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Grand Canyon Education (LOPE)
NASDAQ:LOPE
US Market
LOPE
Grand Canyon Education
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Grand Canyon Education (LOPE) Ratios

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Grand Canyon Education Ratios

LOPE's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, LOPE's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 3.65 3.78 3.48 2.74
Quick Ratio
 2.75 3.65 3.78 3.48 2.74
Cash Ratio
 0.69 1.02 2.93 1.51 1.21
Solvency Ratio
 0.92 1.04 1.12 1.12 1.11
Operating Cash Flow Ratio
 2.12 2.49 2.61 2.51 2.21
Short-Term Operating Cash Flow Coverage
 19.53 18.77 0.00 0.00 0.00
Net Current Asset Value
$ 154.81M$ 154.81M$ 185.40M$ 125.07M$ 78.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.20 0.11 0.11 0.09
Debt-to-Equity Ratio
 0.15 0.27 0.14 0.14 0.12
Debt-to-Capital Ratio
 0.13 0.21 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.33 1.30 1.30 1.31
Debt Service Coverage Ratio
 16.18 19.21 65.70K 7.18K 107.93K
Interest Coverage Ratio
 0.00 0.00 68.85K 7.55K 118.75K
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 3.90 7.18 3.73 3.31 2.41
Net Debt to EBITDA
 0.28 0.26 -0.66 -0.16 -0.16
Profitability Margins
Gross Profit Margin
51.57%52.43%52.70%52.42%53.49%
EBIT Margin
22.62%27.45%28.20%27.03%26.35%
EBITDA Margin
38.02%31.06%31.74%30.36%29.77%
Operating Profit Margin
38.05%27.45%26.66%25.94%26.06%
Pretax Profit Margin
35.13%25.30%28.20%27.02%26.35%
Net Profit Margin
26.92%19.54%21.90%21.33%20.26%
Continuous Operations Profit Margin
26.92%19.54%21.90%21.33%20.26%
Net Income Per EBT
76.64%77.24%77.66%78.94%76.91%
EBT Per EBIT
92.33%92.17%105.78%104.18%101.10%
Return on Assets (ROA)
21.78%21.78%22.21%22.03%22.18%
Return on Equity (ROE)
28.22%28.94%28.86%28.55%28.96%
Return on Capital Employed (ROCE)
34.37%34.40%30.35%29.91%32.40%
Return on Invested Capital (ROIC)
26.12%26.14%23.24%23.30%24.63%
Return on Tangible Assets
31.79%31.79%32.43%34.09%37.29%
Earnings Yield
4.65%4.67%4.75%5.18%5.44%
Efficiency Ratios
Receivables Turnover
 7.21 12.76 12.38 11.99 11.36
Payables Turnover
 13.52 21.61 18.28 25.86 21.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.99 4.01 3.74 3.67 4.14
Asset Turnover
 0.84 1.11 1.01 1.03 1.09
Working Capital Turnover Ratio
 3.07 3.69 3.76 4.64 2.41
Cash Conversion Cycle
 11.57 11.71 9.52 16.32 14.89
Days of Sales Outstanding
 28.60 28.60 29.48 30.44 32.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.03 16.89 19.96 14.11 17.23
Operating Cycle
 28.60 28.60 29.48 30.44 32.12
Cash Flow Ratios
Operating Cash Flow Per Share
 11.00 9.82 9.96 8.12 6.87
Free Cash Flow Per Share
 9.72 8.57 8.68 6.61 5.76
CapEx Per Share
 1.27 1.25 1.28 1.51 1.11
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.87 0.81 0.84
Dividend Paid and CapEx Coverage Ratio
 8.65 7.85 7.78 5.36 6.20
Capital Expenditure Coverage Ratio
 8.65 7.85 7.78 5.36 6.20
Operating Cash Flow Coverage Ratio
 2.82 1.37 2.67 2.45 2.85
Operating Cash Flow to Sales Ratio
 0.36 0.25 0.28 0.25 0.24
Free Cash Flow Yield
5.19%5.15%5.30%5.01%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.56 21.44 21.07 19.32 18.38
Price-to-Sales (P/S) Ratio
 5.62 4.19 4.61 4.12 3.73
Price-to-Book (P/B) Ratio
 6.49 6.20 6.08 5.52 5.32
Price-to-Free Cash Flow (P/FCF) Ratio
 17.65 19.42 18.86 19.98 18.33
Price-to-Operating Cash Flow Ratio
 15.38 16.94 16.44 16.25 15.37
Price-to-Earnings Growth (PEG) Ratio
 41.18 -166.55 1.53 1.03 -5.75
Price-to-Fair Value
 6.49 6.20 6.08 5.52 5.32
Enterprise Value Multiple
 14.80 13.75 13.88 13.41 12.36
Enterprise Value
 4.68B 4.72B 4.55B 3.91B 3.35B
EV to EBITDA
 14.82 13.75 13.88 13.41 12.36
EV to Sales
 4.23 4.27 4.41 4.07 3.68
EV to Free Cash Flow
 19.62 19.79 18.01 19.74 18.10
EV to Operating Cash Flow
 17.12 17.27 15.70 16.06 15.18
Tangible Book Value Per Share
 14.43 15.60 15.91 12.97 9.34
Shareholders’ Equity Per Share
 26.03 26.81 26.93 23.94 19.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.23
Revenue Per Share
 30.54 39.70 35.49 32.04 28.36
Net Income Per Share
 8.22 7.76 7.77 6.83 5.75
Tax Burden
 0.77 0.77 0.78 0.79 0.77
Interest Burden
 1.01 0.92 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.27 1.27 1.28 1.19 1.20
Currency in USD