GRAND CANYON EDUCATION, INC. (LOPE)

Every figure this model derived for LOPE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,145,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 274,526,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 331,456,000 AssetsCurrent 2026-06-30
current liabilities 117,636,000 LiabilitiesCurrent 2026-06-30
equity 669,509,000 StockholdersEquity 2026-06-30
ocf 278,707,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,142,066,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 13,576,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LOPE on one particular measure came for.

RatioValue
cash operating margin28.41
current ratio3.23
current ratio reported2.82
deferred revenue growth6.85
dilution pct-4.26
ebit cagr4.79
ebit yoy-2.88
fcf margin21.24
growth cv0.37
operating margin24.49
owner earnings margin20.05
revenue growth6.97
revenue growth per share11.73
roic55.94
rule of 4031.46
sbc pct revenue1.19

What to be careful about

What this model itself distrusts about LOPE's figures. Written by the derivation as it ran, not added afterwards.