Grand Canyon Education, Inc.
LOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,089,485 | $5,291,244 | $4,892,487 | $4,697,293 |
| - Cash | $97,284 | $192,278 | $144,509 | $324,623 |
| + Debt | $110,528 | $107,833 | $105,314 | $108,518 |
| Enterprise Value | $6,102,729 | $5,206,799 | $4,853,292 | $4,481,188 |
| Revenue | $261,142 | $247,499 | $289,310 | $292,573 |
| % Growth | 5.5% | -14.5% | -1.1% | – |
| Gross Profit | $129,724 | $121,342 | $160,824 | $164,242 |
| % Margin | 49.7% | 49% | 55.6% | 56.1% |
| EBITDA | $31,824 | $64,929 | $100,960 | $113,484 |
| % Margin | 12.2% | 26.2% | 34.9% | 38.8% |
| Net Income | $16,274 | $41,546 | $71,618 | $81,879 |
| % Margin | 6.2% | 16.8% | 24.8% | 28% |
| EPS Diluted | 0.58 | 1.48 | 2.52 | 2.84 |
| % Growth | -60.8% | -41.3% | -11.3% | – |
| Operating Cash Flow | -$48,633 | $124,008 | $67,631 | $135,817 |
| Capital Expenditures | -$9,644 | -$8,613 | -$8,968 | -$9,932 |
| Free Cash Flow | -$58,277 | $115,395 | $58,663 | $125,885 |