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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.20 21.12 21.43 29.43

+8 more quarters

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

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Columns are period end dates