Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Grand Canyon Education (LOPE)

Nasdaq Consumer Discretionary Education Services S&P MidCap 400
$117.69
-4.56 (-3.73%)
Close of Nov 06, 2026 · end-of-day data
Source: Grand Canyon Education's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$873.34M$974.13M$845.50M$778.64M$844.10M$896.56M$911.31M$960.90M$1.03B$1.11B
Operating income$237.20M$282.75M$258.15M$265.13M$277.44M$282.19M$237.50M$249.26M$275.40M$265.91M
Interest expense$1.33M$2.17M$1.54M$11.31M$4.40M$3.60M$2.00K$33.00K$4.00K—
Pre-tax income$236.12M$283.53M$287.00M$317.50M$333.14M$331.29M$240.12M$259.68M$291.31M$279.85M
Income tax$87.61M$80.21M$57.99M$58.33M$75.94M$70.94M$55.44M$54.69M$65.08M$63.68M
Net income$148.51M$203.32M$229.01M$259.18M$257.20M$260.34M$184.68M$204.99M$226.23M$216.17M
EBITDA$282.03M$336.36M$293.67M$283.52M$298.27M$303.63M$259.62M$272.36M$303.16M$297.10M
EPS (basic)$3.22$4.31$4.81$5.42$5.49$5.94$5.75$6.83$7.77$7.76
EPS (diluted)$3.15$4.22$4.73$5.37$5.45$5.92$5.73$6.80$7.73$7.71
Diluted shares47.12M48.23M48.41M48.27M47.16M43.96M32.24M30.15M29.27M28.02M
Operating margin27.2%29.0%30.5%34.1%32.9%31.5%26.1%25.9%26.7%24.0%
Net margin17.0%20.9%27.1%33.3%30.5%29.0%20.3%21.3%21.9%19.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$45.98M$153.47M$120.35M$122.27M$245.77M$600.94M$120.41M$146.47M$324.62M$111.76M
Short-term investments$138.24M$89.27M———$0$61.30M$98.03M$0$188.32M
Receivables$9.54M$10.91M$46.83M$48.94M$62.19M$70.06M$77.41M$78.81M$82.95M$84.28M
Total current assets$230.07M$374.86M$309.47M$208.34M$333.74M$681.04M$273.27M$337.52M$419.98M$400.18M
Goodwill$2.94M$2.94M$2.94M$160.77M$160.77M$160.77M$160.77M$160.77M$160.77M$160.77M
Total assets$1.09B$1.30B$1.32B$1.69B$1.84B$1.22B$832.75M$930.46M$1.02B$992.30M
Total current liabilities$226.79M$238.13M$80.52M$95.23M$118.72M$97.94M$99.71M$97.03M$110.97M$109.75M
Long-term debt———$140.92M$107.77M—————
Total debt———$140.92M$107.77M—————
Total liabilities$318.81M$317.62M$110.42M$246.86M$270.25M$177.70M$195.13M$212.45M$234.57M$245.37M
Shareholders' equity$773.69M$985.95M$1.21B$1.44B$1.57B$1.05B$637.62M$718.01M$783.85M$746.93M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$237.76M$304.90M$199.09M$306.34M$308.82M$313.12M$220.82M$243.66M$289.96M$273.49M
Capital expenditures$178.29M$113.59M$94.53M$22.39M$29.42M$28.88M$35.23M$44.54M$37.25M$34.84M
Free cash flow$59.47M$191.31M$104.56M$283.95M$279.40M$284.24M$185.59M$199.12M$252.71M$238.65M
Investing cash flow-$216.00M-$152.06M-$238.24M-$405.88M-$19.35M$950.98M-$97.14M-$80.47M$61.37M-$221.59M
Financing cash flow$10.73M-$35.73M-$26.84M$40.09M-$166.28M-$908.93M-$604.21M-$137.12M-$173.18M-$264.76M
Share buybacks$20.06M$11.30M$24.76M$43.91M$134.01M$803.83M$604.21M$137.12M$173.18M$264.76M
Stock-based compensation$12.28M$12.69M$19.51M$10.30M$10.66M$11.53M$12.64M$13.20M$14.22M$13.64M
Depreciation & amortization$44.83M$53.61M$35.52M$18.39M$20.83M$21.44M$22.11M$23.11M$27.76M$31.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.