Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
171.29
-3.65 (-2.09%)
Mar 31, 2025, 10:11 AM EDT - Market open

Grand Canyon Education Statistics

Total Valuation

LOPE has a market cap or net worth of $4.85 billion. The enterprise value is $4.74 billion.

Market Cap 4.85B
Enterprise Value 4.74B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

LOPE has 28.32 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class 28.32M
Shares Outstanding 28.32M
Shares Change (YoY) -2.91%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 2.09%
Owned by Institutions (%) 97.41%
Float 27.68M

Valuation Ratios

The trailing PE ratio is 22.34 and the forward PE ratio is 19.98. LOPE's PEG ratio is 1.35.

PE Ratio 22.34
Forward PE 19.98
PS Ratio 4.93
Forward PS 4.46
PB Ratio 6.35
P/TBV Ratio 10.70
P/FCF Ratio 19.61
P/OCF Ratio 17.09
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 18.75.

EV / Earnings 20.95
EV / Sales 4.59
EV / EBITDA 15.10
EV / EBIT 17.09
EV / FCF 18.75

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.14.

Current Ratio 3.78
Quick Ratio 3.68
Debt / Equity 0.14
Debt / EBITDA 0.33
Debt / FCF 0.43
Interest Coverage 69,324.00

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE) 30.13%
Return on Assets (ROA) 17.79%
Return on Invested Capital (ROIC) 20.27%
Return on Capital Employed (ROCE) 30.56%
Revenue Per Employee $177,187
Profits Per Employee $38,805
Employee Count 5,830
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

In the past 12 months, LOPE has paid $65.08 million in taxes.

Income Tax 65.08M
Effective Tax Rate 22.34%

Stock Price Statistics

The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.78, so LOPE's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +29.66%
50-Day Moving Average 175.51
200-Day Moving Average 155.36
Relative Strength Index (RSI) 52.64
Average Volume (20 Days) 214,369

Short Selling Information

The latest short interest is 321,726, so 1.14% of the outstanding shares have been sold short.

Short Interest 321,726
Short Previous Month 265,659
Short % of Shares Out 1.14%
Short % of Float 1.16%
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, LOPE had revenue of $1.03 billion and earned $226.23 million in profits. Earnings per share was $7.73.

Revenue 1.03B
Gross Profit 544.43M
Operating Income 277.30M
Pretax Income 280.07M
Net Income 226.23M
EBITDA 313.85M
EBIT 277.30M
Earnings Per Share (EPS) $7.73
Full Income Statement

Balance Sheet

The company has $324.62 million in cash and $108.52 million in debt, giving a net cash position of $216.11 million or $7.63 per share.

Cash & Cash Equivalents 324.62M
Total Debt 108.52M
Net Cash 216.11M
Net Cash Per Share $7.63
Equity (Book Value) 783.85M
Book Value Per Share 27.55
Working Capital 309.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.96 million and capital expenditures -$37.25 million, giving a free cash flow of $252.71 million.

Operating Cash Flow 289.96M
Capital Expenditures -37.25M
Free Cash Flow 252.71M
FCF Per Share $8.92
Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 26.84% and 21.90%.

Gross Margin 52.70%
Operating Margin 26.84%
Pretax Margin 28.20%
Profit Margin 21.90%
EBITDA Margin 30.38%
EBIT Margin 26.84%
FCF Margin 24.46%

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 2.91%
Shareholder Yield 2.91%
Earnings Yield 4.57%
FCF Yield 5.10%
Dividend Details

Analyst Forecast

The average price target for LOPE is $197.67, which is 15.40% higher than the current price. The consensus rating is "Buy".

Price Target $197.67
Price Target Difference 15.40%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 16.26 and a Piotroski F-Score of 6.

Altman Z-Score 16.26
Piotroski F-Score 6