← Grand Canyon Education, Inc. LOPE
Market Price
$144.16
Market Cap
$3.85B
P/E Ratio
18.70
Revenue (FY 2025)
↑7.1% YoY
$1.11B
3-Yr CAGR: 6.7%
Net Income
↓-4.4% YoY
$216.17M
Net Margin: 19.5%
Free Cash Flow
↓-5.6% YoY
$238.65M
FCF Yield: 6.20%
EPS (Diluted)
↓-0.3% YoY
$7.71
Basic: $7.76
Return on Equity
Efficiency
28.9%
ROA: 54.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LOPE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $873.3M | — | $872.0M | $148.5M | — | $3.15 | — | $218.3M | $40.0M | — |
| FY 2017 | $974.1M | +11.5% | $972.0M | $203.3M | +36.9% | $4.22 | +34.0% | $304.9M | $191.3M | +378.4% |
| FY 2018 | $845.5M | -13.2% | $844.0M | $229.0M | +12.6% | $4.73 | +12.1% | $199.1M | $104.6M | -45.3% |
| FY 2019 | $778.6M | -7.9% | $767.3M | $259.2M | +13.2% | $5.37 | +13.5% | $306.3M | $284.0M | +171.6% |
| FY 2020 | $844.1M | +8.4% | $839.7M | $257.2M | -0.8% | $5.45 | +1.5% | $308.8M | $279.4M | -1.6% |
| FY 2021 | $896.6M | +6.2% | $893.0M | $260.3M | +1.2% | $5.92 | +8.6% | $313.1M | $284.2M | +1.7% |
| FY 2022 | $911.3M | +1.6% | $911.3M | $184.7M | -29.1% | $5.73 | -3.2% | $220.8M | $185.6M | -34.7% |
| FY 2023 | $960.9M | +5.4% | $960.9M | $205.0M | +11.0% | $6.80 | +18.7% | $243.7M | $199.1M | +7.3% |
| FY 2024 | $1,033.0M | +7.5% | $1,033.0M | $226.2M | +10.4% | $7.73 | +13.7% | $290.0M | $252.7M | +26.9% |
| FY 2025 | $1,106.1M | +7.1% | $313.3M | $216.2M | -4.4% | $7.71 | -0.3% | $273.5M | $238.6M | -5.6% |
Valuation
Market Price
$144.16
Market Cap
$3.85B
Enterprise Value
N/A
P/E Ratio
18.70
P/B Ratio
5.12
FCF Yield
6.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.33%
Operating Margin
24.04%
Net Margin
19.54%
Return on Equity (ROE)
28.94%
Return on Assets (ROA)
54.02%
Asset Turnover
2.76x
Revenue 3-Yr CAGR
6.67%
Financial Health & Liquidity
Current Ratio
12.40
Cash Ratio
3.46
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$111.76M
Total Debt
N/A
Book Value / Share
$28.17
Cash Flow Efficiency
Operating Cash Flow
$273.49M
Capital Expenditures (CapEx)
$34.84M
Free Cash Flow
$238.65M
OCF / Revenue
24.73%
FCF / Revenue
21.58%
FCF 3-Yr CAGR
8.74%
Per Share Metrics
EPS (Diluted)
$7.71
EPS (Basic)
$7.76
Dividends / Share
N/A
Book Value / Share
$28.17
EPS YoY Growth
-0.26%
Balance Sheet (FY 2025)
Total Assets
$400.18M
Total Liabilities
$32.28M
Stockholders' Equity
$746.93M
Current Assets
$400.18M
Current Liabilities
$32.28M