10 Year Financial Data of Grand Canyon Education, Inc. (LOPE)

32.25 (1y: +80%)

Market Cap	1.43 B	P/E(ttm)	19.20
Enterprise Value	1.38 B	P/B	6.16

LOPE- NAS (USA)
Grand Canyon Education, Inc.

Not Rated

Top Ranked Predictable Companies

$32.25

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	24.6	20.2
EBITDA Growth (%)	49.7	32.4
Free Cash Flow Growth (%)	128.6	-27.2
Book Value Growth (%)	34.9	41.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.80	1.96	2.83	4.83	5.76	8.32	9.46	11.30	11.84	2.59	2.64	2.95	3.12	3.13
EBITDA per Share	--	0.15	0.22	0.54	1.20	1.85	2.20	3.00	3.23	0.65	0.68	0.81	0.87	0.87
Free Cashflow per Share	--	0.12	-0.01	0.06	0.02	0.46	0.37	0.87	0.59	0.63	0.02	0.47	-0.24	0.34
Earnings per Share ($)	-0.23	0.00	0.03	0.17	0.60	0.96	1.12	1.53	1.68	0.32	0.35	0.41	0.46	0.46
Book Value per Share	--	-0.32	-0.30	1.60	1.89	2.95	3.62	5.17	5.69	4.03	4.40	4.79	5.16	5.69
Month End Stock Price	--	--	--	18.78	19.01	19.59	15.96	23.47	25.39	17.76	20.94	23.53	23.47	25.39
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	12.50	31.70	32.50	31.00	29.70	32.40	32.00	31.60	34.00	35.60	32.40
Return on Assets %	--	1.00	1.70	5.70	15.60	15.60	15.90	14.00	16.00	16.40	16.80	17.60	16.80	16.00
Return on Capital - Joel Greenblatt %	--	16.60	18.40	44.50	131	120	49.80	49.10	64.40	66.00	60.40	73.60	57.20	64.40
Debt to Equity	--	-2.75	-3.62	0.60	0.34	0.19	0.14	0.43	0.38	0.12	0.11	0.10	0.43	0.38

Gross Margin %	--	56.60	60.70	66.20	66.10	63.60	54.40	56.90	57.80	56.60	55.20	57.10	58.40	57.80
Operating Margin %	--	4.20	4.40	7.90	17.80	19.10	19.30	22.30	23.70	20.70	21.30	23.40	23.50	23.70
Net Margin %	-8.30	0.80	1.50	4.10	10.40	11.50	11.80	13.60	14.70	12.40	13.10	13.80	14.80	14.70

Days Sales Outstanding	--	24.30	26.10	24.90	19.20	39.50	20.30	25.00	4.90	6.80	6.40	6.20	22.50	4.90

Debt to Revenue	--	0.45	0.38	0.20	0.11	0.07	0.05	0.20	0.70	0.19	0.18	0.16	0.71	0.70
COGS to Revenue	--	0.43	0.39	0.34	0.34	0.36	0.46	0.43	0.42	0.43	0.45	0.43	0.42	0.42
Interest Exp. to Revenue %	--	-2.66	-1.82	-1.40	-0.49	-0.19	-0.15	-0.12	1.08	-0.17	-0.04	-0.10	-0.17	1.08

Asset Turnover	--	1.18	1.12	1.38	1.50	1.36	1.34	1.03	0.27	0.34	0.32	0.32	0.29	0.27
Buyback Ratio	--	-702	-393	-1,926	-54.50	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	51.79	72.11	99.33	161	262	386	427	511	536	117	119	134	141	142
Cost of Goods Sold	--	31.29	39.05	54.45	88.81	140	195	220	230	50.82	53.41	57.35	58.82	60.00
Gross Profit	--	40.82	60.28	107	173	246	232	291	307	66.31	65.85	76.21	82.48	82.03

Selling, General, &Admin. Expense	--	37.78	55.93	92.38	126	172	150	177	183	42.10	40.46	45.01	49.23	48.41
Earnings Before DDA	--	5.44	7.65	17.89	54.53	85.64	99.19	136	146	29.24	30.53	36.82	39.39	39.58

Depreciation, Depletion and Amortization	--	2.40	3.30	5.10	7.96	12.11	17.03	21.92	22.84	5.03	5.13	5.62	6.14	5.95

Operating Income	--	3.04	4.35	12.80	46.57	73.53	82.16	114	123	24.20	25.40	31.20	33.25	33.63
Interest Income/Expense	--	-1.92	-1.80	-2.26	-1.29	-0.72	-0.63	-0.63	1.10	-0.20	-0.05	-0.14	-0.24	1.53
Net Income	-4.29	0.60	1.53	6.69	27.30	44.37	50.55	69.45	75.92	14.47	15.60	18.47	20.91	20.95

Preferred dividends	--	0.53	0.35	0.94	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.23	0.00	0.03	0.17	0.60	0.96	1.12	1.53	1.68	0.32	0.35	0.41	0.46	0.46
Total Shares Outstanding	18.47	36.86	35.14	33.43	45.50	46.40	45.11	45.25	45.45	45.15	45.17	45.34	45.34	45.45
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	14.36	23.21	35.15	62.57	85.82	21.19	105	152	56.70	50.76	69.64	105	152
Accounts Receivable	--	4.80	7.11	11.02	13.80	41.75	23.68	34.95	7.65	8.78	8.36	9.16	34.95	7.65
Other Current Assets	--	3.88	11.99	7.43	13.87	14.72	70.55	74.11	68.81	64.82	70.11	75.55	74.11	68.81
Total Current Assets	--	23.04	42.31	53.60	90.25	142	115	214	228	130	129	154	214	228

Property, Plant and Equipment	--	29.02	33.85	41.40	67.37	124	190	269	284	207	233	257	269	284
Intangible Assets	--	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94
Other Long Term Assets	--	6.24	9.46	19.05	14.18	15.03	9.55	8.65	9.37	9.56	9.66	9.27	8.65	9.37
Total Assets	--	61.23	88.57	117	175	284	318	495	524	350	375	423	495	524

Accounts Payable	--	6.23	10.33	16.81	36.33	55.24	39.97	59.68	60.75	48.92	57.59	66.41	59.68	60.75
Current Portion of Long-Term Debt	--	1.32	7.80	1.48	2.86	3.70	2.21	6.69	6.69	1.84	1.86	1.85	6.69	6.69
Other Current Liabilities	--	13.15	19.04	14.26	23.20	63.91	79.33	86.36	90.24	85.38	86.35	106	86.36	90.24
Total Current Liabilities	--	20.70	37.17	32.56	62.39	123	122	153	158	136	146	174	153	158

Long-Term Debt	--	30.87	29.84	30.84	26.32	22.03	20.58	93.69	92.01	20.12	19.76	19.29	93.69	92.01
Other Long-Term Liabilities	--	21.39	31.95	--	-0.00	2.72	12.47	14.45	15.74	11.85	10.90	12.70	14.45	15.74
Total Liabilities	--	72.96	98.95	63.40	88.71	148	155	261	265	168	176	206	261	265

Common Stock	--	0.19	0.19	0.46	0.46	0.46	0.46	0.47	0.48	0.46	0.47	0.47	0.47	0.48
Retained Earnings	--	-19.90	-18.37	-11.69	15.62	59.98	101	171	192	116	131	150	171	192
Additional Paid-In Capital	--	7.95	7.72	64.81	70.10	77.45	85.72	102	112	89.80	92.91	95.94	102	112
Treasury Stock	--	--	--	--	--	-0.78	-23.89	-39.14	-45.14	-23.89	-25.87	-28.82	-39.14	-45.14
Total Equity	--	-11.72	-10.39	53.59	86.03	137	163	234	258	182	199	217	234	258
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	0.60	1.53	6.69	27.30	44.37	50.55	69.45	75.92	14.47	15.60	18.47	20.91	20.95
Depreciation, Depletion and Amortization	--	2.40	3.30	5.10	7.96	12.11	17.03	21.92	22.84	5.03	5.13	5.62	6.14	5.95
Cash Flow from Others	--	3.81	2.28	-1.55	25.90	27.63	29.52	52.83	31.97	25.68	13.67	21.07	-7.59	4.82
Cash Flow from Operations	--	6.80	7.10	10.23	61.17	84.10	97.10	144	131	45.18	34.40	45.16	19.46	31.71

Investment for Property, Plant & Equipement	--	-2.39	-7.41	-8.37	-60.27	-62.63	-80.55	-105	-104	-16.88	-33.58	-23.98	-30.44	-16.14
Cash Flow from Investing	--	6.66	-7.56	-6.35	-58.42	-112	-84.28	-132	-131	-11.22	-39.06	-23.98	-57.29	-10.77

Net Issuance of Stock	--	--	6.00	123	0.39	-0.78	-23.11	-15.24	-21.25	--	-1.98	-2.95	-10.32	-6.01
Net Issuance of Preferred Stock	--	--	--	5.73	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	-1.18	3.45	-8.61	22.82	-2.93	-3.75	77.47	76.62	-0.83	-0.47	-0.47	79.24	-1.67
Cash Flow for Dividends	--	-0.50	-0.15	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	0.00	-0.00	-108	1.47	2.48	1.59	9.05	16.03	2.38	1.17	1.13	4.37	9.36
Cash Flow from Financing	--	-1.68	9.30	12.34	24.67	-1.23	-25.27	71.27	71.41	1.55	-1.28	-2.29	73.29	1.68

Net Change in Cash	--	11.78	8.85	16.22	27.42	-28.93	-12.45	83.92	71.04	35.51	-5.94	18.88	35.47	22.63

Free Cash Flow	--	4.41	-0.30	1.86	0.90	21.48	16.55	39.32	26.59	28.30	0.82	21.18	-10.98	15.57
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LOPE Quarterly/Annuals Reports

LOPE: 10-Q - Grand Canyon Education, Inc. (0001434588) (Filer): (10-Q) - 2012-11-01
LOPE: 10-Q - Grand Canyon Education, Inc. (0001434588) (Filer): (10-Q) - 2012-08-06
LOPE: 10-Q - Grand Canyon Education, Inc. (0001434588) (Filer): (10-Q) - 2012-05-07
LOPE: 10-K - Grand Canyon Education, Inc. (0001434588) (Filer): (10-K) - 2012-02-21
LOPE: 10-Q/A - Grand Canyon Education, Inc. (0001434588) (Filer): (10-Q/A) - 2011-11-14

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