Grand Canyon Education Statistics
Total Valuation
LOPE has a market cap or net worth of $3.75 billion. The enterprise value is $3.60 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOPE has 26.22 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 104.00% |
| Float | 25.57M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 13.82. LOPE's PEG ratio is 0.77.
| PE Ratio | 18.00 |
| Forward PE | 13.82 |
| PS Ratio | 3.33 |
| Forward PS | 3.17 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 13.86.
| EV / Earnings | 16.39 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.60 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.75 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 43.19%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 19.43% |
| Return on Invested Capital (ROIC) | 43.19% |
| Return on Capital Employed (ROCE) | 37.46% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $193,057 |
| Profits Per Employee | $37,719 |
| Employee Count | 5,830 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOPE has paid $67.03 million in taxes.
| Income Tax | 67.03M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.56, so LOPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 161.34 |
| 200-Day Moving Average | 175.09 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 283,890 |
Short Selling Information
The latest short interest is 1.46 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, LOPE had revenue of $1.13 billion and earned $219.90 million in profits. Earnings per share was $7.95.
| Revenue | 1.13B |
| Gross Profit | 599.41M |
| Operating Income | 310.76M |
| Pretax Income | 286.93M |
| Net Income | 219.90M |
| EBITDA | 351.55M |
| EBIT | 310.76M |
| Earnings Per Share (EPS) | $7.95 |
Balance Sheet
The company has $251.70 million in cash and $104.18 million in debt, with a net cash position of $147.52 million or $5.63 per share.
| Cash & Cash Equivalents | 251.70M |
| Total Debt | 104.18M |
| Net Cash | 147.52M |
| Net Cash Per Share | $5.63 |
| Equity (Book Value) | 696.19M |
| Book Value Per Share | 26.36 |
| Working Capital | 241.56M |
Cash Flow
In the last 12 months, operating cash flow was $294.07 million and capital expenditures -$34.02 million, giving a free cash flow of $260.04 million.
| Operating Cash Flow | 294.07M |
| Capital Expenditures | -34.02M |
| Depreciation & Amortization | 40.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 260.04M |
| FCF Per Share | $9.92 |
Margins
Gross margin is 53.26%, with operating and profit margins of 27.61% and 19.54%.
| Gross Margin | 53.26% |
| Operating Margin | 27.61% |
| Pretax Margin | 25.49% |
| Profit Margin | 19.54% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 27.61% |
| FCF Margin | 23.10% |
Dividends & Yields
LOPE 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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for LOPE is $209.33, which is 46.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $209.33 |
| Price Target Difference | 46.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 10.26% |
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
LOPE has an Altman Z-Score of 17.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 6 |