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Grand Canyon Education, Inc. (LOPE)

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CIK 0001434588 · Nasdaq · Services-Educational Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Grand Canyon Education, Inc. reported revenue of $1.11B. Revenue grew 7.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.14B.

Key ratios (year ended 2025-12-31)

24.0%
Operating margin
19.5%
Net margin
28.9%
Return on year-end equity
7.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.14B$1.11B$1.03B$960.90M$911.31M$896.56M$844.10M$778.64M$845.50M$974.13M$873.34M
Operating Income$279.71M$265.91M$275.40M$249.26M$237.50M$282.19M$277.44M$265.13M$258.15M$282.75M$237.20M
Depreciation & Amortizationn/a$31.19M$27.76M$23.11M$22.11M$21.44M$20.83M$18.39M$35.52M$53.61M$44.83M
EBITDAn/a$297.10M$303.16M$272.36M$259.62M$303.63M$298.27M$283.52M$293.67M$336.36M$282.03M
Net Income$224.21M$216.17M$226.23M$204.99M$184.68M$260.34M$257.20M$259.18M$229.01M$203.32M$148.51M
EPS (Diluted)n/a$7.71$7.73$6.80$5.73$5.92$5.45$5.37$4.73$4.22$3.15
Total Assets$919.18M$992.30M$1.02B$930.46M$832.75M$1.22B$1.84B$1.69B$1.32B$1.30B$1.09B
Total Liabilities$249.67M$245.37M$234.57M$212.45M$195.13M$177.70M$270.25M$246.86M$110.42M$317.62M$318.81M
Long-Term Debtn/an/an/an/an/an/a$107.77M$140.92Mn/an/an/a
Shareholders' Equity$669.51M$746.93M$783.85M$718.01M$637.62M$1.05B$1.57B$1.44B$1.21B$985.95M$773.69M
Cash & Equivalents$171.06M$111.76M$324.62M$146.47M$120.41M$600.94M$245.77M$122.27M$120.35M$153.47M$45.98M
Operating Cash Flow$278.71M$273.49M$289.96M$243.66M$220.82M$313.12M$308.82M$306.34M$199.09M$304.90M$237.76M
Capital Expenditures$36.15M$34.84M$37.25M$44.54M$35.23M$28.88M$29.42M$22.39M$94.53M$113.59M$178.29M
Free Cash Flow$242.56M$238.65M$252.71M$199.12M$185.59M$284.24M$279.40M$283.95M$104.56M$191.31M$59.47M
Share Repurchases$342.71M$264.76M$173.18M$137.12M$604.21M$803.83M$134.01M$43.91M$24.76M$11.30M$20.06M
Shares Outstanding26.23M27.39M28.86M29.95M31.06M37.72M46.65M48.10M48.20M48.12M47.56M
Weighted Average Diluted Sharesn/a28.02M29.27M30.15M32.24M43.96M47.16M48.27M48.41M48.23M47.12M
EPS (Basic)n/a$7.76$7.77$6.83$5.75$5.94$5.49$5.42$4.81$4.31$3.22

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