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STOCKS

Grand Canyon Education (LOPE)

NASDAQ:LOPE

LOPE

Grand Canyon Education

RESEARCH TOOLSreports

Grand Canyon Education (LOPE) Ratios

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335 Followers

Grand Canyon Education Ratios

LOPE's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, LOPE's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.65	3.65	3.78	3.48	2.74
Quick Ratio	3.65	3.65	3.78	3.48	2.74
Cash Ratio	1.02	1.02	2.93	1.51	1.21
Solvency Ratio	1.04	1.04	1.12	1.12	1.11
Operating Cash Flow Ratio	2.49	2.49	2.61	2.51	2.21
Short-Term Operating Cash Flow Coverage	18.77	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	0.20	0.20	0.11	0.11	0.09
Debt-to-Equity Ratio	0.27	0.27	0.14	0.14	0.12
Debt-to-Capital Ratio	0.21	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	1.33	1.33	1.30	1.30	1.31
Debt Service Coverage Ratio	17.32	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	7.29	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	52.81%	52.43%	52.70%	52.42%	53.49%
EBIT Margin	24.97%	27.45%	28.20%	27.03%	26.35%
EBITDA Margin	28.57%	31.06%	31.74%	30.36%	29.77%
Operating Profit Margin	27.42%	27.45%	26.66%	25.94%	26.06%
Pretax Profit Margin	25.30%	25.30%	28.20%	27.02%	26.35%
Net Profit Margin	19.54%	19.54%	21.90%	21.33%	20.26%
Continuous Operations Profit Margin	19.54%	19.54%	21.90%	21.33%	20.26%
Net Income Per EBT	77.24%	77.24%	77.66%	78.94%	76.91%
EBT Per EBIT	92.26%	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	4.84%	4.67%	4.75%	5.18%	5.44%
Efficiency Ratios
Receivables Turnover	12.76	12.76	12.38	11.99	11.36
Payables Turnover	21.44	21.61	18.28	25.86	21.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.01	4.01	3.74	3.67	4.14
Asset Turnover	1.11	1.11	1.01	1.03	1.09
Working Capital Turnover Ratio	3.76	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	9.96	9.82	9.96	8.12	6.87
Free Cash Flow Per Share	8.70	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	0.87	0.87	0.87	0.81	0.84
Dividend Paid and CapEx Coverage Ratio	7.85	7.85	7.78	5.36	6.20
Capital Expenditure Coverage Ratio	7.85	7.85	7.78	5.36	6.20
Operating Cash Flow Coverage Ratio	1.37	1.37	2.67	2.45	2.85
Operating Cash Flow to Sales Ratio	0.25	0.25	0.28	0.25	0.24
Free Cash Flow Yield	5.24%	5.15%	5.30%	5.01%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.87	21.44	21.07	19.32	18.38
Price-to-Sales (P/S) Ratio	4.16	4.19	4.61	4.12	3.73
Price-to-Book (P/B) Ratio	6.04	6.20	6.08	5.52	5.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.27	19.42	18.86	19.98	18.33
Price-to-Operating Cash Flow Ratio	16.50	16.94	16.44	16.25	15.37
Price-to-Earnings Growth (PEG) Ratio	5.19	-166.55	1.53	1.03	-5.75
Price-to-Fair Value	6.04	6.20	6.08	5.52	5.32
Enterprise Value Multiple	14.83	13.75	13.88	13.41	12.36
Enterprise Value	4.64B	4.72B	4.55B	3.91B	3.35B
EV to EBITDA	14.69	13.75	13.88	13.41	12.36
EV to Sales	4.20	4.27	4.41	4.07	3.68
EV to Free Cash Flow	19.46	19.79	18.01	19.74	18.10
EV to Operating Cash Flow	16.98	17.27	15.70	16.06	15.18
Tangible Book Value Per Share	15.84	15.60	15.91	12.97	9.34
Shareholders’ Equity Per Share	27.21	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	40.30	39.70	35.49	32.04	28.36
Net Income Per Share	7.88	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	0.04	0.04	0.04	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