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Grand Canyon Education LOPE Free cash flow margin

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
15.7%+1.0pp
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
13.1%+3.1pp
PRD
Perdoceo EducationPRDO
25.4%-1.3pp
American Public Education logo
American Public EducationAPEI
9.4%—
Chegg logo
CheggCHGG
7.9%-11.0pp
GHC
Graham HoldingsGHC
4.9%-3.8pp

Other financials

Income statement

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Revenue$308.8M+6.7%
Operating income$95.5M+8.5%
Net income$75.3M+5.2%
EPS (diluted)$2.80+11.1%

Balance sheet

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Cash & equivalents$96.1M-33.5%
Total debt$104.2M-1.1%
Total equity$696.2M-10.8%
Total assets$967.9M-6.2%

Cash flow

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Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

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Market cap$3.88B-12.3%
Enterprise value$3.88B—
P/E17.6×—
P/S3.4×—

Profitability

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Operating margin24.3%-2.3pp
Net margin19.5%-2.4pp

Returns & leverage

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Return on equity29.8%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.7×

Where this comes from

Calculated from Grand Canyon Education’s reported figures.

free cash flow/total revenue=25.2%

Based on trailing twelve months.

The source filing: Grand Canyon Education’s 10-Q, filed August 4, 2022. Open the filing →

Filed
Aug 4, 2022, 4:11 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0001558370-22-012190

FAQ

What is Grand Canyon Education's free cash flow margin?
Grand Canyon Education (LOPE) reported free cash flow margin of 25.2% in Q2 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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