Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
148.74
-1.82 (-1.21%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Grand Canyon Education Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1421,1061,033960.9911.31896.56
Revenue Growth
6.97%7.07%7.50%5.44%1.64%6.22%
Gross Profit
1,1421,1061,033960.9911.31896.56
Operating Income
279.71265.91275.4249.26237.5282.19
Net Income
224.21216.17226.23204.99184.68260.34
Earnings Per Share
8.277.717.736.805.735.92
EPS Growth
0.12%-0.26%13.68%18.67%-3.21%8.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
171.06111.76324.62146.48120.41600.94
Net Cash Growth
-11.04%-65.57%121.62%21.65%-79.96%144.51%
Cash & Investments
171.06111.76324.62146.48120.41600.94
Net Cash Per Share
6.303.9911.094.863.7413.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.71273.49289.96243.66220.82313.12
Capital Expenditures
-36.15-34.84-37.25-44.54-35.23-28.88
Free Cash Flow
242.56238.65252.71199.13185.59284.24
Free Cash Flow Growth
-7.13%-5.56%26.91%7.29%-34.71%1.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
24.49%24.04%26.66%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%20.26%29.04%
FCF Margin
21.24%21.58%24.46%20.72%20.36%31.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0121.5721.1919.4218.4414.48
Forward PE
13.8817.3519.5217.7217.1814.07
P/FCF Ratio
15.7819.0918.7019.8617.6811.37
PS Ratio
3.354.124.584.123.603.61