LOPE
Grand Canyon Education, Inc.Company Information
- Company Name
- Grand Canyon Education, Inc.
- CIK
- CIK0001434588
- Category
- Large accelerated filer
- Ticker: Exchange
- LOPE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- LOPE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 35,209
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,032,870
- Shares outstanding
- 26,162,000
- Ownership
- 95.68%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 171 | 96 | 112 | 97 | 192 | 145 | 325 | 264 | 241 | 196 | 146 | 57 | ||||||
| Available For Sale Securities Debt Securities Current | 103 | 156 | 188 | 180 | 182 | 160 | 0 | 0 | 100 | 94 | 98 | 98 | ||||||
| Accounts Receivable Net Current | 34 | 113 | 84 | 122 | 28 | 116 | 83 | 116 | 29 | 112 | 79 | 104 | ||||||
| Insurance Settlements Receivable Current | - | - | - | - | - | - | - | - | - | 26 | - | - | ||||||
| Income Taxes Receivable | 8 | 0 | 2 | 23 | 7 | - | 0 | 2 | 6 | 0 | 1 | 4 | ||||||
| Other Assets Current | 15 | 15 | 13 | 12 | 14 | 16 | 12 | 12 | 13 | 17 | 13 | 12 | ||||||
| Assets Current | 331 | 380 | 400 | 434 | 422 | 436 | 420 | 393 | 390 | 444 | 338 | 275 | ||||||
| Property Plant And Equipment Net | 181 | 180 | 179 | 180 | 179 | 178 | 177 | 176 | 174 | 172 | 170 | 165 | ||||||
| Operating Lease Right Of Use Asset | 94 | 93 | 97 | 100 | 98 | 96 | 100 | 99 | 102 | 90 | 92 | 90 | ||||||
| Intangible Assets Net Excluding Goodwill | 147 | 149 | 152 | 154 | 156 | 158 | 160 | 162 | 164 | 166 | 168 | 170 | ||||||
| Goodwill | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | ||||||
| Other Assets Noncurrent | 5 | 5 | 4 | 5 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 919 | 968 | 992 | 1,033 | 1,021 | 1,031 | 1,018 | 993 | 993 | 1,036 | 930 | 863 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 29 | 24 | 19 | 24 | 24 | 27 | 28 | 22 | 30 | 18 | 24 | ||||||
| Employee Related Liabilities Current | 35 | 26 | 35 | 29 | 33 | 23 | 33 | 26 | 34 | 25 | 31 | 25 | ||||||
| Accrued Liabilities Current | 35 | 38 | 32 | 71 | 34 | 35 | 30 | 33 | 32 | 58 | 27 | 34 | ||||||
| Accrued Income Taxes Current | 0 | 21 | 3 | 0 | 0 | 24 | 9 | 0 | 0 | 26 | 10 | 0 | ||||||
| Contract With Customer Liability Current | 15 | 10 | - | 4 | 14 | 9 | - | 6 | 7 | 10 | - | 6 | ||||||
| Operating Lease Liability Current | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | ||||||
| Liabilities Current | 118 | 138 | 110 | 137 | 119 | 128 | 111 | 107 | 107 | 160 | 97 | 100 | ||||||
| Deferred Income Tax Liabilities Net | 42 | 43 | 41 | 40 | 28 | 29 | 27 | 26 | 27 | 28 | 27 | 27 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 89 | 89 | 93 | 96 | 94 | 92 | 96 | 95 | 97 | 86 | 88 | 86 | ||||||
| Liabilities | 250 | 272 | 245 | 275 | 243 | 251 | 235 | 229 | 233 | 276 | 212 | 213 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | -2,497 | -2,421 | -2,292 | -2,191 | -2,151 | -2,103 | -2,024 | -1,959 | -1,919 | -1,880 | -1,850 | -1,833 | ||||||
| Additional Paid In Capital Common Stock | 357 | 354 | 350 | 347 | 344 | 340 | 337 | 333 | 330 | 326 | 323 | 319 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 1 | 1 | 0 | -0 | - | - | -0 | -0 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 2,808 | 2,762 | 2,687 | 2,600 | 2,584 | 2,543 | 2,471 | 2,389 | 2,348 | 2,313 | 2,245 | 2,164 | ||||||
| Stockholders Equity | 670 | 696 | 747 | 758 | 778 | 781 | 784 | 764 | 759 | 759 | 718 | 651 | ||||||
| Liabilities And Stockholders Equity | 919 | 968 | 992 | 1,033 | 1,021 | 1,031 | 1,018 | 993 | 993 | 1,036 | 930 | 863 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 26 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | ||||||
| Treasury Stock Common Shares | 28 | 28 | 27 | 26 | 26 | 26 | 25 | 25 | 25 | 24 | 24 | 24 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGrand Canyon Education, Inc. (LOPE) — SEC Financial Statements & Analysis
Grand Canyon Education, Inc. (LOPE) is a services-educational services company, incorporated in DE. Grand Canyon Education, Inc. trades on Nasdaq as: LOPE. Grand Canyon Education, Inc. (LOPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Grand Canyon Education, Inc. carries a market cap of $3.74B, a P/E ratio of 16.70x, a P/B ratio of 5.59x, a P/S ratio of 3.28x, an enterprise value of $3.57B, and an EV/EBITDA multiple of 12.40x. On profitability, it posts a gross margin of 100.00%, an operating margin of 24.49%, a net margin of 19.63%, a Return on Equity (ROE) of 30.98%, a Return on Assets (ROA) of 23.11%, and a Return on Invested Capital (ROIC) of 37.97%. Per share, it reports EPS of $8.57, diluted EPS of $8.55, free cash flow per share of $9.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.97% year-over-year, net income growth of -5.20% year-over-year, and EPS growth of 1.44% year-over-year. On the balance sheet, it maintains a current ratio of 2.82x, a quick ratio of 2.82x, working capital of $213.82M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.27, an interest coverage ratio of 72003.50x, free cash flow of $242.56M (TTM), and net debt of $-171.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.74B
- P/E TTM
- 16.70x
- EPS TTM
- $8.57
- P/B TTM
- 5.59x
- ROE TTM
- 30.98%
- ROA TTM
- 23.11%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $242.56M
- Net Revenue TTM Growth 1Y
- 6.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Grand Canyon Education, Inc. in?
Grand Canyon Education, Inc. (LOPE) operates in the Services-Educational Services industry.
What exchange does LOPE trade on?
Grand Canyon Education, Inc. (LOPE) trades on the Nasdaq.
Where is Grand Canyon Education, Inc. incorporated?
Grand Canyon Education, Inc. is incorporated in DE.
When was Grand Canyon Education, Inc. (LOPE)'s most recent SEC filing?
Grand Canyon Education, Inc. (LOPE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is LOPE's market cap?
Grand Canyon Education, Inc. (LOPE) has a market capitalization of $3.74B as of 2026-06-30.
What is LOPE's P/E ratio?
Grand Canyon Education, Inc. (LOPE)'s trailing twelve month P/E ratio is 16.70x as of 2026-06-30.
What is LOPE's EPS (earnings per share)?
Grand Canyon Education, Inc. (LOPE)'s trailing twelve month EPS is $8.57 as of 2026-06-30.
What is LOPE's ROE (return on equity)?
Grand Canyon Education, Inc. (LOPE)'s trailing twelve month Return on Equity (ROE) is 30.98% as of 2026-06-30.
What is LOPE's ROA (return on assets)?
Grand Canyon Education, Inc. (LOPE)'s trailing twelve month Return on Assets (ROA) is 23.11% as of 2026-06-30.
What is LOPE's ROIC (return on invested capital)?
Grand Canyon Education, Inc. (LOPE)'s trailing twelve month Return on Invested Capital (ROIC) is 37.97% as of 2026-06-30.
What is LOPE's EV/EBITDA?
Grand Canyon Education, Inc. (LOPE)'s trailing twelve month EV/EBITDA is 12.40x as of 2026-06-30.