Stocktoria
Grand Canyon Education, Inc. LOPE
Grand Canyon Education, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $960.9M | $911.3M | $896.6M | $844.1M | $778.6M | $845.5M | $974.1M | $873.3M |
| Operating income | $265.9M | $275.4M | $249.3M | $237.5M | $282.2M | $277.4M | $265.1M | $258.1M | $282.8M | $237.2M |
| Interest expense | — | — | $33,000 | $2,000 | $3.6M | $4.4M | $11.3M | $1.5M | $2.2M | $1.3M |
| Income tax | $63.7M | $65.1M | $54.7M | $55.4M | $70.9M | $75.9M | $58.3M | $58.0M | $80.2M | $87.6M |
| Net income | $216.2M | $226.2M | $205.0M | $184.7M | $260.3M | $257.2M | $259.2M | $229.0M | $203.3M | $148.5M |
| EPS (diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 |
| Operating cash flow | $273.5M | $290.0M | $243.7M | $220.8M | $313.1M | $308.8M | $306.3M | $199.1M | $304.9M | $237.8M |
| Cash & equivalents | $111.8M | $324.6M | $146.5M | $120.4M | $600.9M | $245.8M | $122.3M | $120.3M | $153.5M | $46.0M |
| Total assets | $992.3M | $1.0B | $930.5M | $832.7M | $1.2B | $1.8B | $1.7B | $1.3B | $1.3B | $1.1B |
| Total liabilities | $245.4M | $234.6M | $212.4M | $195.1M | $177.7M | $270.2M | $246.9M | $110.4M | $317.6M | $318.8M |
| Shareholders' equity | $746.9M | $783.9M | $718.0M | $637.6M | $1.0B | $1.6B | $1.4B | $1.2B | $986.0M | $773.7M |
Growth · year-over-year · Revenue CAGR 2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.1% | +7.5% | +5.4% | +1.6% | +6.2% | +8.4% | -7.9% | -13.2% | +11.5% | +12.2% |
| Net income growth | -4.4% | +10.4% | +11.0% | -29.1% | +1.2% | -0.8% | +13.2% | +12.6% | +36.9% | +13.0% |
| EPS growth | -0.3% | +13.7% | +18.7% | -3.2% | +8.6% | +1.5% | +13.5% | +12.1% | +34.0% | +13.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.