2m 2m 2m 2m 2m 2m 2m
Grand Canyon Ed (LOPE)
NASDAQ
$143.18+$1.12 (+0.78%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.8BMarket Cap
- -25.88%1-Year Change
- Education & Training ServicesIndustry
Grand Canyon Ed (LOPE)
$143.18+$1.12 (+0.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +7.07% | 1.0B +7.50% | 960.9M +5.44% | 911.3M +1.64% | |
Cost of Revenue | 500,000 N/A | 0 -100.00% | 1.6M N/A | N/A N/A | |
Gross Profit | 1.1B +7.02% | 1.0B +7.69% | 959.2M +5.26% | 911.3M +1.64% | |
Sales and Marketing Expense | 229.2M +7.90% | 212.4M +4.74% | 202.8M +3.42% | 196.1M +7.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.4M 0.00% | 8.4M 0.00% | 8.4M 0.00% | 8.4M 0.00% | |
Total Operating Expenses | 840.2M +10.90% | 757.6M +6.46% | 711.6M +5.62% | 673.8M +9.67% | |
Operating Profit | 265.9M -3.45% | 275.4M +10.49% | 249.3M +4.95% | 237.5M -15.84% | |
Interest Income | 13.9M -12.43% | 15.9M +52.32% | 10.5M +298.78% | 2.6M +329.67% | |
Interest Expense | N/A N/A | N/A N/A | -33,000 +1,550.00% | -2,000 -99.94% | |
Interest Income and Expense and Net | 13.9M -12.43% | 15.9M +52.80% | 10.4M +297.82% | 2.6M +187.56% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 33,000 +1,550.00% | 2,000 -99.94% | |
Income before Taxes | 279.9M -3.94% | 291.3M +12.18% | 259.7M +8.14% | 240.1M -27.52% | |
Income Taxes | 63.7M -2.15% | 65.1M +19.00% | 54.7M -1.36% | 55.4M -21.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 216.2M -4.45% | 226.2M +10.37% | 205.0M +11.00% | 184.7M -29.07% | |
Net Income from Continuing Operations Applicable to Common | 279.9M -3.94% | 291.3M +12.18% | 259.7M +8.14% | 240.1M -27.52% | |
Basic EPS and Net Income | 7.76 -0.13% | 7.77 +13.76% | 6.83 +18.78% | 5.75 -3.20% | |
Diluted EPS and Net Income | 7.71 -0.26% | 7.73 +13.68% | 6.80 +18.67% | 5.73 -3.21% | |
Basic Weighted Average Shares | 27.9M -4.27% | 29.1M -2.96% | 30.0M -6.66% | 32.1M -26.70% | |
Diluted Weighted Average Shares | 28.0M -4.26% | 29.3M -2.91% | 30.1M -6.48% | 32.2M -26.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 111.8M -65.57% | 324.6M +121.62% | 146.5M +21.65% | 120.4M -79.96% | |
Short-Term Investments | 188.3M N/A | 0 -100.00% | 98.0M +59.93% | 61.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 300.1M -7.56% | 324.6M +32.77% | 244.5M +34.56% | 181.7M -69.76% | |
Total Current Assets | 400.2M -4.71% | 420.0M +24.43% | 337.5M +23.51% | 273.3M -59.87% | |
Accumulated Depreciation | 221.5M +13.47% | 195.2M +14.55% | 170.4M +14.35% | 149.0M +14.35% | |
Property and Plant and Equipment and Net | 179.0M +1.21% | 176.8M +4.20% | 169.7M +15.05% | 147.5M +8.36% | |
Total Long-Term Assets | 4.3M +216.06% | 1.4M -17.31% | 1.6M -2.73% | 1.7M -13.18% | |
Total Assets | 992.3M -2.56% | 1.0B +9.45% | 930.5M +11.73% | 832.7M -31.90% | |
Income Taxes Payable | 44.8M +27.63% | 35.1M -5.17% | 37.0M -3.55% | 38.4M +20.42% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 109.8M -1.09% | 111.0M +14.36% | 97.0M -2.68% | 99.7M +1.80% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.4M -0.35% | 1.4M +252.20% | 410,000 -5.96% | 436,000 +1,078.38% | |
Total Liabilities | 245.4M +4.60% | 234.6M +10.41% | 212.4M +8.88% | 195.1M +9.81% | |
Retained Earnings | 2.7B +8.75% | 2.5B +10.08% | 2.2B +10.05% | 2.0B +9.96% | |
Total Stockholders Equity | 746.9M -4.71% | 783.9M +9.17% | 718.0M +12.61% | 637.6M -38.99% | |
Total Shares Outstanding | 27.4M -5.08% | 28.9M -3.66% | 30.0M -3.56% | 31.1M -17.67% | |
Cash Flow | |||||
Cash from Operating Activities | 273.5M -5.68% | 290.0M +19.00% | 243.7M +10.34% | 220.8M -29.48% | |
Capital Expenditures | 34.8M -6.46% | 37.2M -16.37% | 44.5M +26.41% | 35.2M +22.02% | |
Cash from Investing Activities | -221.6M -461.11% | 61.4M +176.26% | -80.5M -17.16% | -97.1M -110.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -264.8M +52.88% | -173.2M +26.29% | -137.1M -77.31% | -604.2M -33.52% | |
Financials Ratio | |||||
Gross Margin | 99.95% -0.05% | 100.00% +0.17% | 99.83% N/A | N/A N/A | |
Operating Margin | 24.04% -9.82% | 26.66% +2.78% | 25.94% -0.47% | 26.06% -17.20% | |
Return on Assets | 21.50% -7.39% | 23.22% -0.15% | 23.25% +29.40% | 17.97% +5.85% | |
Return on Equity | 28.24% -6.25% | 30.13% -0.38% | 30.24% +37.77% | 21.95% +10.42% | |
Revenue Growth | 7.07% -5.73% | 7.50% +37.88% | 5.44% +230.96% | 1.64% -73.55% | |
Current Ratio | 3.65 -3.66% | 3.78 +8.81% | 3.48 +26.91% | 2.74 -60.58% | |
Cash Ratio | 1.02 -65.19% | 2.93 +93.80% | 1.51 +25.00% | 1.21 -80.32% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow