GRAND CANYON EDUCATION, INC. financials

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LOPE CIK 0001434588

Source: EDGAR filings · Built 2026-06-02T03:28:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 238.65M 252.71M 199.13M 185.59M 284.24M 279.40M
EBITDA 297.10M 303.16M 272.36M 259.62M 303.63M 298.27M
Working Capital 290.43M 309.01M 240.49M 173.57M 583.10M 215.02M
Net Debt -4.44M -216.10M -47.19M -42.97M -478.58M -40.85M
Operating Margin 24.04% 26.66% 25.94% 26.06% 31.47% 32.87%
Net Margin 19.54% 21.90% 21.33% 20.26% 29.04% 30.47%
Return on Equity (ROE) 28.94% 28.86% 28.55% 28.96% 24.91% 16.34%
Return on Assets (ROA) 21.78% 22.21% 22.03% 22.18% 21.29% 13.94%
Current Ratio 3.65× 3.78× 3.48× 2.74× 6.95× 2.81×
Debt-to-Equity 0.14× 0.14× 0.14× 0.12× 0.12× 0.13×
Effective Tax Rate 22.76% 22.34% 21.06% 23.09% 21.41% 22.80%
Cash Conversion Ratio 1.27× 1.28× 1.19× 1.20× 1.20× 1.20×
Accruals Ratio -0.06× -0.06× -0.04× -0.04× -0.04× -0.03×
SBC % of Revenue 1.23% 1.38% 1.37% 1.39% 1.29% 1.26%
CapEx Coverage 7.85× 7.78× 5.47× 6.27× 10.84× 10.50×
Free Cash Flow Per Share $8.52 $8.63 $6.61 $5.76 $6.47 $5.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.57× 21.19× 19.42× 18.44× 14.48× 17.08×
P/FCF 19.53× 18.97× 19.99× 18.35× 13.25× 15.72×
FCF Yield 5.12% 5.27% 5.00% 5.45% 7.54% 6.36%
EV / EBITDA 15.32× 14.88× 14.35× 12.47× 9.07× 14.43×
P/S 4.12× 4.58× 4.12× 3.60× 3.61× 5.15×
P/B 6.10× 6.03× 5.51× 5.15× 3.09× 2.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B 1.03B 960.90M 911.31M 896.56M 844.10M
Operating Income (Loss) 265.91M 275.40M 249.26M 237.50M 282.19M 277.44M
Income Tax Expense (Benefit) 63.68M 65.08M 54.69M 55.44M 70.94M 75.94M
Net Income (Loss) Attributable to Parent 216.17M 226.23M 204.99M 184.68M 260.34M 257.20M
Earnings Per Share, Basic $7.76 $7.77 $6.83 $5.75 $5.94 $5.49
Weighted Average Number of Shares Outstanding, Basic 27.86M 29.10M 29.99M 32.13M 43.84M 46.88M
Earnings Per Share, Diluted $7.71 $7.73 $6.80 $5.73 $5.92 $5.45
Weighted Average Number of Shares Outstanding, Diluted 28.02M 29.27M 30.15M 32.24M 43.96M 47.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 111.76M 324.62M 146.47M 120.41M 600.94M 245.77M
Assets, Current 400.18M 419.98M 337.52M 273.27M 681.04M 333.74M
Assets 992.30M 1.02B 930.46M 832.75M 1.22B 1.84B
Long-term Debt — — — — — 107.77M
Liabilities, Current 109.75M 110.97M 97.03M 99.71M 97.94M 118.72M
Liabilities 245.37M 234.57M 212.45M 195.13M 177.70M 270.25M
Stockholders' Equity Attributable to Parent 746.93M 783.85M 718.01M 637.62M 1.05B 1.57B
Common Stock, Shares, Outstanding 27.39M 28.86M 29.95M 31.06M 37.72M 46.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 273.49M 289.96M 243.66M 220.82M 313.12M 308.82M
Net Cash Provided by (Used in) Investing Activities -221.59M 61.37M -80.47M -97.14M 950.98M -19.35M
Payments for Repurchase of Common Stock 264.76M 173.18M 137.12M 604.21M 803.83M 134.01M
Net Cash Provided by (Used in) Financing Activities -264.76M -173.18M -137.12M -604.21M -908.93M -166.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LOPE CIK 0001434588), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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