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Grand Canyon Education LOPE Compensation and benefits

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Other financials

Income statement

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Revenue$308.8M+6.7%
Operating income$95.5M+8.5%
Net income$75.3M+5.2%
EPS (diluted)$2.80+11.1%

Balance sheet

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Cash & equivalents$96.1M-33.5%
Total debt$104.2M-1.1%
Total equity$696.2M-10.8%
Total assets$967.9M-6.2%

Cash flow

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Operating cash flow$88.2M+30.4%
CapEx$8.1M-9.2%
Free cash flow$80.1M+36.5%

Valuation

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Market cap$3.88B-12.3%
Enterprise value$3.88B
P/E17.6×
P/S3.4×

Profitability

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Operating margin24.3%-2.3pp
Net margin19.5%-2.4pp
FCF margin25.2%

Returns & leverage

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Return on equity29.8%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Grand Canyon Education in its filing.

Tagged under the XBRL concept us-gaap:AllocatedShareBasedCompensationExpense.

The source filing: Grand Canyon Education’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052898
(In thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash flows provided by operating activities:
Net income$75,348$71,618
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation3,5983,630
Depreciation and amortization8,3437,451
Amortization of intangible assets2,1052,105
Deferred income taxes1,5662,446
Other, including fixed asset disposals(232)(207)

Item 1.Financial Statements

FAQ

What is Grand Canyon Education's compensation and benefits?
Grand Canyon Education (LOPE) reported compensation and benefits of $3.6M in Q1 2026.
How has Grand Canyon Education's compensation and benefits changed year-over-year?
Grand Canyon Education's compensation and benefits decreased by 0.9% year-over-year, from $3.63M to $3.6M.
What is the long-term trend for Grand Canyon Education's compensation and benefits?
Over 4 years (2021 to 2025), Grand Canyon Education's compensation and benefits has grown at a 4.3% compound annual growth rate (CAGR), from $11.53M to $13.64M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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