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Grand Canyon Education LOPE EBITDA

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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$3.8B—

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

Calculated from Grand Canyon Education’s reported figures.

$95.5Mebit+
$2.1MDepreciation Depletion & Amortization
=$97.57M

The official record: Grand Canyon Education’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grand Canyon Education's EBITDA?
Grand Canyon Education (LOPE) reported EBITDA of $97.57M in Q1 2026.
How has Grand Canyon Education's EBITDA changed year-over-year?
Grand Canyon Education's EBITDA increased by 1.8% year-over-year, from $95.82M to $97.57M.
What is the long-term trend for Grand Canyon Education's EBITDA?
Over 4 years (2021 to 2025), Grand Canyon Education's EBITDA has grown at a -0.5% compound annual growth rate (CAGR), from $303.63M to $297.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.