Grand Canyon Education, Inc. (FRA:GKD)

Grand Canyon Education Statistics

Total Valuation

FRA:GKD has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.42 billion.

Market Cap	3.58B
Enterprise Value	3.42B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.81M
Shares Outstanding	n/a
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.15M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 15.80.

PE Ratio	19.45
Forward PE	15.80
PS Ratio	3.80
PB Ratio	5.63
P/TBV Ratio	9.67
P/FCF Ratio	17.61
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 16.81.

EV / Earnings	18.56
EV / Sales	3.64
EV / EBITDA	11.15
EV / EBIT	13.27
EV / FCF	16.81

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.14.

Current Ratio	3.65
Quick Ratio	3.52
Debt / Equity	0.14
Debt / EBITDA	0.30
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 40.90%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	18.86%
Return on Invested Capital (ROIC)	40.90%
Return on Capital Employed (ROCE)	34.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,889
Profits Per Employee	37,112
Employee Count	4,961
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GKD has paid 54.24 million in taxes.

Income Tax	54.24M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	140.56
200-Day Moving Average	156.54
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, FRA:GKD had revenue of EUR 942.04 million and earned 184.11 million in profits. Earnings per share was 6.57.

Revenue	942.04M
Gross Profit	501.11M
Operating Income	258.34M
Pretax Income	238.35M
Net Income	184.11M
EBITDA	292.32M
EBIT	258.34M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 255.58 million in cash and 91.41 million in debt, with a net cash position of 164.17 million.

Cash & Cash Equivalents	255.58M
Total Debt	91.41M
Net Cash	164.17M
Net Cash Per Share	n/a
Equity (Book Value)	636.16M
Book Value Per Share	24.05
Working Capital	247.36M

Cash Flow

In the last 12 months, operating cash flow was 232.93 million and capital expenditures -29.68 million, giving a free cash flow of 203.26 million.

Operating Cash Flow	232.93M
Capital Expenditures	-29.68M
Free Cash Flow	203.26M
FCF Per Share	n/a

Margins

Gross margin is 53.19%, with operating and profit margins of 27.42% and 19.54%.

Gross Margin	53.19%
Operating Margin	27.42%
Pretax Margin	25.30%
Profit Margin	19.54%
EBITDA Margin	31.03%
EBIT Margin	27.42%
FCF Margin	21.58%

Dividends & Yields

FRA:GKD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.26%
Shareholder Yield	4.26%
Earnings Yield	5.14%
FCF Yield	5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GKD has an Altman Z-Score of 18.81 and a Piotroski F-Score of 6.

Altman Z-Score	18.81
Piotroski F-Score	6