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Grand Canyon Education LOPE Net debt / EBITDA

Net debt / EBITDA at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-0.1×0.0×
PRD
Perdoceo EducationPRDO
-0.4×-0.1×
American Public Education logo
American Public EducationAPEI
-0.9×-1.1×
Chegg logo
CheggCHGG
-17.3×
GHC
Graham HoldingsGHC
3.7×-0.3×
Stride logo
StrideLRN
-0.3×-0.1×

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

Calculated from Grand Canyon Education’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 30, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052898

FAQ

What is Grand Canyon Education's net debt / EBITDA?
Grand Canyon Education (LOPE) reported net debt / EBITDA of 0× in Q1 2026.
How has Grand Canyon Education's net debt / EBITDA changed year-over-year?
Grand Canyon Education's net debt / EBITDA increased by 121.1% year-over-year, from -0.1× to 0×.
What is the long-term trend for Grand Canyon Education's net debt / EBITDA?
Over 5 years (2020 to 2025), Grand Canyon Education's net debt / EBITDA has grown at a -47.1% compound annual growth rate (CAGR), from -0.4× to -0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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