Grand Canyon Education (LOPE) Financials

$150.64

$3.86 (2.63%)

As on 23-Sep-2026 16:00EDT

Market cap

$3,943 Mln

Revenue (TTM)

$1,142 Mln

P/E Ratio

18.4

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,142.07	1,106.07	1,033.00	960.90	911.31	896.56
Cost of Revenue	533.67	517.71	488.57	457.19	423.81	381.26
Gross Profit	608.40	588.36	544.43	503.71	487.50	515.31
Operating Expenses	291.27	285.04	269.03	254.45	250.00	233.12
Operating Profit (EBIT)	317.12	303.32	275.40	249.26	237.50	282.19
Other Income	--	--	--	--	2.62	0.61
Profit before Tax	292.77	279.85	291.32	259.68	240.12	331.29
Provision for Tax	68.56	63.68	65.08	54.69	55.44	70.95
Profit after Tax (Net Income)	224.21	216.17	226.23	204.99	184.68	260.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	184.68	260.34

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	669.51	746.93	783.85	718.01	637.62	1,045.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	132.03	135.62	123.61	115.42	95.42	79.75
Current Liabilities	117.64	109.75	110.97	97.03	99.71	97.94
Total Liabilities	1,036.82	992.31	1,018.43	930.46	832.75	1,222.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	587.72	592.13	598.45	592.94	559.48	541.70
Current Assets	331.46	400.18	419.98	337.52	273.27	681.05
Total Assets	1,036.82	992.31	1,018.43	930.46	832.75	1,222.75
Total Debt*	104.21	200.08	108.52	99.28	77.44	61.18
Net Current Assets	213.82	290.43	309.01	240.49	173.57	583.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	273.49	289.96	243.66	220.82	313.12
Cash Flow from Investing Activities	--	-221.59	61.37	-80.47	-97.14	950.98
Cash from Financing Activities	--	-264.76	-173.18	-137.12	-604.21	-908.93
Net Cash Inflow / Outflow	--	--	--	--	-480.53	355.17

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	8.28	7.83	7.84	6.89	5.99	6.56
Cash EPS ($)	--	9.28	9.10	7.93	7.00	7.33
Adjusted Book Value ($)	--	27.05	27.15	24.13	20.68	26.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.91	10.04	8.19	7.16	7.89
Free Cash Flow per Share ($)	--	8.64	8.75	6.66	6.01	7.15

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	23.50	26.47	26.75	20.28	18.25
ROE (%)	31.66	28.24	30.13	30.24	21.95	19.88
ROA (%)	20.60	21.50	23.22	23.25	17.97	16.98
EBIT Margin (%)	25.13	25.30	28.20	27.03	26.35	37.35
Net Margin (%)	19.63	19.54	21.90	21.33	20.21	29.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.97	0.07	0.08	0.05	0.02	0.06
EBIT Growth (%)	-5.17	-3.94	12.17	8.16	-28.30	-0.79
Net Profit Growth (%)	-5.20	-4.45	10.37	11.00	-29.07	1.22
EPS Growth (%)	0.34	0.00	0.14	0.15	-0.09	0.19
Book Value Growth (%)	-7.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.43	21.24	20.90	19.17	17.64	13.06
Price / Book Value	5.94	6.15	6.03	5.47	5.11	3.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.60	14.05	13.76	12.97	11.62	7.83
Close Price ($)	143.11	166.31	163.80	132.04	105.66	85.71
High Price ($)	223.04	223.04	173.37	144.23	114.34	115.96
Low Price ($)	140.02	149.83	118.48	99.65	72.00	70.00
Market Cap ($ Cr)	3,942.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.27	0.14	0.14	0.12	0.06
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.01	0.01
Current Ratio	2.82	3.65	3.78	3.48	2.74	6.95
Quick Ratio	2.82	--	--	3.48	--	6.95
Interest Coverage	--	--	72,829.75	7,869.94	120,060.50	93.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.69	7.84	8.08	8.34	8.80	7.96
Asset Turnover	1.05	1.10	1.06	1.09	0.89	0.58
Receivable days	--	28.09	28.92	30.47	30.37	28.48
Inventory Days	--	--	0.00	0.00	0.00	-5.19
Payable days	--	18.01	16.60	15.05	19.09	19.59
Cash Conversion Cycle	--	--	12.32	15.42	11.27	3.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.