GRAND CANYON EDUCATION, INC. (LOPE)

151.19 +0.67% (+1.00)

Over 1M: +4.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

145 150
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -1.4M Q3 '21 — Free Cash Flow: -7M Q3 '21 — Net Income: 47.7M Q4 '21 — Operating Cash Flow: 104.2M Q4 '21 — Free Cash Flow: 96.7M Q4 '21 — Net Income: 85.1M Q1 '22 — Operating Cash Flow: 70.3M Q1 '22 — Free Cash Flow: 63.5M Q1 '22 — Net Income: 58.1M Q2 '22 — Operating Cash Flow: 75.8M Q2 '22 — Free Cash Flow: 67.5M Q2 '22 — Net Income: 25.6M Q3 '22 — Operating Cash Flow: -35.6M Q3 '22 — Free Cash Flow: -46.8M Q3 '22 — Net Income: 30M Q4 '22 — Operating Cash Flow: 110.3M Q4 '22 — Free Cash Flow: 101.4M Q4 '22 — Net Income: 71M Q1 '23 — Operating Cash Flow: 63M Q1 '23 — Free Cash Flow: 54.4M Q1 '23 — Net Income: 59.6M Q2 '23 — Operating Cash Flow: 94.1M Q2 '23 — Free Cash Flow: 85.1M Q2 '23 — Net Income: 29M Q3 '23 — Operating Cash Flow: -29.9M Q3 '23 — Free Cash Flow: -46.4M Q3 '23 — Net Income: 35.7M Q4 '23 — Operating Cash Flow: 116.4M Q4 '23 — Free Cash Flow: 106M Q4 '23 — Net Income: 80.7M Q1 '24 — Operating Cash Flow: 85M Q1 '24 — Free Cash Flow: 76M Q1 '24 — Net Income: 68M Q2 '24 — Operating Cash Flow: 98.6M Q2 '24 — Free Cash Flow: 89.6M Q2 '24 — Net Income: 34.9M Q3 '24 — Operating Cash Flow: -29.4M Q3 '24 — Free Cash Flow: -39M Q3 '24 — Net Income: 41.5M Q4 '24 — Operating Cash Flow: 135.8M Q4 '24 — Free Cash Flow: 126.1M Q4 '24 — Net Income: 81.9M Q1 '25 — Operating Cash Flow: 67.6M Q1 '25 — Free Cash Flow: 58.7M Q1 '25 — Net Income: 71.6M Q2 '25 — Operating Cash Flow: 124M Q2 '25 — Free Cash Flow: 115.4M Q2 '25 — Net Income: 41.5M Q3 '25 — Operating Cash Flow: -48.6M Q3 '25 — Free Cash Flow: -58.3M Q3 '25 — Net Income: 16.3M Q4 '25 — Operating Cash Flow: 130.5M Q4 '25 — Free Cash Flow: 122.9M Q4 '25 — Net Income: 86.7M Q1 '26 — Operating Cash Flow: 88.2M Q1 '26 — Free Cash Flow: 80.1M Q1 '26 — Net Income: 75.3M Q2 '26 — Operating Cash Flow: 108.6M Q2 '26 — Free Cash Flow: 97.9M Q2 '26 — Net Income: 45.9M -40M 0 40M 80M 120M 160M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
ROIC 55.9%
OE margin 20.1%
Oper. margin 24.5%
Accruals -5.9%
ROA 24.4%
ROCE 34.9%
ROE 33.5%
FCF margin 21.2%
OCF margin 24.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.013×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.8×
F-score 6.4 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +11.7%
EPS CAGR 4Y +6.8%
EPS Y/Y -0.98%
EBIT CAGR +4.8%
EBIT Y/Y -2.9%
Sales Q/Q +6.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.