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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	3.78	3.48	2.74	6.95	2.81
Quick Ratio	3.78	3.48	2.74	6.95	2.90
Cash Ratio	2.93	1.51	1.21	6.14	2.07
Solvency Ratio	1.12	1.12	1.11	1.63	1.06
Operating Cash Flow Ratio	2.61	2.51	2.21	3.20	2.60
Short-Term Operating Cash Flow Coverage	22.51	0.00	25.53	42.17	7.62
Net Current Asset Value	$ 63.49M	$ 125.07M	$ 78.14M	$ 503.35M	$ 63.49M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.09	0.05	0.09
Debt-to-Equity Ratio	0.14	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	1.30	1.30	1.31	1.17	1.17
Debt Service Coverage Ratio	20.39	7.18K	24.95	26.64	5.14
Interest Coverage Ratio	68.85K	7.55K	118.75K	78.36	63.03
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.03
Interest Debt Per Share	3.73	3.31	2.41	1.48	3.76
Net Debt to EBITDA	-0.24	-0.16	-0.16	-1.48	-0.24
Profitability Margins
Gross Profit Margin	52.70%	52.42%	53.49%	57.48%	58.47%
EBIT Margin	28.20%	27.03%	26.06%	37.35%	32.87%
EBITDA Margin	31.74%	30.36%	29.77%	40.68%	36.38%
Operating Profit Margin	26.66%	25.94%	26.06%	31.47%	32.87%
Pretax Profit Margin	28.20%	27.02%	26.35%	36.95%	39.47%
Net Profit Margin	21.90%	21.33%	20.26%	29.04%	30.47%
Continuous Operations Profit Margin	21.90%	21.33%	20.26%	29.04%	30.47%
Net Income Per EBT	77.66%	78.94%	76.91%	78.59%	77.20%
EBT Per EBIT	105.78%	104.18%	101.10%	117.40%	120.08%
Return on Assets (ROA)	13.94%	22.03%	22.18%	21.29%	13.94%
Return on Equity (ROE)	16.34%	28.55%	28.96%	24.91%	16.34%
Return on Capital Employed (ROCE)	16.08%	29.91%	32.40%	25.09%	16.08%
Return on Invested Capital (ROIC)	12.08%	23.30%	24.34%	19.46%	12.08%
Return on Tangible Assets	17.26%	34.09%	37.29%	29.69%	17.26%
Earnings Yield	5.89%	5.18%	5.44%	6.93%	5.89%
Efficiency Ratios
Receivables Turnover	12.38	11.99	11.36	12.57	12.32
Payables Turnover	18.28	25.86	21.18	15.69	31.36
Inventory Turnover	0.00	0.00	0.00	381.26M	-32.34
Fixed Asset Turnover	3.74	3.67	4.14	4.63	4.45
Asset Turnover	1.01	1.03	1.09	0.73	0.46
Working Capital Turnover Ratio	3.76	4.64	2.41	2.25	5.14
Cash Conversion Cycle	6.69	16.32	14.89	5.77	6.69
Days of Sales Outstanding	29.62	30.44	32.12	29.04	29.62
Days of Inventory Outstanding	-11.29	0.00	0.00	<0.01	-11.29
Days of Payables Outstanding	11.64	14.11	17.23	23.27	11.64
Operating Cycle	18.33	30.44	32.12	29.04	18.33
Cash Flow Ratios
Operating Cash Flow Per Share	9.96	8.12	6.87	7.14	6.59
Free Cash Flow Per Share	8.68	6.61	5.76	6.47	5.95
CapEx Per Share	1.28	1.51	1.11	0.67	0.64
Free Cash Flow to Operating Cash Flow	0.87	0.81	0.84	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	7.78	5.36	6.20	10.65	10.31
Capital Expenditure Coverage Ratio	7.78	5.36	6.20	10.65	10.31
Operating Cash Flow Coverage Ratio	2.67	2.45	2.85	5.12	1.80
Operating Cash Flow to Sales Ratio	0.28	0.25	0.24	0.35	0.37
Free Cash Flow Yield	6.39%	5.01%	5.45%	7.55%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.07	19.32	18.38	14.43	16.97
Price-to-Sales (P/S) Ratio	4.61	4.12	3.73	4.19	5.17
Price-to-Book (P/B) Ratio	6.08	5.52	5.32	3.60	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	18.86	19.98	18.33	13.24	15.65
Price-to-Operating Cash Flow Ratio	16.44	16.25	15.37	12.00	14.13
Price-to-Earnings Growth (PEG) Ratio	1.53	1.03	-5.75	1.76	13.14
Price-to-Fair Value	6.08	5.52	5.32	3.60	2.77
Enterprise Value Multiple	13.88	13.41	12.36	8.82	13.97
Enterprise Value	4.29B	3.91B	3.35B	3.22B	4.29B
EV to EBITDA	13.97	13.41	12.36	8.82	13.97
EV to Sales	5.08	4.07	3.68	3.59	5.08
EV to Free Cash Flow	15.39	19.74	18.10	11.34	15.39
EV to Operating Cash Flow	13.89	16.06	15.18	10.28	13.89
Tangible Book Value Per Share	15.91	12.97	9.34	15.95	26.02
Shareholders’ Equity Per Share	26.93	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	35.49	32.04	28.36	20.45	18.01
Net Income Per Share	7.77	6.83	5.75	5.94	5.49
Tax Burden	0.77	0.79	0.77	0.79	0.77
Interest Burden	1.20	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	0.05	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	1.20	1.19	1.20	1.20	1.20

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