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.

Revenue
+2.38%
EPS
+183.1%
Free cash flow
+38.2%

Quarter to September 2026, against a year earlier

115.81 6.44 −5.27%
Market cap
$3.2B
P/E
13.0×
Fwd P/E
16.3×
Dividend yield
—
F-score
7/9
Altman Z
17.47
Beneish M
−2.73
Dividend safety
n/a

Grand Canyon Education, Inc. (LOPE) Operating cash flow

Alert me on Operating cash flow

Grand Canyon Education, Inc.'s operating cash flow for fiscal 2025 was $273.5M, down 5.68% from $290.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $302.1M. Over the past ten years it has ranged from $185.1M (fiscal 2015) to $313.1M (fiscal 2021); the current reading is higher than 55% of that period. Grand Canyon Education, Inc. ranks 7th of 44 Education & Training Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $273.5M (5.68%)
FY2024 $290.0M 19.00%
FY2023 $243.7M 10.34%
FY2022 $220.8M (29.48%)
FY2021 $313.1M 1.39%
FY2020 $308.8M 0.81%
FY2019 $306.3M 53.88%
FY2018 $199.1M (34.70%)
FY2017 $304.9M 28.24%
FY2016 $237.8M 28.46%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 −$25.3M —
Jun 2026 $108.6M 23.17%
Mar 2026 $88.2M (32.40%)
Dec 2025 $130.5M —
43 more quarters

Against its own ten years

Low $185.1M High $313.1M
Ten-year median $273.5M
Current reading's percentile 55

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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