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LOPEGrand Canyon Education, Inc.
$152.96$4.2B
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  3. LOPE
  4. Financial Ratios

Grand Canyon Education, Inc. (LOPE) Financial Ratios

Latest Ratios: P/E Ratio 19.8x · EV/EBITDA 12.3x · ROE 28.2%. (2006–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LOPE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.2B$4.7B$4.8B$4.0B$3.4B$3.8B$4.4B$4.6B$4.7B$4.3B$2.8B
Enterprise Value$4.2B$4.7B$4.6B$3.9B$3.4B$3.2B$4.3B$4.7B$4.6B$4.2B$2.8B
P/E Ratio →19.8421.5721.1919.4218.4414.4817.0817.8420.3321.2218.56
P/S Ratio3.754.214.644.143.744.205.205.945.514.433.15
P/B Ratio5.746.246.125.545.343.612.793.203.844.383.56
P/FCF17.4019.5318.9720.0818.3913.2815.7516.3044.6623.87—
P/OCF15.1817.0416.5416.3415.4312.0314.2215.0923.3814.1612.62

P/E links to full P/E history page with 30-year chart

LOPE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.294.434.093.693.605.116.005.434.343.21
EV / EBITDA12.3413.8214.6813.9912.5210.3314.0615.9915.6412.569.92
EV / EBIT13.9715.6415.7215.1514.019.6412.7914.2015.9214.8111.82
EV / FCF—19.9018.1219.8418.1611.3815.4816.4644.0823.39—

LOPE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.4%52.4%52.7%52.4%53.5%57.5%58.5%59.7%50.1%43.1%41.8%
Operating Margin27.5%27.5%26.7%25.9%26.1%31.5%32.9%34.1%30.5%29.0%27.2%
Net Profit Margin19.5%19.5%21.9%21.3%20.3%29.0%30.5%33.3%27.1%20.9%17.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE28.2%28.2%30.1%30.2%22.0%19.9%17.0%19.5%20.8%23.1%21.5%
ROA21.5%21.5%23.2%23.3%18.0%17.0%14.6%17.2%17.4%17.0%14.9%
ROIC32.5%32.5%33.4%29.5%32.4%21.1%13.9%15.0%18.9%24.6%23.8%
ROCE33.9%33.9%31.6%31.8%25.6%19.8%16.7%18.7%22.4%29.3%30.1%

LOPE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.270.270.140.140.120.060.110.120.050.070.13
Debt / EBITDA0.580.580.350.350.290.200.560.580.200.200.35
Net Debt / Equity—0.12-0.28-0.07-0.07-0.52-0.050.03-0.05-0.090.07
Net Debt / EBITDA0.260.26-0.69-0.17-0.16-1.73-0.240.16-0.21-0.260.18
Debt / FCF—0.37-0.86-0.24-0.23-1.90-0.270.17-0.58-0.48—
Interest Coverage——72829.757869.94120060.5093.0076.6829.07187.85131.72178.80

LOPE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.653.653.783.482.746.952.812.193.841.571.01
Quick Ratio3.653.653.783.482.746.952.812.193.081.180.64
Cash Ratio2.732.732.932.521.826.142.161.512.351.020.48
Asset Turnover—1.111.011.031.090.730.460.460.640.750.80
Inventory Turnover————————6.845.875.99
Days Sales Outstanding—28.6029.4830.4432.1229.0429.6226.3122.234.875.94

LOPE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%4.6%4.7%5.1%5.4%6.9%5.9%5.6%4.9%4.7%5.4%
FCF Yield5.7%5.1%5.3%5.0%5.4%7.5%6.4%6.1%2.2%4.2%—
Buyback Yield6.4%5.7%3.6%3.4%17.7%21.3%3.1%0.9%0.5%0.3%0.7%
Total Shareholder Yield6.4%5.7%3.6%3.4%17.7%21.3%3.1%0.9%0.5%0.3%0.7%
Shares Outstanding—$28M$29M$30M$32M$44M$47M$48M$48M$48M$47M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and MSA concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Regulatory Discount Risk

According to current market data, LOPE trades at a forward P/E of 14.42, which appears to discount the firm's superior profitability relative to peers like Universal Technical, suggesting investors remain wary of the regulatory headwinds and the structural concentration risk inherent in the GCU partnership model.

The current valuation multiple suggests the market is pricing in a lower growth trajectory than the company's historical performance might otherwise justify. Investors should monitor whether this discount persists as a permanent risk premium or if it represents a mispricing of the Orbis Education growth engine.

Capital Efficiency Driven by Scale

Based on reported figures, LOPE's ROIC has fluctuated between 5.0% and 12.8% over the last ten quarters, indicating that while the company is a strong compounder during peak academic cycles, its returns are highly sensitive to the seasonal nature of its service-based revenue recognition model.

The variability in ROIC suggests that the company's ability to generate returns is tethered to the timing of student enrollments rather than purely operational efficiency. This trend warrants further investigation into whether the Orbis segment can provide a more consistent return profile to smooth out these cyclical swings.

Working Capital Tied to Seasonality

As reported in financial statements, LOPE's DSO has remained relatively stable between 28 and 36 days, reflecting a consistent collection cycle from its primary partner, though the lack of inventory data highlights the company's reliance on intangible service delivery rather than physical goods for revenue generation.

The efficiency of the cash conversion cycle is heavily influenced by the timing of tuition remittances from GCU. While the current DSO levels appear manageable, any disruption in the partner's ability to process student payments could lead to liquidity pressure that is not currently visible in the headline figures.

Structural Premium Over OPM Peers

Based on an analysis of the peer group, LOPE maintains a higher profitability profile than 2U, Inc., with operating margins frequently exceeding 30%, which suggests that its integrated MSA model provides a structural advantage that fragmented OPM providers struggle to replicate in the current regulatory environment.

The gap between LOPE and its peers appears structural, rooted in the deep integration with its primary university partner. However, investors should monitor whether this lead is sustainable if regulatory scrutiny regarding revenue-sharing agreements intensifies across the broader education services sector.

Misapplied P/E Multiples Obscure Value

According to institutional research standards, the P/E ratio is frequently misapplied to LOPE because it fails to account for the significant seasonal volatility in earnings, which can lead to distorted valuation conclusions when comparing the company to more stable, non-cyclical service providers in the broader market.

Analysts should instead focus on normalized free cash flow or EV/EBITDA to better capture the underlying earning power of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's true valuation during the lower-revenue quarters of the academic cycle.

Download Financial Ratios Data

Includes 30+ ratios · 20 years · Updated daily

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LOPE — Frequently Asked Questions

Quick answers to the most common questions about buying LOPE stock.

What is Grand Canyon Education, Inc.'s P/E ratio?

Grand Canyon Education, Inc.'s current P/E ratio is 19.8x. The historical average is 24.7x. This places it at the 56th percentile of its historical range.

What is Grand Canyon Education, Inc.'s EV/EBITDA?

Grand Canyon Education, Inc.'s current EV/EBITDA is 12.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.3x.

What is Grand Canyon Education, Inc.'s ROE?

Grand Canyon Education, Inc.'s return on equity (ROE) is 28.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 27.4%.

Is LOPE stock overvalued?

Based on historical data, Grand Canyon Education, Inc. is trading at a P/E of 19.8x. This is at the 56th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Grand Canyon Education, Inc.'s profit margins?

Grand Canyon Education, Inc. has 52.4% gross margin and 27.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Grand Canyon Education, Inc. have?

Grand Canyon Education, Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.