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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

29.43 21.43 21.12 17.20
P/S ratio
5.58 4.19 4.04 3.28
P/FCF ratio
25.18 19.42 17.49 15.44
P/Operating CF
(125.21) 35.51 51.55 34.46
P/B ratio
8.03 6.20 6.53 5.59
Price to Tangible BV
13.73 10.66 11.78 10.36
EV/Sales
5.38 3.97 3.87 3.09
EV/EBITDA
19.76 14.36 13.86 10.98
EV/Operating CF
21.05 16.06 14.80 12.66
EV/FCF
24.27 18.40 16.74 14.54
Quick Ratio
3.08 3.52 2.64 2.69
Current Ratio
3.17 3.65 2.75 2.82
Net Debt/EBITDA
(9.83) (2.54) (2.38) (3.98)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.08 1.10 1.13 1.18
Operating CF/Net income
(2.99) 1.50 1.17 2.37
Capex/Depreciation
(0.95) (0.74) (0.78) (0.99)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.45% 20.83% 24.07% 26.54%
Intangible Assets out of Total Assets
0.30 0.31 0.32 0.34
Share Based Compensation of Revenue
1.26% 1.05% 1.17% 1.31%
Graham Net Nets
0.03 0.03 0.02 0.02
Graham Number
67.73 68.42 68.67 69.21
Earnings Yield
3.40% 4.67% 4.73% 5.81%
Free Cash Flow Yield
3.97% 5.15% 5.72% 6.48%
Revenue per Share
9.41 11.06 11.55 10.09
Operating CF per Share
(1.75) 4.68 3.30 4.15
Capex per Share
(0.35) (0.27) (0.30) (0.41)
Free Cash Flow per Share
(2.10) 4.41 2.99 3.74
Cash per Share
9.98 10.77 9.41 10.49
Shareholders Equity per Share
27.33 26.81 26.03 25.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
27.33 26.81 26.03 25.59
Free Cash Flow
(58.30) 122.87 80.08 97.91
Working Capital
297.26 290.43 241.56 213.82
Capital Expenditures
(9.66) (7.62) (8.13) (10.73)
Net Current Asset Value
159.24 154.81 108.27 81.79
EV/EBIT
22.77 16.52 15.93 12.61
Capex to Sales
0.04 0.02 0.03 0.04
Price to Operating Income
23.62 17.43 16.64 13.39
Other line items
Average Receivables
131.46 85.05 114.59 38.23
Average Payables
23.68 25.53 26.67 20.57
Average Assets
1,012.86 1,005.37 999.67 970.09
Average Common Equity
761.09 765.39 738.45 723.74

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Columns are period end dates