Grand Canyon Education, Inc. (LOPE)

NASDAQ: LOPE · Real-Time Price · USD

159.03

-3.80 (-2.33%)

Oct 26, 2026, 3:01 PM EDT - Market open

Grand Canyon Education Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,142	1,106	1,033	960.9	911.31	896.56
Revenue Growth	6.97%	7.07%	7.50%	5.44%	1.64%	6.22%
Gross Profit	608.4	588.36	544.43	503.71	487.5	515.31
Operating Income	317.12	303.32	278.43	249.26	237.5	282.19
Net Income	224.21	216.17	226.23	204.99	184.68	260.34
Earnings Per Share	8.26	7.71	7.73	6.80	5.73	5.92
EPS Growth	-0.03%	-0.26%	13.68%	18.67%	-3.21%	8.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	274.53	300.08	324.62	244.51	181.7	600.94
Total Debt	104.21	107.32	108.52	99.28	77.44	61.18
Net Cash (Debt)	170.31	192.76	216.11	145.23	104.26	539.76
Net Cash Growth	-35.99%	-10.80%	48.81%	39.29%	-80.68%	536.28%
Net Cash Per Share	6.27	6.88	7.38	4.82	3.23	12.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	278.71	273.49	289.96	243.66	220.82	313.12
Capital Expenditures	-36.15	-34.84	-37.25	-44.54	-35.23	-218.88
Free Cash Flow	242.56	238.65	252.71	199.13	185.59	94.24
Free Cash Flow Growth	-7.13%	-5.56%	26.91%	7.29%	96.92%	-53.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.27%	53.19%	52.70%	52.42%	53.50%	57.48%
Operating Margin	27.77%	27.42%	26.95%	25.94%	26.06%	31.47%
Pretax Margin	25.63%	25.30%	28.20%	27.02%	26.35%	36.95%
Profit Margin	19.63%	19.54%	21.90%	21.33%	20.27%	29.04%
FCF Margin	21.24%	21.58%	24.46%	20.72%	20.36%	10.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.26	21.26	20.81	19.04	17.55	13.04
Forward PE	14.84	17.35	19.52	17.72	17.18	14.07
P/FCF Ratio	17.04	19.26	18.63	19.60	17.46	36.03
PS Ratio	3.62	4.16	4.56	4.06	3.56	3.79