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Grand Canyon Education, Inc.(LOPE)Earnings, Financials & Key Ratios
LOPE•NASDAQ
18.4× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryEducation Software and School IT Services
AboutGrand 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 and other counseling services. It also offers marketing and communication services, such as lead acquisition, digital communications strategy, brand identity, market research, media planning and strategy, video, and business intelligence and data science; and back-office services comprising finance and accounting, human resources, audit, and procurement services. The company, through its subsidiary, Orbis Education Services, LLC, supports healthcare education programs for 27 universities. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona.Show more
- Revenue$1.11B+7.1%
- EBITDA$344M+10.1%
- Net Income$216M-4.4%
- EPS (Diluted)7.71-0.3%
- Gross Margin52.43%-0.5%
- EBITDA Margin31.06%+2.8%
- Operating Margin27.45%+3.0%
- Net Margin19.54%-10.8%
- ROE28.24%-6.3%
LOPE Key Insights
Grand Canyon Education, Inc. (LOPE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.5%
- ✓FCF machine: 21.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.3% through buybacks
- ✓Healthy 5Y average net margin of 22.4%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LOPE Price & Volume
Grand Canyon Education, Inc. (LOPE) stock price & volume — 10-year historical chart
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LOPE Growth Metrics
Grand Canyon Education, Inc. (LOPE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.58%
5 Years5.55%
3 Years6.67%
TTM-22.04%
Profit CAGR
10 Years5.1%
5 Years-3.42%
3 Years5.39%
TTM-4.33%
EPS CAGR
10 Years10.74%
5 Years7.18%
3 Years10.4%
TTM0.38%
Return on Capital
10 Years25.99%
5 Years28.55%
3 Years32.46%
Last Year33.92%
LOPE Recent Earnings
Grand Canyon Education, Inc. (LOPE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$2.86+2.9%
$2.78
Rev
$309M+0.3%
$308M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$3.21+0.6%
$3.19
Rev
$308M+0.0%
$308M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.78+0.0%
$1.78
Rev
$261M-15.2%
$308M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.53+11.7%
$1.37
Rev
$247M+2.7%
$241M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.86vs $2.78+2.9% | $309Mvs $308M+0.3% |
| Q1 2026 | Feb 18, 2026 | $3.21vs $3.19+0.6% | $308Mvs $308M+0.0% |
| Q4 2025 | Nov 5, 2025 | $1.78vs $1.78+0.0% | $261Mvs $308M-15.2% |
| Q3 2025 | Aug 6, 2025 | $1.53vs $1.37+11.7% | $247Mvs $241M+2.7% |
Based on last 12 quarters of dataView full earnings history →
LOPE Peer Comparison
Grand Canyon Education, Inc. (LOPE) competitors in Education Software and School IT Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 UTI | 2.22B | 40.35 | 35.71 | 14.05% | 4.91% | 13.02% | 0.85 | |
 LINC | 1.54B | 48.43 | 74.51 | 17.76% | 4.11% | 11.72% | 1.02 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 | |
 APEI | 967.07M | 52.72 | 38.76 | 3.89% | 6.13% | 14.02% | 0.55 | |
 HCI | 2.13B | 163.63 | 6.58 | 20.21% | 32.64% | 30.81% | 0.06 |
Compare LOPE vs Peers
Grand Canyon Education, Inc. (LOPE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LOPE Income Statement
Grand Canyon Education, Inc. (LOPE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 974.13M | 845.5M | 778.64M | 844.1M | 896.56M | 911.31M | 960.9M | 1.03B | 1.11B | 816.76M |
Revenue Growth % | 11.54% | -13.2% | -7.91% | 8.41% | 6.22% | 1.64% | 5.44% | 7.5% | 7.07% | -22.04% |
Cost of Goods Sold | 554.57M | 421.59M | 314.11M | 350.55M | 381.26M | 423.81M | 457.19M | 488.57M | 526.13M | 395.54M |
COGS % of Revenue | 56.93% | 49.86% | 40.34% | 41.53% | 42.52% | 46.51% | 47.58% | 47.3% | 47.57% | - |
Gross Profit | 419.56M▲ 0% | 423.91M▲ 1.0% | 464.53M▲ 9.6% | 493.55M▲ 6.2% | 515.31M▲ 4.4% | 487.5M▼ 5.4% | 503.71M▲ 3.3% | 544.43M▲ 8.1% | 579.94M▲ 6.5% | 421.22M▲ 0% |
Gross Margin % | 43.07% | 50.14% | 59.66% | 58.47% | 57.48% | 53.49% | 52.42% | 52.7% | 52.43% | 51.57% |
Gross Profit Growth % | 14.95% | 1.03% | 9.58% | 6.25% | 4.41% | -5.4% | 3.33% | 8.08% | 6.52% | - |
Operating Expenses | 136.81M | 165.76M | 199.4M | 216.11M | 233.12M | 250M | 254.45M | 269.03M | 276.32M | 419.22M |
OpEx % of Revenue | 14.04% | 19.6% | 25.61% | 25.6% | 26% | 27.43% | 26.48% | 26.04% | 24.98% | - |
Selling, General & Admin | 280.54M | 147.39M | 187.21M | 207.69M | 224.7M | 241.58M | 246.03M | 258.72M | 276.62M | 280.23M |
SG&A % of Revenue | 28.8% | 17.43% | 24.04% | 24.61% | 25.06% | 26.51% | 25.6% | 25.05% | 25.01% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 562K | 18.37M | 12.19M | 8.42M | 8.42M | 8.42M | 8.42M | 10.32M | -299K | 2M |
Operating Income | 282.75M▲ 0% | 258.15M▼ 8.7% | 265.13M▲ 2.7% | 277.44M▲ 4.6% | 282.19M▲ 1.7% | 237.5M▼ 15.8% | 249.26M▲ 4.9% | 275.4M▲ 10.5% | 303.62M▲ 10.2% | 310.76M▲ 0% |
Operating Margin % | 29.03% | 30.53% | 34.05% | 32.87% | 31.47% | 26.06% | 25.94% | 26.66% | 27.45% | 38.05% |
Operating Income Growth % | 19.2% | -8.7% | 2.7% | 4.64% | 1.71% | -15.84% | 4.95% | 10.49% | 10.25% | - |
EBITDA | 336.98M | 293.82M | 292.05M | 307.09M | 312.6M | 268.68M | 281.23M | 311.95M | 343.52M | 341.11M |
EBITDA Margin % | 34.59% | 34.75% | 37.51% | 36.38% | 34.87% | 29.48% | 29.27% | 30.2% | 31.06% | 41.76% |
EBITDA Growth % | 19.12% | -12.81% | -0.6% | 5.15% | 1.8% | -14.05% | 4.67% | 10.92% | 10.12% | 7.84% |
D&A (Non-Cash Add-back) | 54.23M | 35.67M | 26.92M | 29.65M | 30.41M | 31.18M | 31.97M | 36.55M | 39.9M | 30.35M |
EBIT | 285.7M | 288.54M | 328.81M | 337.54M | 334.89M | 240.12M | 259.71M | 291.32M | 303.62M | 184.75M |
Net Interest Income | -2.17M | 25.41M | 52.37M | 55.7M | 49.1M | 2.62M | 10.42M | 15.92M | 13.94M | 10.56M |
Interest Income | 0 | 26.95M | 63.68M | 60.1M | 52.7M | 2.62M | 10.45M | 15.92M | 13.94M | 10.56M |
Interest Expense | 2.17M | 1.54M | 11.31M | 4.4M | 3.6M | 2K | 33K | 4K | 0 | 0 |
Other Income/Expense | 774K | 28.85M | 52.37M | 55.7M | 49.1M | 2.62M | 10.42M | 15.92M | -23.77M | -23.83M |
Pretax Income | 283.53M▲ 0% | 287M▲ 1.2% | 317.5M▲ 10.6% | 333.14M▲ 4.9% | 331.29M▼ 0.6% | 240.12M▼ 27.5% | 259.68M▲ 8.1% | 291.31M▲ 12.2% | 279.85M▼ 3.9% | 286.93M▲ 0% |
Pretax Margin % | 29.11% | 33.94% | 40.78% | 39.47% | 36.95% | 26.35% | 27.02% | 28.2% | 25.3% | 35.13% |
Income Tax | 80.21M | 57.99M | 58.33M | 75.94M | 70.94M | 55.44M | 54.69M | 65.08M | 63.68M | 67.03M |
Effective Tax Rate % | 28.29% | 20.21% | 18.37% | 22.8% | 21.41% | 23.09% | 21.06% | 22.34% | 22.76% | 23.36% |
Net Income | 203.32M▲ 0% | 229.01M▲ 12.6% | 259.18M▲ 13.2% | 257.2M▼ 0.8% | 260.34M▲ 1.2% | 184.68M▼ 29.1% | 204.99M▲ 11.0% | 226.23M▲ 10.4% | 216.17M▼ 4.4% | 219.9M▲ 0% |
Net Margin % | 20.87% | 27.09% | 33.29% | 30.47% | 29.04% | 20.26% | 21.33% | 21.9% | 19.54% | 26.92% |
Net Income Growth % | 36.9% | 12.64% | 13.17% | -0.76% | 1.22% | -29.07% | 11% | 10.37% | -4.45% | -4.33% |
Net Income (Continuing) | 203.32M | 229.01M | 259.18M | 257.2M | 260.34M | 184.68M | 204.99M | 226.23M | 216.17M | 219.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.22▲ 0% | 4.73▲ 12.1% | 5.37▲ 13.5% | 5.45▲ 1.5% | 5.92▲ 8.6% | 5.73▼ 3.2% | 6.80▲ 18.7% | 7.73▲ 13.7% | 7.71▼ 0.3% | 8.18▲ 0% |
EPS Growth % | 33.97% | 12.09% | 13.53% | 1.49% | 8.62% | -3.21% | 18.67% | 13.68% | -0.26% | 0.38% |
EPS (Basic) | 4.31 | 4.81 | 5.42 | 5.49 | 5.94 | 5.75 | 6.83 | 7.77 | 7.76 | - |
Diluted Shares Outstanding | 48.23M | 48.41M | 48.27M | 47.16M | 43.96M | 32.24M | 30.15M | 29.27M | 28.02M | 26.87M |
Basic Shares Outstanding | 47.14M | 47.61M | 47.81M | 46.88M | 43.84M | 32.13M | 29.99M | 29.1M | 27.86M | 26.74M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LOPE Balance Sheet
Grand Canyon Education, Inc. (LOPE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 374.86M | 309.47M | 208.34M | 333.74M | 681.04M | 273.27M | 337.52M | 419.98M | 400.18M | 379.98M |
Cash & Short-Term Investments | 242.75M | 189.35M | 143.87M | 256.61M | 600.94M | 181.7M | 244.51M | 324.62M | 300.08M | 96.14M |
Cash Only | 153.47M | 120.35M | 122.27M | 245.77M | 600.94M | 120.41M | 146.47M | 324.62M | 111.76M | 96.14M |
Short-Term Investments | 89.27M | 69M | 21.6M | 10.84M | 0 | 61.3M | 98.03M | 0 | 188.32M | 0 |
Accounts Receivable | 12.99M | 51.49M | 56.14M | 68.49M | 71.34M | 80.2M | 80.13M | 83.44M | 86.67M | 113.25M |
Days Sales Outstanding | 4.87 | 22.23 | 26.31 | 29.62 | 29.04 | 32.12 | 30.44 | 29.48 | 28.6 | 39.81 |
Inventory | 94.53M | 61.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 62.22 | 53.39 | - | - | - | - | - | - | - | - |
Other Current Assets | 119.12M | 68.63M | 8.34M | 8.64M | 8.77M | 11.37M | 12.89M | 11.91M | 13.43M | 170.58M |
Total Non-Current Assets | 928.71M | 1.01B | 1.48B | 1.51B | 541.7M | 559.48M | 592.94M | 598.45M | 592.13M | 587.92M |
Property, Plant & Equipment | 922.28M | 111.04M | 147.5M | 189.68M | 193.77M | 220.22M | 262.15M | 276.36M | 275.53M | 273.15M |
Fixed Asset Turnover | 1.06x | 7.61x | 5.28x | 4.45x | 4.63x | 4.14x | 3.67x | 3.74x | 4.01x | 2.95x |
Goodwill | 2.94M | 2.94M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
Intangible Assets | 0 | 0 | 202.06M | 193.64M | 185.22M | 176.8M | 168.38M | 159.96M | 151.54M | 149.44M |
Long-Term Investments | -15.6M | 893.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 723K | 478K | 971.62M | 966.76M | 1.94M | 1.69M | 1.64M | 1.36M | 4.29M | 4.56M |
Total Assets | 1.3B▲ 0% | 1.32B▲ 1.6% | 1.69B▲ 27.7% | 1.84B▲ 9.1% | 1.22B▼ 33.7% | 832.75M▼ 31.9% | 930.46M▲ 11.7% | 1.02B▲ 9.5% | 992.3M▼ 2.6% | 967.89M▲ 0% |
Asset Turnover | 0.75x | 0.64x | 0.46x | 0.46x | 0.73x | 1.09x | 1.03x | 1.01x | 1.11x | 0.81x |
Asset Growth % | 19.32% | 1.57% | 27.66% | 9.13% | -33.71% | -31.9% | 11.73% | 9.45% | -2.56% | -1.86% |
Total Current Liabilities | 238.13M | 80.52M | 95.23M | 118.72M | 97.94M | 99.71M | 97.03M | 110.97M | 109.75M | 138.42M |
Accounts Payable | 29.14M | 14.27M | 14.84M | 16.58M | 24.31M | 20.01M | 17.68M | 26.72M | 24.35M | 29.26M |
Days Payables Outstanding | 19.18 | 12.36 | 17.24 | 17.27 | 23.27 | 17.23 | 14.11 | 19.96 | 16.89 | 22.43 |
Short-Term Debt | 6.69M | 36.47M | 33.14M | 33.14M | 0 | 0 | 0 | 0 | 14.57M | 15.05M |
Deferred Revenue (Current) | 142.19M | 5.44M | 20K | 0 | 10K | 0 | 0 | 0 | 0 | 27.82M |
Other Current Liabilities | 160.38M | 7.4M | 20.8M | 34.25M | 32.71M | 36.41M | 31.36M | 33.18M | 67.48M | 84.24M |
Current Ratio | 1.57x | 3.84x | 2.19x | 2.81x | 6.95x | 2.74x | 3.48x | 3.78x | 3.65x | 2.75x |
Quick Ratio | 1.18x | 3.08x | 2.19x | 2.81x | 6.95x | 2.74x | 3.48x | 3.78x | 3.65x | 2.75x |
Cash Conversion Cycle | 47.91 | 63.26 | - | - | - | - | - | - | - | 17.38 |
Total Non-Current Liabilities | 79.49M | 29.9M | 151.63M | 151.53M | 79.75M | 95.42M | 115.42M | 123.61M | 135.62M | 133.28M |
Long-Term Debt | 59.92M | 23.44M | 107.77M | 74.63M | 0 | 0 | 0 | 0 | 92.75M | 89.13M |
Capital Lease Obligations | 0 | 0 | 25.52M | 56.61M | 53.76M | 68.79M | 88.26M | 95.64M | 92.75M | 283.33M |
Deferred Tax Liabilities | 18.36M | 6.46M | 18.32M | 20.29M | 25.96M | 26.2M | 26.75M | 26.53M | 41.43M | 152.63M |
Other Non-Current Liabilities | 1.2M | 0 | 13K | 3K | 37K | 436K | 410K | 1.44M | -91.32M | 1.38M |
Total Liabilities | 317.62M | 110.42M | 246.86M | 270.25M | 177.7M | 195.13M | 212.45M | 234.57M | 245.37M | 271.7M |
Total Debt | 66.62M | 59.91M | 169.52M | 171.78M | 61.18M | 77.44M | 99.28M | 108.52M | 200.08M | 104.18M |
Net Debt | -86.86M | -60.44M | 47.25M | -73.99M | -539.76M | -42.97M | -47.19M | -216.1M | 88.32M | 8.04M |
Debt / Equity | 0.07x | 0.05x | 0.12x | 0.11x | 0.06x | 0.12x | 0.14x | 0.14x | 0.27x | 0.15x |
Debt / EBITDA | 0.20x | 0.20x | 0.58x | 0.56x | 0.20x | 0.29x | 0.35x | 0.35x | 0.58x | 0.31x |
Net Debt / EBITDA | -0.26x | -0.21x | 0.16x | -0.24x | -1.73x | -0.16x | -0.17x | -0.69x | 0.26x | 0.02x |
Interest Coverage | 131.72x | 187.85x | 29.07x | 76.68x | 93.00x | 120060.50x | 7869.94x | 72829.75x | - | - |
Total Equity | 985.95M▲ 0% | 1.21B▲ 23.1% | 1.44B▲ 18.9% | 1.57B▲ 9.1% | 1.05B▼ 33.6% | 637.62M▼ 39.0% | 718.01M▲ 12.6% | 783.85M▲ 9.2% | 746.93M▼ 4.7% | 696.19M▲ 0% |
Equity Growth % | 27.44% | 23.09% | 18.94% | 9.07% | -33.62% | -38.99% | 12.61% | 9.17% | -4.71% | -13.86% |
Book Value per Share | 20.44 | 25.07 | 29.91 | 33.38 | 23.77 | 19.78 | 23.82 | 26.78 | 26.65 | 25.91 |
Total Shareholders' Equity | 985.95M | 1.21B | 1.44B | 1.57B | 1.05B | 637.62M | 718.01M | 783.85M | 746.93M | 696.19M |
Common Stock | 523K | 527K | 531K | 533K | 536K | 538K | 540K | 541K | 542K | 543K |
Retained Earnings | 854.18M | 1.08B | 1.34B | 1.59B | 1.86B | 2.04B | 2.24B | 2.47B | 2.69B | 2.76B |
Treasury Stock | -100.69M | -125.45M | -169.37M | -303.38M | -1.11B | -1.71B | -1.85B | -2.02B | -2.29B | 0 |
Accumulated OCI | -724K | -453K | 0 | 0 | 0 | -533K | -57K | 0 | 511K | -185K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LOPE Cash Flow Statement
Grand Canyon Education, Inc. (LOPE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 304.9M | 199.09M | 306.34M | 308.82M | 313.12M | 220.82M | 243.66M | 289.96M | 273.49M | 294.07M |
Operating CF Margin % | 31.3% | 23.55% | 39.34% | 36.59% | 34.92% | 24.23% | 25.36% | 28.07% | 24.73% | - |
Operating CF Growth % | 39.68% | -34.7% | 53.88% | 0.81% | 1.39% | -29.48% | 10.34% | 19% | -5.68% | -13.19% |
Net Income | 203.32M | 229.01M | 259.18M | 257.2M | 260.34M | 184.68M | 204.99M | 226.23M | 216.17M | 219.9M |
Depreciation & Amortization | 54.23M | 35.67M | 26.92M | 29.65M | 30.41M | 31.18M | 31.97M | 36.55M | 39.9M | 40.79M |
Stock-Based Compensation | 12.69M | 19.51M | 10.3M | 10.66M | 11.53M | 12.64M | 13.2M | 14.22M | 13.64M | 10.38M |
Deferred Taxes | -5.16M | -11.51M | 1.67M | 3.14M | 5.67M | 401K | 402K | -165K | 14.74M | 13.86M |
Other Non-Cash Items | 22.36M | 23.38M | 3.63M | 571K | -4.32M | 853K | -442K | 1.23M | 2.26M | 2.94M |
Working Capital Changes | 17.46M | -96.97M | 4.65M | 7.61M | 9.48M | -8.93M | -6.46M | 11.88M | -13.22M | 6.2M |
Change in Receivables | -19.85M | -59.26M | 766K | -13.25M | -2.86M | -7.35M | -1.4M | -4.14M | -1.33M | 2.44M |
Change in Inventory | 680K | -14.15M | 7.21M | 0 | 3.89M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 5.38M | -14.31M | -3.1M | 1.01M | 7.39M | -3.89M | -3.11M | 9.66M | -3.45M | 2.59M |
Cash from Investing | -152.06M | -238.24M | -405.88M | -19.35M | 950.98M | -97.14M | -80.47M | 61.37M | -221.59M | -27.63M |
Capital Expenditures | -123.95M | -94.86M | -22.65M | -29.94M | -29.39M | -35.63M | -44.54M | -37.25M | -34.84M | -34.02M |
CapEx % of Revenue | 12.72% | 11.22% | 2.91% | 3.55% | 3.28% | 3.91% | 4.63% | 3.61% | 3.15% | 4.16% |
Acquisitions | 685K | -131.55M | -361.18M | 0 | 29.39M | 397K | 0 | 0 | 0 | 1M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -28.11M | -30M | -69.82M | 0 | 940.52M | -397K | -897K | -412K | 440K | 538K |
Cash from Financing | -35.73M | -26.84M | 40.09M | -166.28M | -908.93M | -604.21M | -137.12M | -173.18M | -264.76M | -314.81M |
Debt Issued (Net) | -31.8M | -6.72M | 82.57M | -33.14M | -107.77M | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -11.3M | -24.76M | -43.91M | -134.01M | -803.83M | -604.21M | -137.12M | -173.18M | -264.76M | -186.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -11.3M | -24.76M | -43.91M | -134.01M | -803.83M | -604.21M | -137.12M | -173.18M | -264.76M | -313.72M |
Other Financing | 7.37M | 4.63M | 1.44M | 883K | 2.68M | 0 | 0 | 0 | 0 | -127.91M |
Net Change in Cash | 117.1M▲ 0% | -66M▼ 156.4% | -59.44M▲ 9.9% | 123.2M▲ 307.3% | 355.17M▲ 188.3% | -480.53M▼ 235.3% | 26.07M▲ 105.4% | 178.15M▲ 583.4% | -212.86M▼ 219.5% | -48.36M▲ 0% |
Free Cash Flow | 180.94M▲ 0% | 104.23M▼ 42.4% | 283.69M▲ 172.2% | 278.88M▼ 1.7% | 283.73M▲ 1.7% | 185.19M▼ 34.7% | 198.23M▲ 7.0% | 252.71M▲ 27.5% | 238.65M▼ 5.6% | 260.06M▲ 0% |
FCF Margin % | 18.57% | 12.33% | 36.43% | 33.04% | 31.65% | 20.32% | 20.63% | 24.46% | 21.58% | 31.84% |
FCF Growth % | 972.73% | -42.4% | 172.19% | -1.7% | 1.74% | -34.73% | 7.04% | 27.48% | -5.56% | 10.54% |
FCF per Share | 3.75 | 2.15 | 5.88 | 5.91 | 6.45 | 5.74 | 6.58 | 8.63 | 8.52 | 9.68 |
FCF Conversion (FCF/Net Income) | 1.50x | 0.87x | 1.18x | 1.20x | 1.20x | 1.20x | 1.19x | 1.28x | 1.27x | 1.18x |
Interest Paid | 2.25M | 1.51M | 11.52M | 4.31M | 3.7M | 2K | 33K | 4K | 0 | 0 |
Taxes Paid | 69.61M | 78.19M | 59.9M | 68.38M | 61.9M | 48.57M | 59.03M | 65.26M | 0 | 44.14M |
LOPE Key Ratios
Grand Canyon Education, Inc. (LOPE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 23.11% | 20.82% | 19.51% | 17.05% | 19.88% | 21.95% | 30.24% | 30.13% | 28.24% | 29.53% |
Return on Invested Capital (ROIC) | 24.59% | 18.87% | 15.04% | 13.91% | 21.1% | 32.39% | 29.54% | 33.35% | 32.46% | 31.03% |
Gross Margin | 43.07% | 50.14% | 59.66% | 58.47% | 57.48% | 53.49% | 52.42% | 52.7% | 52.43% | 51.57% |
Net Margin | 20.87% | 27.09% | 33.29% | 30.47% | 29.04% | 20.26% | 21.33% | 21.9% | 19.54% | 26.92% |
Debt / Equity | 0.07x | 0.05x | 0.12x | 0.11x | 0.06x | 0.12x | 0.14x | 0.14x | 0.27x | 0.15x |
Interest Coverage | 131.72x | 187.85x | 29.07x | 76.68x | 93.00x | 120060.50x | 7869.94x | 72829.75x | - | - |
FCF Conversion | 1.50x | 0.87x | 1.18x | 1.20x | 1.20x | 1.20x | 1.19x | 1.28x | 1.27x | 1.18x |
Revenue Growth | 11.54% | -13.2% | -7.91% | 8.41% | 6.22% | 1.64% | 5.44% | 7.5% | 7.07% | -22.04% |
Related:LOPE Dividend History·LOPE Revenue History·LOPE Price History·LOPE P/E History·LOPE Financial Ratios·LOPE Institutional Holders
LOPE SEC Filings & Documents
Grand Canyon Education, Inc. (LOPE) SEC filings — annual & quarterly reports (10-K, 10-Q)
LOPE Frequently Asked Questions
Grand Canyon Education, Inc. (LOPE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Grand Canyon Education, Inc. (LOPE) reported $816.8M in revenue for fiscal year 2025. This represents a 1033% increase from $72.1M in 2006.
Grand Canyon Education, Inc. (LOPE) grew revenue by 7.1% over the past year. This is steady growth.
Yes, Grand Canyon Education, Inc. (LOPE) is profitable, generating $219.9M in net income for fiscal year 2025 (19.5% net margin).
Dividend & Returns
Grand Canyon Education, Inc. (LOPE) has a return on equity (ROE) of 28.2%. This is excellent, indicating efficient use of shareholder capital.
Grand Canyon Education, Inc. (LOPE) generated $260.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.