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STOCKS

Grand Canyon Education (LOPE)

NASDAQ:LOPE

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 2025 was $0.56. For the 2025 fiscal year, LOPE's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	3.48	2.74	6.95	2.81
Quick Ratio	3.40	3.48	2.74	6.95	2.90
Cash Ratio	1.13	1.51	1.21	6.14	2.07
Solvency Ratio	1.07	1.12	1.11	1.63	1.06
Operating Cash Flow Ratio	2.13	2.51	2.21	3.20	2.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	25.53	42.17	7.62
Net Current Asset Value	$ 185.69M	$ 125.07M	$ 78.14M	$ 503.35M	$ 63.49M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.09	0.05	0.09
Debt-to-Equity Ratio	0.13	0.14	0.12	0.06	0.11
Debt-to-Capital Ratio	0.12	0.12	0.11	0.06	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.32	1.30	1.31	1.17	1.17
Debt Service Coverage Ratio	131.54K	7.18K	24.95	26.64	5.14
Interest Coverage Ratio	139.47K	7.55K	118.75K	78.36	63.03
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.03
Interest Debt Per Share	3.72	3.31	2.41	1.48	3.76
Net Debt to EBITDA	-0.12	-0.16	-0.16	-1.48	-0.24
Profitability Margins
Gross Profit Margin	63.51%	52.42%	53.49%	57.48%	58.47%
EBIT Margin	27.72%	27.03%	26.06%	37.35%	32.87%
EBITDA Margin	31.29%	30.36%	29.77%	40.68%	36.38%
Operating Profit Margin	26.63%	25.94%	26.06%	31.47%	32.87%
Pretax Profit Margin	28.11%	27.02%	26.35%	36.95%	39.47%
Net Profit Margin	21.94%	21.33%	20.26%	29.04%	30.47%
Continuous Operations Profit Margin	21.94%	21.33%	20.26%	29.04%	30.47%
Net Income Per EBT	78.04%	78.94%	76.91%	78.59%	77.20%
EBT Per EBIT	105.58%	104.18%	101.10%	117.40%	120.08%
Return on Assets (ROA)	22.28%	22.03%	22.18%	21.29%	13.94%
Return on Equity (ROE)	29.77%	28.55%	28.96%	24.91%	16.34%
Return on Capital Employed (ROCE)	30.88%	29.91%	32.40%	25.09%	16.08%
Return on Invested Capital (ROIC)	23.76%	23.30%	24.34%	19.46%	12.08%
Return on Tangible Assets	32.24%	34.09%	37.29%	29.69%	17.26%
Earnings Yield	4.79%	5.18%	5.44%	6.93%	5.89%
Efficiency Ratios
Receivables Turnover	9.06	11.99	11.36	12.57	12.32
Payables Turnover	15.79	25.86	21.18	15.69	31.36
Inventory Turnover	0.00	0.00	0.00	381.26M	-32.34
Fixed Asset Turnover	3.83	3.67	4.14	4.63	4.45
Asset Turnover	1.02	1.03	1.09	0.73	0.46
Working Capital Turnover Ratio	3.39	4.64	2.41	2.25	5.14
Cash Conversion Cycle	17.19	16.32	14.89	5.77	6.69
Days of Sales Outstanding	40.31	30.44	32.12	29.04	29.62
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-11.29
Days of Payables Outstanding	23.12	14.11	17.23	23.27	11.64
Operating Cycle	40.31	30.44	32.12	29.04	18.33
Cash Flow Ratios
Operating Cash Flow Per Share	9.64	8.12	6.87	7.14	6.59
Free Cash Flow Per Share	8.32	6.61	5.76	6.47	5.95
CapEx Per Share	1.32	1.51	1.11	0.67	0.64
Free Cash Flow to Operating Cash Flow	0.86	0.81	0.84	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	7.30	5.36	6.20	10.65	10.31
Capital Expenditure Coverage Ratio	7.30	5.36	6.20	10.65	10.31
Operating Cash Flow Coverage Ratio	2.59	2.45	2.85	5.12	1.80
Operating Cash Flow to Sales Ratio	0.26	0.25	0.24	0.35	0.37
Free Cash Flow Yield	4.88%	5.01%	5.45%	7.55%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.09	19.32	18.38	14.43	16.97
Price-to-Sales (P/S) Ratio	4.64	4.12	3.73	4.19	5.17
Price-to-Book (P/B) Ratio	6.21	5.52	5.32	3.60	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	20.67	19.98	18.33	13.24	15.65
Price-to-Operating Cash Flow Ratio	17.78	16.25	15.37	12.00	14.13
Price-to-Earnings Growth (PEG) Ratio	7.47	1.03	-5.75	1.76	13.14
Price-to-Fair Value	6.21	5.52	5.32	3.60	2.77
Enterprise Value Multiple	14.72	13.41	12.36	8.82	13.97
Enterprise Value	4.78B	3.91B	3.35B	3.22B	4.29B
EV to EBITDA	14.58	13.41	12.36	8.82	13.97
EV to Sales	4.56	4.07	3.68	3.59	5.08
EV to Free Cash Flow	20.32	19.74	18.10	11.34	15.39
EV to Operating Cash Flow	17.53	16.06	15.18	10.28	13.89
Tangible Book Value Per Share	16.34	12.97	9.34	15.95	26.02
Shareholders’ Equity Per Share	27.61	23.94	19.84	23.84	33.58
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.21	0.23
Revenue Per Share	37.05	32.04	28.36	20.45	18.01
Net Income Per Share	8.13	6.83	5.75	5.94	5.49
Tax Burden	0.78	0.79	0.77	0.79	0.77
Interest Burden	1.01	1.00	1.01	0.99	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.19	1.19	1.20	1.20	1.20

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