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  1. US-listed companies
  2. Grand Canyon Education, Inc.
  3. Financials
  4. Cash from financing

Grand Canyon Education, Inc. (LOPE)

Market cap
$4.7B
P/E ratio
22.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-265+52.88%
Dec 31, 2024-173+26.29%
Dec 31, 2023-137-77.31%
Dec 31, 2022-604-33.52%
Dec 31, 2021-909+446.64%
Dec 31, 2020-166-514.75%
Dec 31, 201940-249.34%
Dec 31, 2018-27-24.87%
Dec 31, 2017-36-273.00%
Dec 31, 201621-235.70%
Dec 31, 2015-15-544.02%
Dec 31, 20143-28.01%
Dec 31, 20135-93.32%
Dec 31, 201271-382.04%
Dec 31, 2011-25

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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