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LOPE FINANCIAL STATEMENTS

Grand Canyon Education Inc — balance sheet, income statement and cash flow trends

LOPEGrand Canyon Education Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue878 M $Gross Profit476 M $ · 54%Operating Income317.1 M $ · 36%Pre-tax Income292.8 M $ · 33%Net Income to Owners224.2 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue878 M $-17.8%
Gross Profit476 M $-15.8%
Operating Income317.1 M $+10.1%
EBITDA320.9 M $-5.9%
Net Income to Owners224.2 M $-5.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets919.2 M
  • Equity669.5 M $73%
  • Current Liabilities117.6 M $13%
  • Long-term Liabilities132 M $14%

Key Figures

YoY change
Total Assets919.2 M $-10.0%
Total Liabilities249.7 M $+2.7%
Total Equity669.5 M $-13.9%
Cash & ST Investments171.1 M $-54.2%
Total Debt104.2 M $-3.4%
Net Debt-66.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M278.7 M $Operating42.8 M $Investing-342.7 M $Financing-21.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow278.7 M $-6.5%
Capital Expenditures36.1 M $-1.6%
Free Cash Flow242.6 M $-7.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.