Saturday 17 October 2026 Export LOPE’s income statement to Excel — free account

Grand Canyon Education, Inc.

LOPE Consumer Defensive Education & Training Services

Grand Canyon Education, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 7.07% from fiscal 2024. In the quarter to June 2026, revenue grew 6.69%, EPS grew 18.2% and free cash flow fell 15.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

161.58 0.15 +0.09%

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Market cap: $4.2B
P/E: 19.4×
Fwd P/E: 16.3×
Dividend yield: —
F-score: 7/9
Altman Z: 17.47
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.13	20.68	19.99	17.64	16.99	14.24	18.57	19.26	21.03	21.43
Piotroski F-Score Full definition →	5	7	5	3	6	8	7	8	7	7
Altman Z-Score Full definition →	7.42	10.48	27.50	13.30	12.00	16.88	16.15	16.79	17.86	17.47
P/S ratio Full definition →	3.08	4.32	5.41	5.88	5.17	4.19	3.76	4.12	4.61	4.19
P/FCF ratio Full definition →	0.00	23.28	43.91	16.13	15.62	13.22	18.49	19.87	18.86	19.42
Altman Z″-Score (non-manufacturers) Full definition →	5.97	7.54	16.65	10.22	10.71	15.80	14.70	14.91	15.23	15.75
Beneish M-Score Full definition →	(2.89)	(2.96)	56.43	(2.54)	(2.40)	(2.78)	(2.50)	(2.64)	(2.79)	(2.73)
P/Operating CF Full definition →	109.83	120.43	44.63	41.18	33.91	36.05	31.09	34.00	35.10	35.51
P/B ratio Full definition →	3.48	4.27	3.77	3.17	2.77	3.60	5.38	5.51	6.08	6.20
Price to Tangible BV Full definition →	3.49	4.28	3.78	4.24	3.58	5.37	11.43	10.18	10.29	10.66
EV/Sales Full definition →	2.94	4.04	5.14	5.84	4.96	3.59	3.63	3.92	4.36	3.97
EV/EBITDA Full definition →	9.06	11.67	14.80	15.56	13.62	10.28	12.31	13.41	14.43	14.36
EV/Operating CF Full definition →	10.78	12.90	21.85	14.83	13.55	10.27	14.98	15.47	15.52	16.06
EV/FCF Full definition →	(2,037.71)	21.74	41.73	16.00	14.97	11.31	17.82	18.93	17.81	18.40
Quick Ratio Full definition →	0.92	1.47	3.76	2.10	2.74	6.86	2.63	3.35	3.68	3.52
Current Ratio Full definition →	1.01	1.57	3.84	2.19	2.81	6.95	2.74	3.48	3.78	3.65
Net Debt/EBITDA Full definition →	(0.45)	(0.82)	(0.77)	(0.12)	(0.59)	(1.92)	(0.68)	(0.87)	(1.04)	(0.98)
Debt/Assets Full definition →	6.10%	4.60%	1.77%	6.38%	4.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.09	0.06	0.02	0.07	0.05	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.88	0.81	0.64	0.52	0.48	0.58	0.89	1.09	1.06	1.10
Operating CF/Net income Full definition →	1.60	1.50	0.87	1.18	1.20	1.20	1.20	1.19	1.28	1.27
Capex/Depreciation Full definition →	(5.23)	(2.29)	(2.66)	(0.83)	(0.99)	(0.95)	(1.13)	(1.39)	(1.02)	(0.87)
Interest Coverage Full definition →	178.62	130.36	168.07	23.44	63.03	78.36	118,750.00	7,553.21	68,849.75	—
ROE Full definition →	21.46%	23.11%	20.82%	19.51%	17.05%	19.88%	21.95%	30.24%	30.13%	28.24%
ROA Full definition →	14.97%	16.97%	17.43%	17.20%	14.55%	16.98%	17.97%	23.25%	23.22%	21.50%
ROIC Full definition →	22.92%	24.94%	16.36%	11.78%	12.45%	39.71%	32.56%	32.90%	37.48%	37.19%
Return on Tangible Assets Full definition →	17.29%	19.20%	67.36%	111.31%	74.84%	36.20%	57.52%	49.97%	46.57%	46.05%
Average Days of Receivables Full definition →	5.94	4.87	22.23	26.31	29.62	29.04	32.12	30.44	29.48	28.60
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.50%	13.99%	17.43%	24.04%	24.61%	25.06%	26.51%	25.60%	25.05%	25.01%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.21	0.19	0.28	0.41	0.35	0.31	0.31
Share Based Compensation of Revenue Full definition →	1.41%	1.30%	2.31%	1.32%	1.26%	1.29%	1.39%	1.37%	1.38%	1.23%
Graham Net Nets Full definition →	(0.03)	0.01	0.04	(0.01)	0.01	0.13	0.02	0.03	0.04	0.03
Graham Number Full definition →	34.88	45.09	52.52	60.73	64.35	56.83	50.67	60.74	68.71	68.42
Earnings Yield Full definition →	5.52%	4.84%	5.00%	5.67%	5.89%	7.02%	5.38%	5.19%	4.76%	4.67%
Free Cash Flow Yield Full definition →	(0.05%)	4.30%	2.28%	6.20%	6.40%	7.57%	5.41%	5.03%	5.30%	5.15%
Revenue per Share Full definition →	18.95	20.66	17.76	16.28	18.01	20.45	28.36	32.04	35.49	39.70
Operating CF per Share Full definition →	5.16	6.47	4.18	6.41	6.59	7.14	6.87	8.12	9.96	9.82
Capex per Share Full definition →	(5.19)	(2.63)	(1.99)	(0.47)	(0.63)	(0.66)	(1.10)	(1.48)	(1.28)	(1.25)
Free Cash Flow per Share Full definition →	(0.03)	3.84	2.19	5.94	5.96	6.48	5.78	6.64	8.68	8.57
Cash per Share Full definition →	4.20	7.15	5.27	3.02	5.47	13.71	5.66	8.15	11.15	10.77
Shareholders Equity per Share Full definition →	16.79	20.92	25.49	30.19	33.58	23.84	19.84	23.94	26.93	26.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.79	20.92	25.49	30.19	33.58	23.84	19.84	23.94	26.93	26.81
Free Cash Flow Full definition →	(1.26)	180.94	104.23	283.95	279.41	284.24	185.59	199.13	252.71	238.65
Working Capital Full definition →	3.27	136.73	228.95	113.11	215.02	583.10	173.57	240.49	309.01	290.43
Capital Expenditures Full definition →	(239.02)	(123.95)	(94.86)	(22.39)	(29.42)	(28.87)	(35.23)	(44.54)	(37.25)	(34.84)
Net Current Asset Value Full definition →	(88.74)	57.24	199.05	(38.51)	63.49	503.35	78.14	125.07	185.40	154.81
EV/EBIT Full definition →	10.81	13.91	16.85	17.14	15.08	11.39	13.93	15.13	16.34	16.52
Capex to Sales Full definition →	0.27	0.13	0.11	0.03	0.03	0.03	0.04	0.05	0.04	0.03
Price to Operating Income Full definition →	11.34	14.89	17.73	17.27	15.73	13.31	14.45	15.87	17.31	17.43
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.06	0.32	0.22	0.23	0.22	0.21	0.19	0.21	0.22
Cash ROIC Full definition →	(0.12%)	13.08%	7.00%	16.75%	14.66%	17.27%	22.65%	20.69%	22.80%	22.79%
Accounts Receivable Turnover Full definition →	65.98	71.58	26.22	14.47	13.55	12.82	12.03	11.99	12.63	13.00
Accounts Payable Turnover Full definition →	7.26	8.54	11.44	21.58	22.32	18.65	19.13	24.27	22.01	20.28
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	42.31	46.16	20.99	17.24	17.27	23.27	17.23	14.11	19.96	17.17
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	13.24	13.61	32.24	53.81	62.32	69.92	75.77	80.16	81.78	85.05
Average Payables Full definition →	29.49	26.98	21.71	14.55	15.71	20.44	22.16	18.84	22.20	25.53
Average Assets Full definition →	992.24	1,198.03	1,313.80	1,507.15	1,767.43	1,533.66	1,027.75	881.61	974.44	1,005.37
Average Common Equity Full definition →	691.97	879.82	1,099.77	1,328.52	1,508.88	1,309.69	841.33	677.82	750.93	765.39

Fold the line items

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