What is Grand Canyon Education's free cash flow margin?

Grand Canyon Education (LOPE) reported free cash flow margin of 25.2% in Q2 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Grand Canyon Education LOPE Free cash flow margin

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

Laureate Education, Inc.LAUR

15.2%+2.3pp

GHC

Graham HoldingsGHC

5.9%-1.9pp

Universal Health ServicesUHS

5.1%-1.4pp

StrideLRN

15.3%+2.4pp

BrightSpring Health Services, Inc.BTSG

3%—

Tenet HealthcareTHC

15.6%—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$88.2M+30.4%

CapEx$8.1M-9.2%

Free cash flow$80.1M+36.5%

Valuation

See full

Market cap$3.75B—

Enterprise value$3.76B—

P/E17.1×—

P/S3.3×—

Profitability

See full

Operating margin24.3%-2.3pp

Net margin19.5%-2.4pp

Returns & leverage

See full

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.

free cash flow/total revenue=25.2%

Based on trailing twelve months.

The official record: Grand Canyon Education’s 10-Q, filed August 4, 2022, on SEC EDGAR. View the filing →

Ask your AI about Grand Canyon Education's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Grand Canyon Education's free cash flow margin?: Grand Canyon Education (LOPE) reported free cash flow margin of 25.2% in Q2 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.