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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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334 Followers

Grand Canyon Education Ratios

LOPE's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, LOPE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	3.78	3.48	2.74	6.95
Quick Ratio	3.17	3.78	3.48	2.74	6.95
Cash Ratio	0.71	2.93	1.51	1.21	6.14
Solvency Ratio	0.91	1.12	1.12	1.11	1.63
Operating Cash Flow Ratio	2.04	2.61	2.51	2.21	3.20
Short-Term Operating Cash Flow Coverage	19.63	0.00	0.00	25.53	42.17
Net Current Asset Value	$ 159.24M	$ 185.40M	$ 125.07M	$ 78.14M	$ 503.35M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.09	0.05
Debt-to-Equity Ratio	0.15	0.14	0.14	0.12	0.06
Debt-to-Capital Ratio	0.13	0.12	0.12	0.11	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.30	1.30	1.31	1.17
Debt Service Coverage Ratio	17.63	65.70K	7.18K	24.95	26.64
Interest Coverage Ratio	0.00	68.85K	7.55K	118.75K	78.36
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	3.98	3.73	3.31	2.41	1.48
Net Debt to EBITDA	0.04	-0.66	-0.16	-0.16	-1.48
Profitability Margins
Gross Profit Margin	52.83%	52.70%	52.42%	53.49%	57.48%
EBIT Margin	24.94%	28.20%	27.03%	26.06%	37.35%
EBITDA Margin	28.54%	31.74%	30.36%	29.77%	40.68%
Operating Profit Margin	27.08%	26.66%	25.94%	26.06%	31.47%
Pretax Profit Margin	24.94%	28.20%	27.02%	26.35%	36.95%
Net Profit Margin	19.38%	21.90%	21.33%	20.26%	29.04%
Continuous Operations Profit Margin	19.38%	21.90%	21.33%	20.26%	29.04%
Net Income Per EBT	77.68%	77.66%	78.94%	76.91%	78.59%
EBT Per EBIT	92.13%	105.78%	104.18%	101.10%	117.40%
Return on Assets (ROA)	20.46%	22.21%	22.03%	22.18%	21.29%
Return on Equity (ROE)	27.26%	28.86%	28.55%	28.96%	24.91%
Return on Capital Employed (ROCE)	32.95%	30.35%	29.91%	32.40%	25.09%
Return on Invested Capital (ROIC)	25.20%	23.24%	23.30%	24.34%	19.46%
Return on Tangible Assets	29.42%	32.43%	34.09%	37.29%	29.69%
Earnings Yield	4.38%	4.75%	5.18%	5.44%	6.93%
Efficiency Ratios
Receivables Turnover	8.94	12.38	11.99	11.36	12.57
Payables Turnover	26.67	18.28	25.86	21.18	15.69
Inventory Turnover	0.00	0.00	0.00	0.00	381.26M
Fixed Asset Turnover	3.90	3.74	3.67	4.14	4.63
Asset Turnover	1.06	1.01	1.03	1.09	0.73
Working Capital Turnover Ratio	3.63	3.76	4.64	2.41	2.25
Cash Conversion Cycle	27.16	9.52	16.32	14.89	5.77
Days of Sales Outstanding	40.85	29.48	30.44	32.12	29.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	13.68	19.96	14.11	17.23	23.27
Operating Cycle	40.85	29.48	30.44	32.12	29.04
Cash Flow Ratios
Operating Cash Flow Per Share	10.05	9.96	8.12	6.87	7.14
Free Cash Flow Per Share	8.71	8.68	6.61	5.76	6.47
CapEx Per Share	1.34	1.28	1.51	1.11	0.67
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.81	0.84	0.91
Dividend Paid and CapEx Coverage Ratio	7.50	7.78	5.36	6.20	10.65
Capital Expenditure Coverage Ratio	7.50	7.78	5.36	6.20	10.65
Operating Cash Flow Coverage Ratio	2.52	2.67	2.45	2.85	5.12
Operating Cash Flow to Sales Ratio	0.26	0.28	0.25	0.24	0.35
Free Cash Flow Yield	4.97%	5.30%	5.01%	5.45%	7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.82	21.07	19.32	18.38	14.43
Price-to-Sales (P/S) Ratio	4.46	4.61	4.12	3.73	4.19
Price-to-Book (P/B) Ratio	6.36	6.08	5.52	5.32	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	20.12	18.86	19.98	18.33	13.24
Price-to-Operating Cash Flow Ratio	17.30	16.44	16.25	15.37	12.00
Price-to-Earnings Growth (PEG) Ratio	-2.25	1.53	1.03	-5.75	1.76
Price-to-Fair Value	6.36	6.08	5.52	5.32	3.60
Enterprise Value Multiple	15.67	13.88	13.41	12.36	8.82
Enterprise Value	4.88B	4.55B	3.91B	3.35B	3.22B
EV to EBITDA	15.67	13.88	13.41	12.36	8.82
EV to Sales	4.47	4.41	4.07	3.68	3.59
EV to Free Cash Flow	20.17	18.01	19.74	18.10	11.34
EV to Operating Cash Flow	17.49	15.70	16.06	15.18	10.28
Tangible Book Value Per Share	15.99	15.91	12.97	9.34	15.95
Shareholders’ Equity Per Share	27.33	26.93	23.94	19.84	23.84
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.23	0.21
Revenue Per Share	39.31	35.49	32.04	28.36	20.45
Net Income Per Share	7.62	7.77	6.83	5.75	5.94
Tax Burden	0.78	0.78	0.79	0.77	0.79
Interest Burden	1.00	1.00	1.00	1.01	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.32	1.28	1.19	1.20	1.20

Currency in USD