Grand Canyon Education, Inc.LOPENASDAQ

Revenue (LTM)

$1.1B

+7.1% YoY

Net Income (LTM)

$216M

-4.4% YoY

Free Cash Flow

$239M

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	897	911↑1.6%	961↑5.4%	1,033↑7.5%	1,106↑7.1%
Gross Profit	515	488↓5.4%	504↑3.3%	544↑8.1%	580↑6.5%
Operating Income	282	238↓15.8%	249↑4.9%	275↑10.5%	304↑10.2%
Net Income	260	185↓29.1%	205↑11.0%	226↑10.4%	216↓4.4%
EBITDA	365	271↓25.7%	292↑7.5%	328↑12.4%	344↑4.8%
EPS Diluted	5.92	5.73↓3.2%	6.80↑18.7%	7.73↑13.7%	7.71↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	601	120↓80.0%	146↑21.6%	325↑121.6%	112↓65.6%
Total Current Assets	681	273↓59.9%	338↑23.5%	420↑24.4%	400↓4.7%
Total Assets	1,223	833↓31.9%	930↑11.7%	1,018↑9.5%	992↓2.6%
Total Current Liabilities	98	100↑1.8%	97↓2.7%	111↑14.4%	110↓1.1%
Total Liabilities	178	195↑9.8%	212↑8.9%	235↑10.4%	245↑4.6%
Total Equity	1,045	638↓39.0%	718↑12.6%	784↑9.2%	747↓4.7%
Total Debt	61	77↑26.6%	99↑28.2%	109↑9.3%	200↑84.4%
Net Debt	-540	-43↑92.0%	-47↓9.8%	-216↓357.9%	88↑140.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	313	221↓29.5%	244↑10.3%	290↑19.0%	273↓5.7%
Capital Expenditure	-29	-36↓21.2%	-45↓27.5%	-37↑18.0%	-35↑6.5%
Free Cash Flow	284	185↓34.7%	198↑7.0%	253↑27.5%	239↓5.6%
Stock-Based Comp	12	13↑9.7%	13↑4.4%	14↑7.7%	14↓4.1%
Net Change in Cash	355	-481↓235.3%	26↑105.4%	178↑583.4%	-213↓219.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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