Grand Financial Statements From 2010 to 2026

GKD Stock   131.00  4.00  2.96%   
Analyzing historical trends in various income statement and balance sheet accounts from Grand Canyon's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grand Canyon's valuation are summarized below:
Market Capitalization
2.7 B
Enterprise Value Revenue
3.9788
There are currently fifty-four fundamental trends for Grand Canyon Education that can be evaluated and compared over time across competitors. All traders should confirm Grand Canyon's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Grand Canyon Total Revenue

990.84 Million

Check Grand Canyon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grand Canyon's main balance sheet or income statement drivers, such as Tax Provision of 51.5 M, Net Interest Income of 24.1 M or Interest Income of 26.2 M, as well as many indicators such as . Grand financial statements analysis is a perfect complement when working with Grand Canyon Valuation or Volatility modules.
  
This module can also supplement various Grand Canyon Technical models . Check out the analysis of Grand Canyon Correlation against competitors.

Grand Canyon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB916.6 M1.3 B
Slightly volatile
Total Current Liabilities110 M127.6 M93.1 M
Slightly volatile
Total Stockholder Equity847.5 M705.5 M1.1 B
Slightly volatile
Retained EarningsB2.8 B1.5 B
Slightly volatile
Accounts Payable21.1 M30.7 M17.7 M
Slightly volatile
Cash264.1 M373.3 M193 M
Slightly volatile
Non Current Assets Total720 M538.6 M922.1 M
Slightly volatile
Non Currrent Assets Other1.7 M1.6 MM
Slightly volatile
Long Term Debt75.5 M85.8 M50.2 M
Slightly volatile
Net Receivables73.4 M95.4 M59.4 M
Slightly volatile
Good Will152 M184.9 M78.1 M
Slightly volatile
Common Stock Shares Outstanding30.9 M26 M41.9 M
Slightly volatile
Non Current Liabilities Total117.4 M142.1 M73.3 M
Slightly volatile
Other Current Assets10.8 M13.7 M8.8 M
Slightly volatile
Total Liabilities227.4 M269.8 M166.3 M
Slightly volatile
Net Invested Capital882.8 M705.5 M1.1 B
Slightly volatile
Short and Long Term Debt27.4 M29.8 M34.4 M
Slightly volatile
Total Current Assets402.8 M483 M348.5 M
Slightly volatile
Capital Stock588.7 K622.1 K539.6 K
Slightly volatile
Net Working Capital292.8 M355.4 M255.5 M
Slightly volatile
Property Plant And Equipment Net236.4 M317.8 M186.6 M
Slightly volatile
Net Debt14.9 M16.8 M18.3 M
Slightly volatile
Capital Lease Obligations80.5 M124.8 M53 M
Slightly volatile
Property Plant And Equipment Gross375.4 M542.3 M252.5 M
Slightly volatile
Non Current Liabilities Other1.7 M1.7 M345 K
Slightly volatile
Intangible Assets144.8 M144 M187.8 M
Slightly volatile

Grand Canyon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision51.5 M58.6 M60.3 M
Pretty Stable
Net Interest Income24.1 M14.3 M26.6 M
Pretty Stable
Interest Income26.2 M14.3 M28.6 M
Pretty Stable
Interest Expense3.4 K3.6 K1.8 M
Pretty Stable
Selling General Administrative239.5 M297.5 M190.6 M
Slightly volatile
Total Revenue990.8 M1.2 B896.9 M
Slightly volatile
Gross Profit541.4 M626.1 M470.8 M
Slightly volatile
Operating Income213.8 M249.6 M267.4 M
Slightly volatile
Net Income From Continuing Ops184.6 M203.6 M225.6 M
Slightly volatile
EBITDA269.4 M244.2 M313.7 M
Slightly volatile
Cost Of Revenue449.4 M561.9 M426.1 M
Slightly volatile
Total Operating Expenses696.8 M869.1 M620.7 M
Slightly volatile
Reconciled Depreciation35.2 M42 M34.5 M
Very volatile
Income Before Tax236.2 M262.2 M285.9 M
Slightly volatile
Net Income184.6 M203.6 M225.6 M
Slightly volatile

Grand Canyon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow253.9 M290.1 M176.1 M
Slightly volatile
Begin Period Cash Flow243.6 M168.4 M232.1 M
Very volatile
Depreciation35.2 M42 M34.5 M
Very volatile
Capital Expenditures34.1 M33.9 M66.2 M
Slightly volatile
Total Cash From Operating Activities218.7 M261 M234.5 M
Slightly volatile
Net Income184.6 M203.6 M225.6 M
Slightly volatile
End Period Cash Flow281.7 M373.3 M229.6 M
Slightly volatile
Stock Based Compensation13.3 M16.4 M11.6 M
Slightly volatile

Grand Fundamental Market Drivers

About Grand Canyon Financial Statements

Grand Canyon shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Grand Canyon investors may analyze each financial statement separately, they are all interrelated. The changes in Grand Canyon's assets and liabilities, for example, are also reflected in the revenues and expenses on on Grand Canyon's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.2 B990.8 M
Cost Of Revenue561.9 M449.4 M

Thematic Opportunities

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Additional Tools for Grand Stock Analysis

When running Grand Canyon's price analysis, check to measure Grand Canyon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.