20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Grand Canyon Education Inc (LOPE) operates in the EDUCATION & TRAINING SERVICES industry and is headquartered in Phoenix, United States. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, LOPE reported $1.1B in revenue and $216M in net income.
Grand Canyon Education, Inc. operates as an education services company in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $1.0B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | $598M | $511M | $427M | $386M | $262M | $161M | $99M | $72M |
| Gross Profit | $608M | $588M | $544M | $504M | $488M | $515M | $494M | $465M | $424M | $420M | $365M | $449M | $402M | $344M | $291M | $232M | $207M | $159M | $107M | $60M | $41M |
| Gross Margin % | 53.3% | 53.2% | 52.7% | 52.4% | 53.5% | 57.5% | 58.5% | 59.7% | 50.1% | 43.1% | 41.8% | 57.6% | 58.2% | 57.5% | 56.9% | 54.4% | 53.6% | 60.7% | 66.2% | 60.7% | 56.6% |
| Operating Income (EBIT) | $317M | $303M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | $143M | $114M | $82M | $74M | $47M | $13M | $4M | $3M |
| Operating Margin % | 27.8% | 27.4% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | 23.9% | 22.3% | 19.2% | 19.1% | 17.8% | 7.9% | 4.4% | 4.2% |
| Net Income | $224M | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | $89M | $69M | $51M | $44M | $27M | $7M | $2M | $1M |
| Net Margin % | 19.6% | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | 14.8% | 13.6% | 11.8% | 11.5% | 10.4% | 4.1% | 1.5% | 0.8% |
| EBITDA | $329M | $320M | $328M | $292M | $271M | $365M | $367M | $356M | $324M | $340M | $283M | $246M | $211M | $173M | $136M | $99M | $70M | $55M | $19M | $8M | $5M |
| Earnings Per Share (EPS) | $8.28 | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | $1.92 | $1.53 | $1.12 | $0.96 | $0.60 | $0.20 | $0.04 | $0.02 |
| Shares Outstanding (M) | 26M | 28M | 29M | 30M | 32M | 44M | 47M | 48M | 48M | 48M | 47M | 47M | 47M | 46M | 45M | 45M | 46M | 46M | 33M | 35M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M |
| Gross Profit | $130M | $172M | $174M | $132M | $121M | $161M | $164M | $119M |
| Gross Margin % | 49.4% | 55.7% | 56.6% | 50.5% | 49.0% | 55.6% | 56.1% | 50.0% |
| Operating Income (EBIT) | $58M | $95M | $108M | $55M | $52M | $88M | $100M | $48M |
| Operating Margin % | 22.0% | 30.9% | 35.1% | 21.2% | 20.9% | 30.4% | 34.2% | 20.2% |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M |
| Net Margin % | 17.4% | 24.4% | 28.1% | 6.2% | 16.8% | 24.8% | 28.0% | 17.4% |
| EBITDA | $69M | $106M | $122M | $32M | $65M | $101M | $113M | $62M |
| Earnings Per Share (EPS) | $1.75 | $2.80 | $3.14 | $0.58 | $1.48 | $2.52 | $2.84 | $1.42 |
| Shares Outstanding (M) | 26M | 27M | 28M | 28M | 28M | 28M | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $279M | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $218M | $174M | $167M | $118M | $144M | $97M | $84M | $61M | $10M | $7M | $7M |
| Capital Expenditures (CapEx) | $36M | $35M | $37M | $45M | $36M | $29M | $30M | $23M | $95M | $124M | $239M | $218M | $169M | $93M | $105M | $81M | $63M | $60M | $8M | $7M | $2M |
| Free Cash Flow (FCF) | $242M | $239M | $253M | $198M | $185M | $284M | $279M | $284M | $104M | $181M | ($21M) | ($44M) | ($2M) | $25M | $39M | $17M | $21M | $1M | $2M | $0M | $4M |
| FCF Margin % | 21.2% | 21.6% | 24.5% | 20.6% | 20.3% | 31.6% | 33.0% | 36.4% | 12.3% | 18.6% | -2.4% | -5.7% | -0.2% | 4.2% | 7.7% | 3.9% | 5.6% | 0.3% | 1.1% | -0.3% | 6.1% |
| Dividends Paid | — | — | — | — | — | $3M | $1M | $4M | — | $0M | $0M | $0M | $0M | $0M | $0M | $13M | — | $27M | $1M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $109M | $88M | $130M | ($49M) | $124M | $68M | $136M | ($29M) |
| Capital Expenditures (CapEx) | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $9M |
| Free Cash Flow (FCF) | $98M | $80M | $123M | ($58M) | $115M | $59M | $126M | ($39M) |
| FCF Margin % | 37.1% | 25.9% | 39.9% | -22.3% | 46.6% | 20.3% | 43.1% | -16.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $919M | $992M | $1.0B | $930M | $833M | $1.2B | $1.8B | $1.7B | $1.3B | $1.3B | $1.1B | $898M | $756M | $616M | $495M | $318M | $284M | $175M | $117M | $89M | $61M |
| Cash & Cash Equivalents | $171M | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | $56M | $105M | $21M | $34M | $63M | $35M | $23M | $14M |
| Total Liabilities | $250M | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $288M | $279M | $271M | $261M | $155M | $148M | $89M | $63M | $99M | $73M |
| Total Debt (Short + Long-Term) | $15M | $15M | $13M | $11M | $9M | $7M | $115M | $144M | $60M | $67M | $98M | $81M | $87M | $93M | $100M | $22M | $27M | $30M | $33M | $38M | $32M |
| Total Shareholders' Equity | $670M | $747M | $784M | $718M | $638M | $1.0B | $1.6B | $1.4B | $1.2B | $986M | $774M | $610M | $476M | $345M | $234M | $163M | $137M | $86M | $54M | ($10M) | ($12M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LOPE viewer.
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