Grand Canyon Education, Inc. (LOPE)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Grand Canyon Education, Inc. reported revenue of $1.11B, up 7.1% from the prior year. The company was profitable, with a net margin of 19.5%. It held $992.30M in total assets against $245.37M in total liabilities.
Key ratios (FY2025)
24.0%
Operating margin
19.5%
Net margin
28.9%
Return on equity
+7.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $960.90M | $911.31M | $896.56M | $844.10M | $778.64M | $845.50M | $974.13M | $873.34M |
| Operating Income | $265.91M | $275.40M | $249.26M | $237.50M | $282.19M | $277.44M | $265.13M | $258.15M | $282.75M | $237.20M |
| Net Income | $216.17M | $226.23M | $204.99M | $184.68M | $260.34M | $257.20M | $259.18M | $229.01M | $203.32M | $148.51M |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 |
| Total Assets | $992.30M | $1.02B | $930.46M | $832.75M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B |
| Total Liabilities | $245.37M | $234.57M | $212.45M | $195.13M | $177.70M | $270.25M | $246.86M | $110.42M | $317.62M | $318.81M |
| Shareholders' Equity | $746.93M | $783.85M | $718.01M | $637.62M | $1.05B | $1.57B | $1.44B | $1.21B | $985.95M | $773.69M |
| Cash & Equivalents | $111.76M | $324.62M | $146.47M | $120.41M | $600.94M | $245.77M | $122.27M | $120.35M | $153.47M | $45.98M |
| Operating Cash Flow | $273.49M | $289.96M | $243.66M | $220.82M | $313.12M | $308.82M | $306.34M | $199.09M | $304.90M | $237.76M |
| Capital Expenditures | $34.84M | $37.25M | $44.54M | $35.23M | $28.88M | $29.42M | $22.39M | $94.53M | $113.59M | $178.29M |
| Shares Outstanding | 28.02M | 29.27M | 30.15M | 32.24M | 43.96M | 47.16M | 48.27M | 48.41M | 48.23M | 47.12M |