Grand Canyon Education Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Capitalization	4,306	4,595	4,708	3,903	3,241	3,396
Market Cap Growth	-18.13%	-2.39%	20.64%	20.42%	-4.57%	-21.45%
Enterprise Value	4,145	4,429	4,551	3,845	3,212	3,479
Last Close Price	156.90	166.31	163.80	132.04	105.66	85.71
PE Ratio	20.90	21.26	20.81	19.04	17.55	13.04
Forward PE	15.97	17.35	19.52	17.72	17.18	14.07
PS Ratio	3.92	4.16	4.56	4.06	3.56	3.79
PB Ratio	5.56	6.15	6.01	5.44	5.08	3.25
P/TBV Ratio	9.98	10.57	10.17	10.04	10.80	4.86
P/FCF Ratio	18.18	19.26	18.63	19.60	17.46	36.03
P/OCF Ratio	15.86	16.80	16.24	16.02	14.68	10.85
PEG Ratio	1.04	1.16	1.30	1.18	1.15	0.94
EV/Sales Ratio	3.75	4.00	4.41	4.00	3.52	3.88
EV/EBITDA Ratio	12.08	12.90	14.45	13.67	11.95	11.13
EV/EBIT Ratio	13.67	14.60	16.35	15.43	13.52	12.33
EV/FCF Ratio	17.37	18.56	18.01	19.31	17.31	36.91
Debt / Equity Ratio	0.14	0.14	0.14	0.14	0.12	0.06
Debt / EBITDA Ratio	0.30	0.30	0.33	0.34	0.28	0.19
Debt / FCF Ratio	0.45	0.45	0.43	0.50	0.42	0.65
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	-0.20	-0.16	-0.52
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.69	-0.52	-0.39	-1.73
Net Debt / FCF Ratio	-0.81	-0.81	-0.85	-0.73	-0.56	-5.73
Asset Turnover	1.10	1.10	1.06	1.09	0.89	0.59
Quick Ratio	3.52	3.52	3.68	3.35	2.63	6.86
Current Ratio	3.65	3.65	3.79	3.48	2.74	6.95
Return on Equity (ROE)	28.24%	28.24%	30.13%	30.24%	21.95%	19.88%
Return on Assets (ROA)	18.86%	18.86%	17.86%	17.67%	14.44%	11.50%
Return on Invested Capital (ROIC)	40.90%	41.77%	37.92%	35.58%	35.17%	22.23%
Return on Capital Employed (ROCE)	34.40%	34.40%	30.70%	29.90%	32.40%	25.10%
Earnings Yield	4.98%	4.70%	4.81%	5.25%	5.70%	7.67%
FCF Yield	5.50%	5.19%	5.37%	5.10%	5.73%	2.77%
Buyback Yield / Dilution	4.26%	4.26%	2.91%	6.48%	26.66%	6.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q