LOPE

Grand Canyon Education, Inc.

$153.37 +2.37 (+1.57%) At close · Jul 13

Market Cap

$4.07B

26,514,296

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$1.11B +7.1%

FY2025

Net Income

$216.17M -4.4%

FY2025

Operating Margin

24.04% -2.6pp

FY2025

Diluted EPS

$7.71 -0.3%

FY2025

Operating Cash Flow

$273.49M -5.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+6.7%	+5.6%	+3.6%	$1.17B – $1.19B	$1.13B	$1.11B	$1.03B	$960.9M	$911.31M	$896.56M	$844.1M	$778.64M	$845.5M	$974.13M	$873.34M	$778.2M	$691.06M	$598.34M	$511.26M	$426.74M	$385.63M	$261.9M
Selling & Marketing	+18.3%	—	—	—	$5.64M	—	—	—	—	—	—	—	—	—	—	—	—	—	$141.3M	$119.96M	$112.49M	$85.41M
General & Administrative	+1.4%	+1.8%	+1.2%	—	$47.37M	$47.42M	$46.3M	$43.24M	$45.49M	$41.83M	$43.36M	$44.32M	$29.97M	$27.16M	$28.08M	$42.1M	$39.64M	$36.93M	$35.5M	$29.04M	$26.62M	$21.6M
Amortization of Intangibles	0.0%	0.0%	—	—	$8.42M	$8.42M	$8.42M	$8.42M	$8.42M	$8.42M	$8.42M	$8.22M	—	—	—	—	—	—	—	—	—	—
Depreciation & Amortization	+12.1%	+8.4%	-1.3%	—	—	$31.19M	$27.76M	$23.11M	$22.12M	$21.44M	$20.83M	$18.39M	$35.53M	$53.61M	$44.83M	$35.68M	$29.47M	$25.44M	$21.92M	$17.03M	$12.11M	$7.96M
Total Costs & Expenses	+7.6%	+8.2%	+4.0%	—	$852.17M	$840.16M	$757.6M	$711.64M	$673.81M	$614.37M	$566.66M	$513.51M	$587.35M	$691.38M	$636.14M	$567.84M	$510.24M	$455.06M	$397.21M	$344.58M	$327.45M	$215.33M
Operating Income	+3.8%	-0.8%	+2.4%	—	$273.35M	$265.91M	$275.4M	$249.26M	$237.5M	$282.19M	$277.44M	$265.13M	$258.15M	$282.75M	$237.2M	$210.36M	$180.82M	$143.28M	$114.05M	$82.16M	$58.18M	$46.57M
Operating Margin	—	—	—	—	—	24.04%	26.66%	25.94%	26.06%	31.47%	32.87%	34.05%	30.53%	29.03%	27.16%	27.03%	26.17%	23.95%	22.31%	19.25%	15.09%	17.78%
EBITDA	+4.6%	-0.1%	+1.9%	—	—	$297.1M	$303.16M	$272.36M	$259.62M	$303.63M	$298.27M	$283.52M	$293.67M	$336.36M	$282.03M	$246.04M	$210.29M	$168.71M	$135.98M	$99.19M	$70.28M	$54.53M
Interest Expense	-89.6%	-79.6%	-45.7%	—	—	—	$4000	$33K	$2000	$3.6M	$4.4M	$11.31M	$1.54M	$2.17M	$1.33M	$1.25M	$1.8M	$2.24M	$699K	$720K	$889K	$1.61M
Interest Income	-39.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$71K	$88K	$168K	$324K
Pretax Income	+5.2%	-3.4%	+3.0%	—	$286.93M	$279.85M	$291.32M	$259.68M	$240.12M	$331.29M	$333.14M	$317.5M	$287M	$283.53M	$236.12M	$209.01M	$179.7M	$144.9M	$113.42M	$81.53M	$57.46M	$45.28M
Income Tax	+4.7%	-3.5%	-2.0%	—	$67.03M	$63.68M	$65.08M	$54.69M	$55.44M	$70.95M	$75.94M	$58.33M	$57.99M	$80.21M	$87.61M	$77.6M	$68.23M	$56.18M	$43.98M	$30.98M	$22.25M	$17.98M
Net Income	+5.4%	-3.4%	+5.1%	—	$219.9M	$216.17M	$226.23M	$204.99M	$184.68M	$260.34M	$257.2M	$259.18M	$229.01M	$203.32M	$148.51M	$131.41M	$111.47M	$88.71M	$69.45M	$50.55M	$35.21M	$27.3M
Net Margin	—	—	—	—	—	19.54%	21.9%	21.33%	20.26%	29.04%	30.47%	33.29%	27.09%	20.87%	17.01%	16.89%	16.13%	14.83%	13.58%	11.84%	9.13%	10.43%
Comprehensive Income	+5.6%	-3.4%	+5.2%	—	$219.72M	$216.68M	$226.29M	$205.46M	$184.14M	$260.34M	$257.2M	$259.63M	$229.44M	$203.51M	$148.09M	$130.96M	$111.07M	$89.29M	$69.58M	$50.63M	$34.91M	$27.14M
EPS (Basic) USD/shares	+10.5%	+7.2%	+10.5%	—	—	$7.76	$7.77	$6.83	$5.75	$5.94	$5.49	$5.42	$4.81	$4.31	$3.22	$2.86	$2.45	$1.98	$1.57	$1.13	$0.77	$0.60
EPS (Diluted) USD/shares	+10.4%	+7.2%	+10.7%	$9.69 – $10.26	—	$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	$0.76	$0.60
Shares Outstanding (Basic Avg) shares	-4.6%	-9.9%	-4.9%	—	—	27.86M	29.1M	29.99M	32.13M	43.84M	46.88M	47.81M	47.61M	47.14M	46.08M	45.98M	45.54M	44.73M	44.33M	44.63M	45.72M	45.18M
Shares Outstanding (Diluted Avg) shares	-4.6%	-9.9%	-5.1%	—	—	28.02M	29.27M	30.15M	32.24M	43.96M	47.17M	48.27M	48.41M	48.24M	47.12M	47.28M	47.01M	46.13M	45.25M	45.11M	46.4M	45.5M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $2.3B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Education & Training Services median 1.84×

EV/EBIT

—

Education & Training Services median 14.42×

P/E (TTM)

19.20×

Education & Training Services median 21.45×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Service	$844,096,000	$778,643,000	$333,002,000	—
University Related Revenue	—	—	$512,499,000	$974,134,000

Key facts CIK 1434588 CUSIP 38526M106 13F (30d) 22 filings 22 filers Visit website Investor relations