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Grand Canyon Education (LOPE)
NASDAQ:LOPE
US Market

Grand Canyon Education (LOPE) Financial Statements

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Grand Canyon Education Financial Overview

Grand Canyon Education's market cap is currently $5.38B. The company's EPS TTM is $7.614; its P/E ratio is 24.60; Grand Canyon Education is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 960.90M$ 911.31M$ 896.56M$ 844.10M$ 778.64M
Gross Profit$ 503.71M$ 487.50M$ 515.31M$ 493.55M$ 464.53M
Operating Income$ 249.26M$ 237.50M$ 282.19M$ 277.44M$ 265.13M
EBITDA$ 291.68M$ 271.30M$ 364.75M$ 307.09M$ 355.43M
Net Income$ 204.99M$ 184.68M$ 260.34M$ 257.20M$ 259.18M
Balance Sheet
Cash & Short-Term Investments$ 244.51M$ 181.70M$ 600.94M$ 256.61M$ 143.87M
Total Assets$ 930.46M$ 832.75M$ 1.22B$ 1.84B$ 1.69B
Total Debt$ 99.28M$ 77.44M$ 61.18M$ 171.78M$ 169.52M
Net Debt$ -47.19M$ -42.97M$ -539.76M$ -73.99M$ 47.25M
Total Liabilities$ 212.45M$ 195.13M$ 177.70M$ 270.25M$ 246.86M
Stockholders' Equity$ 718.01M$ 637.62M$ 1.05B$ 1.57B$ 1.44B
Cash Flow
Free Cash Flow$ 198.23M$ 185.19M$ 283.73M$ 278.88M$ 283.69M
Operating Cash Flow$ 243.66M$ 220.82M$ 313.12M$ 308.82M$ 306.34M
Investing Cash Flow$ -80.47M$ -97.14M$ 950.98M$ -19.35M$ -405.88M
Financing Cash Flow$ -137.12M$ -604.21M$ -908.93M$ -166.28M$ 40.09M
Currency in USD

Grand Canyon Education Earnings and Revenue History

Grand Canyon Education Debt to Assets

Grand Canyon Education Cash Flow

Grand Canyon Education Forecast EPS vs Actual EPS

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