LOPE
Grand Canyon Education, Inc.
-0.84 (-0.55%)153.03USD88.6K成交股數4.0B市值18.5本益比(近四季)3.5股價營收比+6.7%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 264M-9% | 309M+6% | 261M+10% | 247M+9% | 289M+5% | 293M+32% | 238M+13% | 227M-9% | 275M | 222M | 211M | 250M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.1M | 10.3M | 15.1M | 11.4M | 10.4M | 10.6M | 14.4M | 10.6M | 10.7M | 12.2M | 10.9M | 9.8M |
| 營業利益 | 58.2M-34% | 95.5M-5% | 18.0M-63% | 51.8M+21% | 88.0M+4% | 100M+141% | 48.2M+36% | 42.7M-43% | 84.5M | 41.5M | 35.4M | 74.5M |
| 營業利益率 | 22.0% | 30.9% | 6.9% | 20.9% | 30.4% | 34.2% | 20.2% | 18.8% | 30.8% | 18.7% | 16.8% | 29.8% |
| 稅後淨利 | 45.9M-36% | 75.3M-152% | 16.3M-61% | 41.5M+19% | 71.6M+5% | −144M-503% | 41.5M+43% | 34.9M-41% | 68.0M | 35.7M | 29.0M | 59.6M |
| 淨利率 | 17.4% | 24.4% | 6.2% | 16.8% | 24.8% | -49.3% | 17.4% | 15.3% | 24.8% | 16.1% | 13.8% | 23.8% |
| 稀釋 EPS | 1.75-31% | 2.80-1% | 0.58-59% | 1.48+24% | 2.52+10% | 2.83+138% | 1.42+48% | 1.19-39% | 2.29 | 1.19 | 0.96 | 1.94 |
| 稀釋股數 | 26.2M | 26.9M | 27.9M | 28.1M | 28.5M | 29.3M | 29.2M | 29.4M | 29.6M | 29.9M | 30.3M | 30.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 171M | 96.1M | 97.3M | 192M | 145M | 325M | 264M | 241M | 196M | 56.9M | 143M | 105M |
| 應收帳款 | 34.2M | 113M | 122M | 27.7M | 116M | 82.9M | 116M | 29.5M | 112M | 104M | 24.7M | 103M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 919M | 968M | 1.0B | 1.0B | 1.0B | 1.0B | 993M | 993M | 1.0B | 863M | 846M | 874M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 250M | 272M | 275M | 243M | 251M | 235M | 229M | 233M | 276M | 213M | 201M | 215M |
| 股東權益 | 670M | 696M | 758M | 778M | 781M | 784M | 764M | 759M | 759M | 651M | 645M | 659M |
| 負債比 | 27.2% | 28.1% | 26.6% | 23.8% | 24.3% | 23.0% | 23.0% | 23.5% | 26.7% | 24.6% | 23.7% | 24.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 88.2M | – | – | 67.6M-20% | – | – | – | 85.0M | – | – | 63.0M |
| 資本支出 | – | 8.1M | – | – | 8.9M | – | – | – | 9.0M | – | – | 8.6M |
| 自由現金流 | – | 80.1M | – | – | 58.7M-23% | – | – | – | 76.0M | – | – | 54.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 128M | – | – | 77.9M | – | – | – | 30.0M | – | – | 41.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.9% | – | – | 20.3% | – | – | – | 27.7% | – | – | 21.8% |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 844M
| 服務 | 844M | 100.0% | +8.4% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.1B | +7.1% | 216K | 0.0% | 7.71 | 239M |
| FY2024 | 1.0B | +7.5% | 226K | 0.0% | 7.73 | 253M |
| FY2023 | 961M | +5.4% | 205K | 0.0% | 6.80 | 199M |
| FY2022 | 911M | +1.6% | 185K | 0.0% | 5.73 | 186M |
| FY2021 | 897M | +6.2% | 260K | 0.0% | 5.92 | 284M |
| FY2020 | 844M | +8.4% | 257M | 30.5% | 5.45 | 279M |
| FY2019 | 779M | -7.9% | 259M | 33.3% | 5.37 | 284M |
| FY2018 | 846M | – | 229M | 27.1% | 4.73 | 105M |