Grand Canyon Education, Inc. (FRA:GKD)

Grand Canyon Education Statistics

Total Valuation

FRA:GKD has a market cap or net worth of EUR 4.19 billion. The enterprise value is 4.05 billion.

Market Cap	4.19B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	100.15%
Float	26.99M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 18.35.

PE Ratio	23.27
Forward PE	18.35
PS Ratio	4.51
PB Ratio	6.49
P/TBV Ratio	11.08
P/FCF Ratio	20.33
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 19.64.

EV / Earnings	22.47
EV / Sales	4.32
EV / EBITDA	13.30
EV / EBIT	15.84
EV / FCF	19.64

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.15.

Current Ratio	3.17
Quick Ratio	3.08
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	0.46
Interest Coverage	74,295.86

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	18.34%
Return on Invested Capital (ROIC)	21.35%
Return on Capital Employed (ROCE)	33.16%
Revenue Per Employee	187,352
Profits Per Employee	36,304
Employee Count	5,830
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GKD has paid 51.74 million in taxes.

Income Tax	51.74M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	143.26
200-Day Moving Average	158.46
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	n/a

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)	2.23

Income Statement

In the last 12 months, FRA:GKD had revenue of EUR 929.45 million and earned 180.11 million in profits. Earnings per share was 6.36.

Revenue	929.45M
Gross Profit	492.83M
Operating Income	253.27M
Pretax Income	231.85M
Net Income	180.11M
EBITDA	286.66M
EBIT	253.27M
Earnings Per Share (EPS)	6.36

Balance Sheet

The company has 236.07 million in cash and 94.20 million in debt, with a net cash position of 141.86 million.

Cash & Cash Equivalents	236.07M
Total Debt	94.20M
Net Cash	141.86M
Net Cash Per Share	n/a
Equity (Book Value)	646.08M
Book Value Per Share	23.35
Working Capital	253.35M

Cash Flow

In the last 12 months, operating cash flow was 237.64 million and capital expenditures -31.51 million, giving a free cash flow of 206.13 million.

Operating Cash Flow	237.64M
Capital Expenditures	-31.51M
Free Cash Flow	206.13M
FCF Per Share	n/a

Margins

Gross margin is 53.02%, with operating and profit margins of 27.25% and 19.38%.

Gross Margin	53.02%
Operating Margin	27.25%
Pretax Margin	24.94%
Profit Margin	19.38%
EBITDA Margin	30.84%
EBIT Margin	27.25%
FCF Margin	22.18%

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	3.91%
Shareholder Yield	3.91%
Earnings Yield	4.30%
FCF Yield	4.92%

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 16.75 and a Piotroski F-Score of 5.

Altman Z-Score	16.75
Piotroski F-Score	5