LOPE

GRAND CANYON EDUCATION, INC.

LOPE · CIK 1434588 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.0B$1.0B$0.9B$0.9B$0.8B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$0.2B$0.2B$0.3B$0.1B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.2B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$7.76$7.77$6.83$5.75$5.94$1.87$1.61$1.58
EPS (Diluted)$7.71$7.73$6.80$5.73$5.92$1.86$1.59$1.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.0B$1.0B$0.9B$0.8B$1.2B$1.8B$1.7B$1.3B
Current Assets$0.4B$0.4B$0.3B$0.3B$0.7B$0.3B$0.2B$0.3B
Cash & Equivalents$0.1B$0.3B$0.1B$0.1B$0.6B$0.2B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.8B$0.7B$0.6B$1.0B$1.6B$1.4B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B
Investing Cash Flow$-0.2B$0.1B$-0.1B$-0.1B$1.0B$-0.0B$-0.4B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.2B$-0.1B$-0.6B$-0.9B$-0.2B$0.0B$-0.0B
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