Grand Canyon Education, Inc. (LOPE) Financials

LOPE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 919.2 million 249.7 million
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

LOPE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 97.9 million 3.5 million
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

LOPE Net Income
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DateNet Income
June 30, 2026 45.9 million
March 31, 2026 75.3 million
Dec. 31, 2025 86.7 million
Sept. 30, 2025 16.3 million

LOPE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 274.5 million - 104.2 million
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 - 110.5 million

LOPE Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.2 million
March 31, 2026 26.9 million
Dec. 31, 2025 27.6 million
Sept. 30, 2025 27.9 million

LOPE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.8 million - 70.1 million 60.0 million
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 9.7 million - 74.3 million 59.1 million

LOPE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 264.0 million 133.7 million
March 31, 2026 308.8 million 136.9 million
Dec. 31, 2025 308.1 million 133.8 million
Sept. 30, 2025 261.1 million 129.3 million

LOPE Revenue by Segment
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LOPE

Price: $151.20

52 week price:
134.27
223.04

Payout Ratio Range:
1.02%
453.73%

Earnings Per Share: 8.28 USD

P/E Ratio: 18.21

Exchange: NMS

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 12571

Ebitda: 74.7 million

Market Capitalization: 4.0 billion

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