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Grand Canyon Education LOPE Free cash flow

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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%

Valuation

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Market cap$3.75B—
Enterprise value$3.76B—
P/E17.1×—
P/S3.3×—

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.

$88.2Mnet cash from operating−$8.1Mcapital expenditures=$80.08M

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 free cash flow?
Grand Canyon Education (LOPE) reported free cash flow of $80.08M in Q1 2026.
How has Grand Canyon Education's free cash flow changed year-over-year?
Grand Canyon Education's free cash flow increased by 36.5% year-over-year, from $58.68M to $80.08M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.