Grand Canyon Education IncLOPE
Price$153.71Intrinsic value$149.093% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+10.6% YoYTTM through 30 Jun 2026
Net Income $224.2M-0.9% YoYTTM through 30 Jun 2026
Free Cash Flow $242.6MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin27.2%
Operating Margin24.0%
Net Margin19.6%

Returns

28.9%ROE
21.8%ROA
37.0%ROIC

Balance Sheet Health

Debt / Equity0.14x
Current Ratio3.65x
Net Debt-$192.8Mnet cash position
Cash & Equivalents$171.1M

Quality Metrics

Altman Z-Score16.00
Piotroski F-Score7 / 9
FCF Margin21.2%
Rule of 4023.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS$8.28TTM
'19'20'21'22'23'24'25
FY2025: $7.71

Dividend

No dividend

Capital Allocation

Capex Intensity3.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.