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

Fold the line items

Columns are period end dates

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