Grand Canyon Education, Inc. (LOPE) Financials
LOPE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 967.9 million | 271.7 million |
| Dec. 31, 2025 | 992.3 million | 245.4 million |
| Sept. 30, 2025 | 1.0 billion | 274.8 million |
| June 30, 2025 | 1.0 billion | 243.0 million |
LOPE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 80.1 million | 3.6 million |
| Dec. 31, 2025 | 122.9 million | 3.2 million |
| Sept. 30, 2025 | -58.3 million | 3.3 million |
| June 30, 2025 | 115.4 million | 3.5 million |
LOPE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 75.3 million |
| Dec. 31, 2025 | 86.7 million |
| Sept. 30, 2025 | 16.3 million |
| June 30, 2025 | 41.5 million |
LOPE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 251.7 million | - | 104.2 million |
| Dec. 31, 2025 | 300.1 million | 92.8 million | 92.8 million |
| Sept. 30, 2025 | 97.3 million | - | 96.3 million |
| June 30, 2025 | 373.9 million | - | 107.8 million |
LOPE Shares Outstanding
LOPE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.1 million | - | 74.3 million | 64.0 million |
| Dec. 31, 2025 | 7.6 million | - | 64.2 million | 53.7 million |
| Sept. 30, 2025 | 9.6 million | - | 74.3 million | 59.1 million |
| June 30, 2025 | 8.6 million | - | 67.4 million | 56.0 million |
LOPE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 308.8 million | 139.0 million |
| Dec. 31, 2025 | 308.1 million | 135.9 million |
| Sept. 30, 2025 | 261.1 million | 131.4 million |
| June 30, 2025 | 247.5 million | 126.2 million |
LOPE Revenue by Segment
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LOPE
Price: $150.73
52 week price:
Payout Ratio Range:
Earnings Per Share: 7.98 USD
P/E Ratio: 20.62
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 12571
Ebitda: 74.7 millionMarket Capitalization: 4.4 billion