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
ROE

+8 more TTM periods

27.77% 28.24% 29.78% 30.98%
Piotroski F-Score
6 7 7 7
ROA
20.86% 21.50% 22.00% 23.11%
ROIC
33.50% 37.19% 38.44% 44.26%
Return on Tangible Assets
44.28% 46.05% 52.21% 56.78%
Average Days of Receivables
48.44 28.60 36.80 13.46
Free Cash Flow per Share
8.72 8.57 9.72 9.27
Free Cash Flow
241.85 238.65 260.04 242.56
Capital Expenditures
(36.97) (34.84) (34.02) (36.14)
Other line items
Cash ROIC
23.37% 22.79% 27.43% 25.69%
Accounts Receivable Turnover
8.30 13.00 9.82 29.87
Accounts Payable Turnover
21.63 20.28 19.73 25.95
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
13.74 17.17 20.30 11.48
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.22) (0.23) (0.23) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.00% 25.01% 24.90% 24.77%
Share Based Compensation of Revenue
1.26% 1.23% 1.21% 1.19%
Operating CF/Net income
1.32 1.27 1.34 1.24
Depreciation/Fixed assets
0.22 0.22 0.23 0.23
Capex/Depreciation
(0.94) (0.87) (0.83) (0.87)
Revenue per Share
39.31 39.70 42.09 43.65
Operating CF per Share
10.05 9.82 11.00 10.65
Capex per Share
(1.33) (1.25) (1.27) (1.38)
Capex to Sales
0.03 0.03 0.03 0.03

Fold the line items

Columns are period end dates