LOPE
Grand Canyon Education Inc
NASDAQ: LOPE · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$169.07
-0.11% today
Updated 2026-04-30
Market cap
$4.46B
P/E ratio
21.80
P/S ratio
4.04x
EPS (TTM)
$7.70
Dividend yield
—
52W range
$149 – $223
Volume
0.3M
Grand Canyon Education Inc (LOPE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.80M | $7.10M | $10.23M | $61.17M | $84.10M | $97.10M | $144.20M | $118.45M | $167.00M | $173.90M | $218.29M | $304.90M | $199.09M | $306.34M | $308.82M | $313.12M | $220.82M | $243.66M | $289.96M | $273.49M |
| Capital expenditures | $2.39M | $7.41M | $8.37M | $60.27M | $62.63M | $80.55M | $104.88M | $93.49M | $168.65M | $218.30M | $239.02M | $123.95M | $94.86M | $22.65M | $29.94M | $29.39M | $35.63M | $45.43M | $37.25M | $34.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $19000.00 | $4.99M | $3.42M | $5.05M | $6.45M | $7.81M | $9.94M | $9.95M | $11.26M | $12.28M | $12.69M | $19.51M | $10.30M | $10.66M | $11.53M | $12.64M | $13.20M | $14.22M | $13.64M |
| Free cash flow | $4.41M | $-303000.00 | $1.86M | $902000.00 | $21.48M | $16.55M | $39.32M | $24.96M | $-1.65M | $-44.40M | $-20.73M | $180.94M | $104.23M | $283.69M | $278.88M | $283.73M | $185.19M | $198.23M | $252.71M | $238.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $497000.00 | $153000.00 | $938000.00 | $26.77M | — | $13.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $3.82M | $883000.00 | $2.68M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.45M | $83.92M | $-49.29M | $9.41M | $-42.20M | $22.94M | $117.10M | $-66.00M | $-59.44M | $123.20M | $355.17M | $-480.53M | — | — | — |