -98.1% 9,483.3%
Sale Purchase of Stock -21.43
-7.19
6.98
7.83
3.49
13.21
7.37
growth rate 0.0% 100.0% 12.1% -55.4% 278.5% -44.2%
FCF 1.00
21.00
17.00
39.00
25.00
-2.00
-44.00
-21.00
181.00
104.00
284.00
growth rate 2,000.0% -19.1% 129.4% -35.9% -100.0% 0.0% 0.0% 100.0% -42.5% 173.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 261.90
385.60
426.74
511.26
598.34
691.06
778.20
873.34
974.13
845.50
778.64
growth rate 47.2% 10.7% 19.8% 17.0% 15.5% 12.6% 12.2% 11.5% -13.2% -7.9%
Op.Income 46.60
58.20
50.55
69.45
88.71
180.82
210.36
238.34
283.32
276.52
269.10
growth rate 24.9% -13.2% 37.4% 27.7% 103.8% 16.3% 13.3% 18.9% -2.4% -2.7%
IBT 45.30
57.50
81.53
113.42
144.90
179.70
209.01
236.12
283.53
287.00
317.50
growth rate 26.9% 41.8% 39.1% 27.8% 24.0% 16.3% 13.0% 20.1% 1.2% 10.6%
Net Income 27.30
35.20
50.55
69.45
88.71
111.47
131.41
148.51
203.32
229.01
259.18
growth rate 28.9% 43.6% 37.4% 27.7% 25.7% 17.9% 13.0% 36.9% 12.6% 13.2%
EPS 0.60
0.76
1.12
1.53
1.92
2.37
2.78
3.15
4.22
4.73
5.37
growth rate 26.7% 47.4% 36.6% 25.5% 23.4% 17.3% 13.3% 34.0% 12.1% 13.5%
Gross Profit 159.10
206.50
231.94
290.85
343.92
293.70
335.98
365.01
419.57
423.91
464.53
growth rate 29.8% 12.3% 25.4% 18.2% -14.6% 14.4% 8.6% 15.0% 1.0% 9.6%

Quarterly Statements

Item Name Dec '18 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 80.92
50.87
59.73
81.97
80.80
growth rate -37.1% 17.4% 37.2% -1.4%
Balance Sheet Dec '18 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 51.49
17.08
92.13
56.14
84.09
growth rate -66.8% 439.3% -39.1% 49.8%
Acct.Payable 14.27
18.27
20.74
14.84
19.22
growth rate 28.0% 13.5% -28.5% 29.6%
Cur.Assets 309.47
108.72
237.54
208.34
248.32
growth rate -64.9% 118.5% -12.3% 19.2%
Total Assets 1,324.02
1,677.52
1,760.67
1,690.29
1,731.60
growth rate 26.7% 5.0% -4.0% 2.4%
Cash 120.35
65.80
119.71
122.27
132.49
growth rate -45.3% 81.9% 2.1% 8.4%
Inventory
growth rate
Cur.Liabilities 80.52
113.27
124.02
95.23
133.08
growth rate 40.7% 9.5% -23.2% 39.8%
Liabilities 110.42
349.72
378.84
246.86
283.59
growth rate 216.7% 8.3% -34.8% 14.9%
LT Debt 23.44
207.89
211.06
107.77
99.49
growth rate 787.0% 1.5% -48.9% -7.7%
Equity 1,213.60
1,327.81
1,381.83
1,443.43
1,448.01
growth rate 9.4% 4.1% 4.5% 0.3%
Common Shares 0.53
0.53
0.53
0.53
0.53
growth rate 0.6% 0.0% 0.2% 0.2%
Cash Flow Statement Dec '18 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 21.57
144.98
5.52
7.21
6.09
growth rate 572.2% -96.2% 30.6% -15.6%
Cash Dividends
growth rate
Cash From OA 102.55
113.00
5.80
111.21
85.72
growth rate 10.2% -94.9% 1,817.7% -22.9%
Sale Purchase of Stock
growth rate
FCF 80.98
-31.99
0.28
104.00
79.63
growth rate -100.0% 100.0% 37,444.0% -23.4%
Income Statement Dec '18 Jun '19 Sep '19 Dec '19 Mar '20
Sales 177.55
174.82
193.29
213.25
221.66
growth rate -1.5% 10.6% 10.3% 3.9%
Op.Income 80.92
50.87
59.73
81.97
80.80
growth rate -37.1% 17.4% 37.2% -1.4%
IBT 93.79
65.24
73.32
94.24
94.18
growth rate -30.5% 12.4% 28.5% -0.1%
Net Income 75.53
51.11
58.15
76.67
71.39
growth rate -32.3% 13.8% 31.8% -6.9%
EPS
growth rate
Gross Profit 114.87
97.99
112.81
128.16
161.44
growth rate -14.7% 15.1% 13.6% 26.0%
R&D 26.28
26.28
26.28
26.28
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.75)

YOY Growth Grade:

B (70.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.75 17.14 14.88
EPS / Growth 17.8% 5.34 90.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.8% 22.0% 22.0%
Future PE 14.88 16.13 25.21
Future EPS 27.42 38.99 38.99
Value Price
MOS %
100.83
10.2%
155.42
69.9%
242.96
165.6%
MOS Price 50.41 77.71 121.48
IRT 7.79 7.08 7.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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