Stock LOPE GRAND CANYON EDUCATION, INC.
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Financials Grand Canyon Education, Inc.

Equities

LOPE

US38526M1062

Miscellaneous Educational Service Providers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
132 USD +1.59% Intraday chart for Grand Canyon Education, Inc. +3.80% -0.05%
Feb. 14 Barrington Raises PT on Grand Canyon Education to $160 From $150 After Q4 2023 Results Top Expectations, Keeps Outperform Rating MT
Feb. 13 Grand Canyon Education Q4 Adjusted Earnings, Revenue Rise; 2024 Guidance Set MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,579 4,323 3,396 3,241 3,903 3,902 -
Enterprise Value (EV) 1 4,576 4,185 2,795 3,241 3,658 3,449 3,221
P/E ratio 17.8 x 17.1 x 14.5 x 18.4 x 19.4 x 17.8 x 15.9 x
Yield - - - - - - -
Capitalization / Revenue 5.88 x 5.12 x 3.79 x 3.56 x 4.06 x 3.79 x 3.54 x
EV / Revenue 5.88 x 4.96 x 3.12 x 3.56 x 3.81 x 3.35 x 2.92 x
EV / EBITDA 14.7 x 12.9 x 8.54 x 11.1 x 12.1 x 10.5 x 9.05 x
EV / FCF 16.1 x 15 x 9.83 x 17.5 x 18.4 x 15.5 x 13.3 x
FCF Yield 6.21% 6.68% 10.2% 5.73% 5.44% 6.46% 7.53%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 47,802 46,434 39,623 30,671 29,557 29,569 -
Reference price 2 95.79 93.11 85.71 105.7 132.0 132.0 132.0
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 778.6 844.1 896.6 911.3 960.9 1,030 1,104
EBITDA 1 311.3 323.8 327.4 291.3 302.3 328.1 356.1
EBIT 1 265.1 277.4 282.2 237.5 249.3 279.4 305.6
Operating Margin 34.05% 32.87% 31.47% 26.06% 25.94% 27.11% 27.68%
Earnings before Tax (EBT) 1 317.5 333.1 331.3 240.1 259.7 284.9 312.4
Net income 1 259.2 257.2 260.3 184.7 205 216.9 237.8
Net margin 33.29% 30.47% 29.04% 20.26% 21.33% 21.05% 21.55%
EPS 2 5.370 5.450 5.920 5.730 6.800 7.405 8.290
Free Cash Flow 1 284 279.4 284.2 185.6 199.1 222.8 242.6
FCF margin 36.47% 33.1% 31.7% 20.36% 20.72% 21.62% 21.98%
FCF Conversion (EBITDA) 91.2% 86.28% 86.83% 63.7% 65.87% 67.92% 68.13%
FCF Conversion (Net income) 109.56% 108.64% 109.18% 100.49% 97.14% 102.7% 102%
Dividend per Share - - - - - - -
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 206.8 251.4 244.1 199.8 208.7 258.7 250.1 210.6 221.9 278.3 272.4 223.2 240.4 294.5 292.5
EBITDA 1 61.68 109 90.42 45.61 53.09 102.2 86.64 47.73 57 110.9 95.08 50.44 64.71 117.9 101.6
EBIT 1 45.32 102.4 77.46 33.84 35.51 90.68 74.48 35.44 41.54 97.8 82.52 38.5 52.14 106.2 88.6
Operating Margin 21.92% 40.74% 31.73% 16.94% 17.01% 35.05% 29.78% 16.83% 18.72% 35.14% 30.29% 17.25% 21.69% 36.07% 30.29%
Earnings before Tax (EBT) 1 59.82 108.9 77.67 34.18 36.26 92.01 76.61 38.02 44.28 100.8 84.15 40.02 53.59 107.1 92.1
Net income 1 47.66 85.11 58.08 25.56 30.01 71.03 59.56 28.97 35.74 80.71 64.16 29.84 40 82.92 70.6
Net margin 23.05% 33.86% 23.79% 12.8% 14.38% 27.46% 23.81% 13.76% 16.1% 29% 23.55% 13.37% 16.64% 28.16% 24.14%
EPS 2 1.080 2.150 1.660 0.8000 0.9600 2.300 1.940 0.9600 - 2.710 2.150 1.000 1.360 2.880 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/16/22 5/4/22 8/4/22 10/27/22 2/16/23 5/2/23 8/3/23 11/2/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 2.96 138 601 - 245 453 681
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 284 279 284 186 199 223 243
ROE (net income / shareholders' equity) 19.5% 17% 19.9% 22% 30.2% 26.3% 22.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 6.350 6.550 7.120 6.850 6.610 7.610 8.400
Capex 1 22.4 29.4 28.9 35.2 44.5 38.3 40.6
Capex / Sales 2.88% 3.49% 3.22% 3.87% 4.63% 3.72% 3.68%
Announcement Date 2/19/20 2/17/21 2/16/22 2/16/23 2/13/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Grand Canyon Education, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
132 USD
Average target price
158.3 USD
Spread / Average Target
+19.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
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