1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Grand Canyon Education, Inc.

Grand Canyon Education, Inc.

LOPE
Grand Canyon Education, Inc.US flagNASDAQ Global Select
151.98
USD
-0.42
- -
4.03BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
427
511
598
691
778
873
974
846
779
844
897
911
961
1,033
1,106
+ Sales & Services Revenue
427
511
598
691
778
873
974
846
779
844
897
911
961
1,033
1,106
- Cost of Revenue
195
220
254
289
330
508
555
422
314
351
381
424
457
489
518
+ Cost of Goods & Services
195
220
254
289
330
508
555
422
314
351
381
424
457
489
518
Gross Profit
232
291
344
402
449
365
420
424
465
494
515
488
504
544
588
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
149
177
201
221
238
127
136
147
195
216
233
250
254
267
285
+ Selling, General & Admin
149
177
201
221
238
127
136
147
187
208
225
242
246
259
277
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
8
8
Operating Income (Loss)
83
114
143
181
210
238
283
277
269
277
282
238
249
277
303
- Non-Operating (Income) Loss
1
1
-2
1
1
2
- -
-10
-48
-56
-49
-3
-10
-14
23
+ Interest Expense, Net
1
1
-2
1
1
1
2
-25
-52
-56
-49
-3
-10
-16
-14
+ Interest Expense
1
1
2
2
1
1
2
2
11
4
4
- -
- -
- -
- -
- Interest Income
- -
- -
4
1
- -
- -
- -
27
64
60
53
3
10
16
14
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
1
-2
15
4
- -
- -
- -
- -
2
37
Pretax Income
82
113
145
180
209
236
284
287
318
333
331
240
260
291
280
- Income Tax Expense (Benefit)
31
44
56
68
78
88
80
58
58
76
71
55
55
65
64
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
69
89
111
131
149
203
229
259
257
260
185
205
226
216
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
51
69
89
111
131
149
203
229
259
257
260
185
205
226
216
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
51
69
89
111
131
149
203
229
259
257
260
185
205
226
216
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
69
89
111
131
149
203
229
259
257
260
185
205
226
216
EBIT
83
114
143
181
210
238
283
277
269
277
282
238
249
277
303
EBITDA
100
136
169
210
246
284
338
312
296
307
313
269
281
314
343
EBITDA Margin (%)
23.43
26.6
28.2
30.43
31.62
32.52
34.65
36.92
38.02
36.38
34.87
29.48
29.27
30.38
31.03
EBITA
83
114
143
181
210
238
283
277
269
277
282
238
249
277
303
Gross Margin (%)
54.35
56.89
57.48
58.21
57.64
41.79
43.07
50.14
59.66
58.47
57.48
53.49
52.42
52.7
53.19
Operating Margin (%)
19.44
22.31
23.95
26.17
27.03
27.29
29.08
32.7
34.56
32.87
31.47
26.06
25.94
26.84
27.42
Profit Margin (%)
11.84
13.58
14.83
16.13
16.89
17.01
20.87
27.09
33.29
30.47
29.04
20.26
21.33
21.9
19.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
22
25
29
36
46
54
36
27
30
30
31
32
37
40
Basic Weighted Avg Shares
45
44
45
46
46
46
47
48
48
47
44
32
30
29
28
Basic EPS, GAAP
1.13
1.57
1.98
2.45
2.86
3.22
4.31
4.81
5.42
5.49
5.94
5.75
6.83
7.77
7.76
Basic EPS from Cont Ops
1.13
1.57
1.98
2.45
2.86
3.22
4.31
4.81
5.42
5.49
5.94
5.75
6.83
7.77
7.76
Diluted Weighted Avg Shares
45
45
46
47
47
47
48
48
48
47
44
32
30
29
28
Diluted EPS, GAAP
1.12
1.53
1.92
2.37
2.78
3.15
4.22
4.73
5.37
5.45
5.92
5.73
6.8
7.73
7.71
Diluted EPS from Cont Ops
1.12
1.53
1.92
2.37
2.78
3.15
4.22
4.73
5.37
5.45
5.92
5.73
6.8
7.73
7.71

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
115
214
264
267
215
230
375
309
208
334
681
273
338
420
400
+ Cash, Cash Equivalents & STI
21
105
164
166
106
109
243
189
144
257
601
182
245
325
300
+ Cash & Cash Equivalents
21
105
56
65
23
46
153
120
122
246
601
120
146
325
112
+ ST Investments
- -
- -
108
101
83
63
89
69
22
11
- -
61
98
- -
188
+ Accounts & Notes Receiv
24
35
11
8
12
14
13
51
56
68
71
80
80
83
87
+ Accounts Receivable, Net
12
8
7
8
8
10
11
47
49
62
70
77
79
83
84
+ Notes Receivable, Net
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
- -
4
- -
4
5
2
5
7
6
1
3
1
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
71
74
89
93
96
107
119
69
8
9
9
11
13
12
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
202
281
352
489
677
862
929
1,015
1,482
1,511
542
559
593
598
592
+ Property, Plant & Equip, Net
190
269
340
478
667
856
922
111
148
190
194
220
262
276
276
+ Property, Plant & Equip
230
330
424
591
813
1,040
1,154
201
245
303
324
369
433
472
497
- Accumulated Depreciation
40
61
85
113
145
185
232
90
97
113
130
149
170
195
222
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
12
13
10
10
7
6
904
1,334
1,321
348
339
331
322
317
+ Total Intangible Assets
3
3
3
3
3
3
3
3
363
354
346
338
329
321
312
+ Goodwill
3
3
3
3
3
3
3
3
161
161
161
161
161
161
161
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
202
194
185
177
168
160
152
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
9
10
8
7
4
3
901
972
967
2
2
2
1
4
Total Assets
318
495
616
756
892
1,092
1,304
1,324
1,690
1,845
1,223
833
930
1,018
992
+ Payables & Accruals
28
41
39
42
49
49
66
29
38
44
58
55
55
65
60
+ Accounts Payable
19
14
24
23
34
25
29
14
15
17
24
20
18
27
24
+ Accrued Taxes
1
9
- -
5
- -
3
16
5
7
5
6
12
10
9
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
18
15
14
15
21
21
9
17
22
28
22
27
30
32
+ ST Debt
2
7
7
7
7
32
7
36
36
41
7
9
11
13
15
+ ST Borrowings
2
7
7
7
7
32
7
36
33
33
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
- -
- -
- -
3
7
7
9
11
13
15
+ Other ST Liabilities
92
105
120
130
133
146
165
15
21
34
33
36
31
33
35
+ Deferred Revenue
79
86
100
106
115
127
142
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
19
20
24
18
20
23
15
21
34
33
36
31
33
35
Total Current Liabilities
122
153
166
179
189
227
238
81
95
119
98
100
97
111
110
+ LT Debt
21
94
87
80
74
67
60
23
133
131
54
69
88
96
93
+ LT Borrowings
20
93
86
80
73
67
60
23
108
75
- -
- -
- -
- -
- -
+ LT Finance Leases
1
1
- -
- -
1
- -
- -
- -
26
57
54
69
88
96
93
+ Other LT Liabilities
12
14
19
20
19
25
20
6
18
20
26
27
27
28
43
+ Accrued Liabilities
5
7
12
16
15
24
18
6
18
20
26
26
27
27
41
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
7
7
5
4
2
1
- -
- -
- -
- -
- -
- -
1
1
Total Noncurrent Liabilities
33
108
106
101
93
92
79
30
152
152
80
95
115
124
136
Total Liabilities
155
261
271
279
282
319
318
110
247
270
178
195
212
235
245
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
86
103
133
159
178
213
233
257
271
283
297
310
323
337
351
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
86
102
133
159
177
213
233
257
271
282
297
309
323
337
350
- Treasury Stock
24
39
48
54
69
89
101
125
169
303
1,107
1,711
1,850
2,024
2,292
+ Retained Earnings
101
171
260
371
502
651
854
1,082
1,341
1,595
1,855
2,040
2,245
2,471
2,687
+ Other Equity
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
-1
- -
- -
1
Equity Before Minority Interest
163
234
345
476
610
774
986
1,214
1,443
1,574
1,045
638
718
784
747
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
163
234
345
476
610
774
986
1,214
1,443
1,574
1,045
638
718
784
747
Total Liabilities & Equity
318
495
616
756
892
1,092
1,304
1,324
1,690
1,845
1,223
833
930
1,018
992
Shares Outstanding
44
45
46
47
47
48
48
48
48
47
38
31
30
29
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
- -
1
- -
- -
- -
29
64
61
77
99
109
107
Net Debt
- -
-5
37
21
57
52
-87
-60
19
-138
-601
-120
-146
-325
-112
Net Debt to Equity
0.28
-2.31
10.81
4.46
9.31
6.76
-8.81
-4.98
1.29
-8.77
-57.5
-18.88
-20.4
-41.41
-14.96
Tangible Common Equity Ratio
50.92
46.98
55.76
62.87
68.31
70.74
75.58
91.64
81.4
81.86
79.73
60.59
64.67
66.38
63.92
Current Ratio
0.95
1.4
1.59
1.49
1.14
1.01
1.57
3.84
2.19
2.81
6.95
2.74
3.48
3.78
3.65
Cash Conversion Cycle
-12.75
-20.02
-22.92
-25.75
-27.75
-17.45
-13.93
-6.33
5.53
7.67
7.35
10.45
14.63
11.99
9.59

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
51
69
89
111
131
149
203
229
259
257
260
185
205
226
216
+ Depreciation & Amortization
17
22
25
29
36
46
54
36
27
30
30
31
32
37
40
+ Non-Cash Items
62
25
27
23
36
41
30
31
16
14
13
14
13
15
31
+ Stock-Based Compensation
6
8
10
10
11
12
13
20
10
11
12
13
13
14
14
+ Deferred Income Taxes
21
-1
5
3
5
8
-5
-12
2
3
6
- -
- -
- -
15
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
35
18
12
10
20
20
22
23
4
1
-4
1
- -
1
2
+ Chg in Non-Cash Work Cap
-42
28
-23
3
-18
3
17
-97
5
8
9
-9
-6
12
-13
+ (Inc) Dec in Accts Receiv
-28
-14
-19
-15
-17
-21
-20
-59
1
-13
-3
-7
-1
-4
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
-2
-7
- -
-3
-2
-2
2
2
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
15
7
1
- -
2
8
-30
2
20
12
-5
-5
14
-1
+ Inc (Dec) in Other
-2
29
-3
17
2
23
31
-9
- -
1
1
3
- -
2
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
88
144
118
167
185
238
305
199
306
309
313
221
244
290
273
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-7
-15
- -
-14
-61
-10
- -
- -
-1
-1
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
-7
-15
- -
-14
-61
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
-23
-15
-9
-5
-16
-20
-11
-25
-44
-134
-804
-604
-137
-173
-265
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-23
-15
-9
-5
-16
-20
-11
-25
-44
-134
-804
-604
-137
-173
-265
+ Net Change in LT Investment
- -
- -
-108
8
17
21
-29
18
48
11
10
-62
-35
99
-186
+ Dec in LT Investment
- -
- -
61
123
66
70
65
65
57
11
67
110
64
148
56
+ Inc in LT Investment
- -
- -
-169
-115
-48
-49
-94
-47
-9
- -
-56
-172
-99
-49
-242
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
2
1
-132
-361
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-132
-361
- -
- -
- -
- -
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-75
-124
-50
-169
-205
-178
-114
-125
-92
-29
941
-35
-45
-37
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-75
-132
-172
-161
-201
-216
-152
-238
-406
-19
951
-97
-80
61
-222
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
77
-7
-7
-7
-7
-32
-7
83
-33
-108
- -
- -
- -
- -
+ Cash From Debt
- -
99
- -
- -
- -
- -
- -
- -
244
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-4
-22
-7
-7
-7
-7
-32
-7
-161
-33
-108
- -
- -
- -
- -
+ Other Financing Activities
2
9
21
15
3
38
7
5
1
1
3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
71
5
3
-19
11
-36
-27
40
-166
-909
-604
-137
-173
-265
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
84
-49
9
-35
32
117
-66
-59
123
355
-481
26
178
-213
EBITDA
100
136
169
210
246
284
338
312
296
307
313
269
281
314
343
EBITDA Margin (%)
23.43
26.6
28.2
30.43
31.62
32.52
34.65
36.92
38.02
36.38
34.87
29.48
29.27
30.38
31.03
Free Cash Flow
88
137
104
167
171
177
295
199
306
308
313
220
243
290
273
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-2
-1
132
361
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
88
137
105
168
172
178
296
200
315
312
315
220
243
290
273
Free Cash Flow to Equity
84
214
97
160
165
170
263
192
389
276
205
221
244
290
273
Free Cash Flow per Basic Share
1.97
3.09
2.32
3.67
3.73
3.84
6.25
4.17
6.4
6.58
7.13
6.86
8.09
9.95
9.81
Price/Free Cash Flow
8.18
7.01
15.12
13.13
9.55
9.23
13.7
23.34
15.08
14.2
12.01
15.4
16.28
16.51
17.04
Cash Flow to Net Income
1.74
2.08
1.34
1.5
1.41
1.6
1.5
0.87
1.18
1.2
1.2
1.2
1.19
1.28
1.27
Capital Expenditures
- -
-7
-15
- -
-14
-61
-10
- -
- -
-1
-1
- -
-1
- -
- -