LOPE - Grand Canyon Education, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$182.33
DETAILS
HIGH:
$215.00
LOW:
$162.00
MEDIAN:
$170.00
CONSENSUS:
$182.33
UPSIDE:
16.36%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 1,106.1 | 1,033.0 | 960.9 | 911.3 | 896.6 | 844.1 | 778.6 | 845.5 | 974.1 | 873.3 | 778.2 | 691.1 | 598.3 | 511.3 | 426.7 | 385.8 | 261.9 | 161.3 | 99.3 | 72.1 | 51.8 |
| Cost of Revenue | 517.7 | 488.6 | 457.2 | 423.8 | 381.3 | 350.5 | 314.1 | 421.6 | 554.6 | 508.3 | 329.7 | 288.8 | 254.4 | 220.4 | 194.8 | 178.8 | 102.8 | 54.5 | 39.0 | 31.3 | 0 |
| Gross Profit | 588.4 | 544.4 | 503.7 | 487.5 | 515.3 | 493.6 | 464.5 | 423.9 | 419.6 | 365.0 | 448.5 | 402.3 | 343.9 | 290.9 | 231.9 | 206.8 | 159.1 | 106.9 | 60.3 | 40.8 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 276.6 | 258.7 | 246.0 | 241.6 | 224.7 | 207.7 | 187.2 | 147.4 | 280.5 | 259.5 | 238.2 | 221.4 | 200.6 | 176.8 | 149.8 | 171.7 | 126.2 | 92.4 | 55.9 | 37.8 | 0 |
| Other Expenses | 8.4 | 10.3 | 8.4 | 8.4 | 8.4 | 8.4 | 12.2 | 18.4 | 0.6 | 1.1 | 0 | 0 | 0 | 0 | 0.8 | 9.5 | 5.5 | 1.7 | 0 | 0 | 51.8 |
| Operating Expenses | 285.0 | 269.0 | 254.5 | 250 | 233.1 | 216.1 | 199.4 | 165.8 | 136.8 | 127.8 | 238.2 | 221.4 | 200.6 | 176.8 | 149.8 | 148.6 | 112.5 | 94.1 | 55.9 | 37.8 | 51.8 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 303.3 | 275.4 | 249.3 | 237.5 | 282.2 | 277.4 | 265.1 | 258.1 | 282.8 | 237.2 | 210.4 | 180.8 | 143.3 | 114.1 | 82.2 | 73.5 | 46.6 | 12.8 | 4.3 | 3.0 | 51.8 |
| Interest Expense | 0 | 0.0 | 0.0 | 0.0 | 3.6 | 4.4 | 11.3 | 1.5 | 2.2 | 1.3 | 1.4 | 1.8 | 2.2 | 0.7 | 0.7 | 0.9 | 1.6 | 2.9 | 0 | 0 | 0 |
| Interest Income | 13.9 | 15.9 | 10.5 | 2.6 | 52.7 | 60.1 | 63.7 | 26.9 | 0 | 0 | 0 | 0.7 | 3.9 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 343.2 | 327.9 | 291.7 | 271.3 | 365.3 | 367.2 | 355.7 | 324.2 | 339.9 | 283.1 | 246.0 | 211.0 | 172.6 | 136.0 | 99.3 | 70.5 | 54.9 | 18.5 | 7.6 | 5.4 | 51.8 |
| EBIT | 303.3 | 291.3 | 259.7 | 240.1 | 334.9 | 337.5 | 328.8 | 288.5 | 285.7 | 237.5 | 210.4 | 181.5 | 147.1 | 114.1 | 82.2 | 58.3 | 46.9 | 13.4 | 4.3 | 3.0 | 51.8 |
| Income Before Tax | 279.9 | 291.3 | 259.7 | 240.1 | 331.3 | 333.1 | 317.5 | 287 | 283.5 | 236.1 | 209.0 | 179.7 | 144.9 | 113.4 | 81.5 | 72.8 | 45.3 | 10.5 | 2.5 | 1.1 | 0 |
| Income Tax Expense | 63.7 | 65.1 | 54.7 | 55.4 | 70.9 | 75.9 | 58.3 | 58.0 | 80.2 | 87.6 | 77.6 | 68.2 | 56.2 | 44.0 | 31.0 | 28.4 | 18.0 | 3.9 | 1.0 | 0.5 | 4.3 |
| Net Income | 216.2 | 226.2 | 205.0 | 184.7 | 260.3 | 257.2 | 259.2 | 229.0 | 203.3 | 148.5 | 131.4 | 111.5 | 88.7 | 69.4 | 50.5 | 44.4 | 27.3 | 6.7 | 1.5 | 0.6 | (4.3) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 7.76 | 7.77 | 6.83 | 5.75 | 5.94 | 5.49 | 5.42 | 4.81 | 4.31 | 3.22 | 2.86 | 2.45 | 1.98 | 1.57 | 1.13 | 0.77 | 0.60 | 0.26 | 0.06 | 0.00 | -0.23 |
| EPS (Diluted) | 7.71 | 7.73 | 6.80 | 5.73 | 5.92 | 5.45 | 5.37 | 4.73 | 4.22 | 3.15 | 2.78 | 2.37 | 1.92 | 1.53 | 1.12 | 0.76 | 0.60 | 0.17 | 0.03 | 0.00 | -0.12 |
| Shares Outstanding | 27.9 | 29.1 | 30.0 | 32.1 | 43.8 | 46.9 | 47.8 | 47.6 | 47.1 | 46.1 | 46.0 | 45.5 | 44.7 | 44.3 | 44.6 | 45.7 | 45.2 | 22.2 | 18.9 | 18.9 | 18.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 111.8 | 324.6 | 146.5 | 120.4 | 600.9 | 245.8 | 122.3 | 120.3 | 153.5 | 46.0 | 62.6 | 35.2 |
| Short-Term Investments | 188.3 | 0 | 98.0 | 61.3 | 0 | 10.8 | 21.6 | 69.0 | 89.3 | 62.6 | 3.4 | 0 |
| Net Receivables | 86.7 | 83.4 | 80.1 | 80.2 | 71.3 | 68.5 | 56.1 | 51.5 | 13.0 | 14.2 | 13.8 | 11.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7 | 94.5 | 84.9 | 6.7 | 4.8 |
| Other Current Assets | 13.4 | 11.9 | 12.9 | 11.4 | 8.8 | 8.6 | 8.3 | 68.6 | 119.1 | 112.0 | 10.5 | 5.2 |
| Total Current Assets | 400.2 | 420.0 | 337.5 | 273.3 | 681.0 | 333.7 | 208.3 | 309.5 | 374.9 | 230.1 | 90.2 | 53.6 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 275.5 | 276.4 | 262.2 | 220.2 | 193.8 | 189.7 | 147.5 | 111.0 | 922.3 | 855.5 | 67.4 | 41.4 |
| Goodwill | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Intangible Assets | 151.5 | 160.0 | 168.4 | 176.8 | 185.2 | 193.6 | 202.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893.6 | (15.6) | (20.6) | 0.4 | 3.4 |
| Other Non-Current Assets | 4.3 | 1.4 | 1.6 | 1.7 | 1.9 | 966.8 | 971.6 | 0.5 | 0.7 | 0.9 | 7.9 | 8.2 |
| Total Non-Current Assets | 592.1 | 598.4 | 592.9 | 559.5 | 541.7 | 1,510.8 | 1,481.9 | 1,014.6 | 928.7 | 862.4 | 84.5 | 63.4 |
| Total Assets | 992.3 | 1,018.4 | 930.5 | 832.7 | 1,222.7 | 1,844.6 | 1,690.3 | 1,324.0 | 1,303.6 | 1,092.5 | 174.7 | 117.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 24.3 | 26.7 | 17.7 | 20.0 | 24.3 | 16.6 | 14.8 | 14.3 | 29.1 | 24.8 | 8.8 | 5.8 |
| Short-Term Debt | 14.6 | 0 | 0 | 0 | 0 | 33.1 | 33.1 | 36.5 | 6.7 | 31.6 | 2.9 | 1.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 5.4 | 142.2 | 126.6 | 23.2 | 14.3 |
| Other Current Liabilities | 67.5 | 33.2 | 31.4 | 36.4 | 32.7 | 34.2 | 20.8 | 7.4 | 160.4 | 131.3 | 17.8 | 8.8 |
| Total Current Liabilities | 109.8 | 111.0 | 97.0 | 99.7 | 97.9 | 118.7 | 95.2 | 80.5 | 238.1 | 226.8 | 62.4 | 32.6 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 92.8 | 0 | 0 | 0 | 0 | 74.6 | 107.8 | 23.4 | 59.9 | 66.6 | 24.0 | 1.5 |
| Deferred Tax Liabilities | 41.4 | 26.5 | 26.7 | 26.2 | 26.0 | 20.3 | 18.3 | 6.5 | 18.4 | 23.7 | 0 | 0 |
| Other Non-Current Liabilities | (91.3) | 1.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0 | 1.2 | 1.7 | 1.5 | 0 |
| Total Non-Current Liabilities | 135.6 | 123.6 | 115.4 | 95.4 | 79.8 | 151.5 | 151.6 | 29.9 | 79.5 | 92.0 | 26.3 | 30.8 |
| Total Liabilities | 245.4 | 234.6 | 212.4 | 195.1 | 177.7 | 270.2 | 246.9 | 110.4 | 317.6 | 318.8 | 88.7 | 63.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 2,687.1 | 2,470.9 | 2,244.7 | 2,039.7 | 1,855.1 | 1,594.7 | 1,341.3 | 1,082.2 | 854.2 | 650.9 | 15.6 | (11.7) |
| Accumulated Other Comprehensive Income | 0.5 | 0 | (0.1) | (0.5) | 0 | 0 | 0 | (0.5) | (0.7) | (0.9) | (0.1) | 0.0 |
| Total Stockholders' Equity | 746.9 | 783.9 | 718.0 | 637.6 | 1,045.0 | 1,574.3 | 1,443.4 | 1,213.6 | 986.0 | 773.7 | 86.0 | 53.6 |
| Total Liabilities & Equity | 992.3 | 1,018.4 | 930.5 | 832.7 | 1,222.7 | 1,844.6 | 1,690.3 | 1,324.0 | 1,303.6 | 1,092.5 | 174.7 | 117.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 200.1 | 108.5 | 99.3 | 77.4 | 61.2 | 171.8 | 169.5 | 59.9 | 66.6 | 98.3 | 29.2 | 32.3 |
| Net Debt | 88.3 | (216.1) | (47.2) | (43.0) | (539.8) | (74.0) | 47.2 | (60.4) | (86.9) | 52.3 | (33.4) | (2.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 216.2 | 226.2 | 205.0 | 184.7 | 260.3 | 257.2 | 259.2 | 229.0 | 203.3 | 148.5 |
| Depreciation & Amortization | 39.9 | 36.6 | 32.0 | 31.2 | 30.4 | 29.7 | 26.9 | 35.7 | 54.2 | 45.7 |
| Stock-Based Compensation | 13.6 | 14.2 | 13.2 | 12.6 | 11.5 | 10.7 | 10.3 | 19.5 | 12.7 | 12.3 |
| Change in Working Capital | (13.2) | 11.9 | (6.5) | (8.9) | 9.5 | 7.6 | 4.6 | (97.0) | 17.5 | (6.5) |
| Other Non-Cash Items | 2.3 | 1.2 | (0.4) | 0.9 | (4.3) | 0.6 | 3.6 | 23.4 | 22.4 | 9.9 |
| Operating Cash Flow | 273.5 | 290.0 | 243.7 | 220.8 | 313.1 | 308.8 | 306.3 | 199.1 | 304.9 | 218.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (34.8) | (37.2) | (45.4) | (35.6) | (29.4) | (29.9) | (22.7) | (94.9) | (124.0) | (239.0) |
| Acquisitions | 0 | 0 | 0 | 0.4 | 29.4 | 0 | (361.2) | (131.6) | 0.7 | 1.7 |
| Purchases of Investments | (242.7) | (48.6) | (98.9) | (171.5) | (56.3) | 0 | (9.4) | (46.9) | (94.1) | (49.2) |
| Sales/Maturities of Investments | 55.5 | 147.6 | 63.8 | 110.0 | 66.8 | 10.6 | 57.2 | 65.1 | 65.3 | 69.9 |
| Other Investing Activities | 0.4 | (0.4) | (0.9) | (0.4) | 940.5 | 0 | (69.8) | (30.0) | (28.1) | 0.5 |
| Investing Cash Flow | (221.6) | 61.4 | (80.5) | (97.1) | 951.0 | (19.4) | (405.9) | (238.2) | (152.1) | (216.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (107.8) | (33.1) | 82.6 | (6.7) | (31.8) | 17.8 |
| Stock Repurchased | (264.8) | (173.2) | (137.1) | (604.2) | (803.8) | (134.0) | (43.9) | (24.8) | (11.3) | (20.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 2.7 | 0.9 | 1.4 | 4.6 | 7.4 | 13.0 |
| Financing Cash Flow | (264.8) | (173.2) | (137.1) | (604.2) | (908.9) | (166.3) | 40.1 | (26.8) | (35.7) | 20.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (212.9) | 178.1 | 26.1 | (480.5) | 355.2 | 123.2 | (59.4) | (66.0) | 117.1 | 22.9 |
| Cash at Beginning | 324.6 | 146.5 | 120.4 | 600.9 | 245.8 | 122.6 | 182.0 | 248.0 | 130.9 | 23.0 |
| Cash at End | 111.8 | 324.6 | 146.5 | 120.4 | 600.9 | 245.8 | 122.6 | 182.0 | 248.0 | 46.0 |
| Free Cash Flow | 238.6 | 252.7 | 198.2 | 185.2 | 283.7 | 278.9 | 283.7 | 104.2 | 180.9 | (20.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 1,106.1 | 1,033.0 | 960.9 | 911.3 | 896.6 | 844.1 | 778.6 | 845.5 | 974.1 | 873.3 | 778.2 | 691.1 | 598.3 | 511.3 | 426.7 | 385.8 | 261.9 | 161.3 | 99.3 | 72.1 | 51.8 |
| Gross Profit | 588.4 | 544.4 | 503.7 | 487.5 | 515.3 | 493.6 | 464.5 | 423.9 | 419.6 | 365.0 | 448.5 | 402.3 | 343.9 | 290.9 | 231.9 | 206.8 | 159.1 | 106.9 | 60.3 | 40.8 | 0 |
| Operating Income | 303.3 | 275.4 | 249.3 | 237.5 | 282.2 | 277.4 | 265.1 | 258.1 | 282.8 | 237.2 | 210.4 | 180.8 | 143.3 | 114.1 | 82.2 | 73.5 | 46.6 | 12.8 | 4.3 | 3.0 | 51.8 |
| Net Income | 216.2 | 226.2 | 205.0 | 184.7 | 260.3 | 257.2 | 259.2 | 229.0 | 203.3 | 148.5 | 131.4 | 111.5 | 88.7 | 69.4 | 50.5 | 44.4 | 27.3 | 6.7 | 1.5 | 0.6 | (4.3) |
| EPS (Diluted) | 7.71 | 7.73 | 6.80 | 5.73 | 5.92 | 5.45 | 5.37 | 4.73 | 4.22 | 3.15 | 2.78 | 2.37 | 1.92 | 1.53 | 1.12 | 0.76 | 0.60 | 0.17 | 0.03 | 0.00 | -0.12 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 111.8 | 324.6 | 146.5 | 120.4 | 600.9 | 245.8 | 122.3 | 120.3 | 153.5 | 46.0 | 62.6 | 35.2 | |||||||||
| Total Assets | 992.3 | 1,018.4 | 930.5 | 832.7 | 1,222.7 | 1,844.6 | 1,690.3 | 1,324.0 | 1,303.6 | 1,092.5 | 174.7 | 117.0 | |||||||||
| Total Debt | 200.1 | 108.5 | 99.3 | 77.4 | 61.2 | 171.8 | 169.5 | 59.9 | 66.6 | 98.3 | 29.2 | 32.3 | |||||||||
| Stockholders' Equity | 746.9 | 783.9 | 718.0 | 637.6 | 1,045.0 | 1,574.3 | 1,443.4 | 1,213.6 | 986.0 | 773.7 | 86.0 | 53.6 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 273.5 | 290.0 | 243.7 | 220.8 | 313.1 | 308.8 | 306.3 | 199.1 | 304.9 | 218.3 | |||||||||||
| Capital Expenditure | (34.8) | (37.2) | (45.4) | (35.6) | (29.4) | (29.9) | (22.7) | (94.9) | (124.0) | (239.0) | |||||||||||
| Free Cash Flow | 238.6 | 252.7 | 198.2 | 185.2 | 283.7 | 278.9 | 283.7 | 104.2 | 180.9 | (20.7) | |||||||||||