LOPENasdaqServices-Educational ServicesFiscal year ends December 31
Grand Canyon Education, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$162.11+0.53 (+0.33%)
Close on Oct 19, 2026
- Market cap
- $4.25B
- P/E (TTM)
- 19.6
- Dividend yield
- –
Grand Canyon Education statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Market Cap | $4.23B | $131.21M |
| Enterprise Value | $3.95B | $108.66M |
| PE Ratio | 19.60 | 17.92 |
| PS Ratio | 3.70 | 1.64 |
| PB Ratio | 6.31 | 2.11 |
| P/TBV Ratio | 11.69 | 3.12 |
| P/FCF Ratio | 17.42 | 18.02 |
| P/OCF Ratio | 15.16 | 9.37 |
Enterprise value
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| EV / Sales | 3.46 | 1.60 |
| EV / EBITDA | 14.12 | 11.55 |
| EV / EBIT | 14.12 | 12.09 |
| EV / FCF | 16.29 | 17.69 |
Income (trailing twelve months)
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Revenue | $1.14B | $80.06M |
| Operating Income | $279.71M | -$46.58K |
| Pretax Income | $292.77M | -$27.47K |
| Net Income | $224.21M | -$27.47K |
| EBITDA | $279.71M | -$46.58K |
| EPS (Diluted) | $8.27 | $0.00 |
Margins
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Operating Margin | 24.5% | -5.92% |
| Pretax Margin | 25.6% | -2.62% |
| Profit Margin | 19.6% | -8.20% |
| EBITDA Margin | 24.5% | -3.87% |
| FCF Margin | 21.2% | 3.82% |
Returns
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Return on Equity (ROE) | 31.0% | 2.84% |
| Return on Assets (ROA) | 23.1% | -2.87% |
| Return on Invested Capital (ROIC) | 53.6% | 3.03% |
| Return on Capital Employed (ROCE) | 34.9% | -1.78% |
Growth
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.97% | 3.64% |
| Net Income Growth (YoY) | -5.20% | 14.7% |
| EPS Growth (YoY) | 0.12% | 12.9% |
| FCF Growth (YoY) | -7.13% | 9.84% |
| Revenue Growth (3Y CAGR) | 6.67% | 6.72% |
| Revenue Growth (5Y CAGR) | 5.55% | 10.4% |
| EPS Growth (3Y CAGR) | 10.4% | 34.0% |
| EPS Growth (5Y CAGR) | 7.18% | 7.18% |
Balance sheet
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $274.53M | $13.92M |
| Net Cash (Debt) | $274.53M | $4.75M |
| Net Cash Per Share | $10.53 | $0.18 |
| Equity (Book Value) | $669.51M | $17.95M |
| Book Value Per Share | $25.69 | $1.07 |
| Tangible Book Value | $361.41M | $10.45M |
| Working Capital | $213.82M | $7.02M |
Financial position
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Current Ratio | 2.82 | 1.67 |
| Quick Ratio | 2.62 | 0.89 |
Cash flow (trailing twelve months)
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Operating Cash Flow | $278.71M | $40.74K |
| Capital Expenditures | -$36.15M | -$10.64M |
| Free Cash Flow | $242.56M | $6.10M |
| FCF Per Share | $9.31 | $0.11 |
Efficiency
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Asset Turnover | 1.18 | 0.82 |
| Revenue Per Employee | $657.12K | $200.76K |
| Profits Per Employee | $129.00K | -$4.19K |
| Employee Count | 1,738 | 510 |
Dividends and yields
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Earnings Yield | 5.31% | -0.20% |
| FCF Yield | 5.74% | 0.47% |
| Buyback Yield | 8.11% | 5.48% |
| Shareholder Yield | 8.11% | 5.60% |
Shares
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Shares Outstanding | 26,065,000 | 23,396,700 |
| Shares Change (YoY) | -5.28% | 0.13% |
| Shares Change (QoQ) | -1.76% | 0.00% |
| Float | 25,476,000 | 22,997,150 |
| Shares Held by Insiders | 2.26% | 12.8% |
| Shares Held by Institutions | 102.9% | 90.4% |
Taxes
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Income Tax | $68.56M | $1.27M |
| Effective Tax Rate | 23.4% | 23.9% |
Scores
| Measure | Grand Canyon Education | Industry median |
|---|---|---|
| Graham Number | $69.13 | $33.74 |
| Graham Upside | -57.4% | -29.9% |
| Altman Z-Score | 16.96 | 3.25 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Grand Canyon Education's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.