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Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 279.85M | 291.31M | 259.68M | 240.12M | 331.29M |
| Net income | 216.17M | 226.23M | 204.99M | 184.68M | 260.34M |
| Selling general administrative | 47.42M | 46.30M | 43.23M | 45.49M | 41.83M |
| Selling and marketing expenses | 229.20M | 212.42M | 202.80M | 196.09M | 182.87M |
| Gross profit | 588.36M | 544.43M | 503.71M | 487.50M | 515.31M |
| Reconciled depreciation | 39.90M | 36.55M | 31.15M | 31.18M | 30.41M |
| Ebit | 279.85M | 291.32M | 259.71M | 237.50M | 282.19M |
| Ebitda | 319.75M | 327.87M | 291.68M | 271.30M | 365.30M |
| Depreciation and amortization | 39.90M | 36.55M | 31.97M | 33.80M | 83.11M |
| Non operating income net other | - | - | - | 2.62M | 0.61M |
| Operating income | 303.32M | 275.40M | 249.26M | 237.50M | 282.19M |
| Other operating expenses | 802.75M | 757.60M | 711.64M | 673.81M | 614.37M |
| Interest expense | - | 0.00M | 0.03M | 0.00M | 3.60M |
| Tax provision | 63.68M | 65.08M | 55.62M | 55.44M | 70.94M |
| Interest income | 13.94M | 15.92M | 8.81M | 2.62M | 52.70M |
| Net interest income | 13.94M | 15.92M | 8.79M | 2.62M | 49.10M |
| Income tax expense | 63.68M | 65.08M | 54.69M | 55.44M | 70.94M |
| Total revenue | 1106.07M | 1033.00M | 960.90M | 911.31M | 896.56M |
| Total operating expenses | 285.04M | 269.03M | 254.45M | 250.00M | 233.12M |
| Cost of revenue | 517.71M | 488.57M | 457.19M | 423.81M | 381.26M |
| Total other income expense net | -23.47M | 15.92M | 10.42M | 2.62M | 49.10M |
| Net income from continuing ops | 216.17M | 226.23M | 195.30M | 184.68M | 260.34M |
| Net income applicable to common shares | - | - | - | 184.68M | 260.34M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 992.30M | 1018.42M | 952.02M | 832.75M | 1222.74M |
| Intangible assets | 151.54M | 159.96M | 168.38M | 176.80M | 185.22M |
| Other current assets | 13.43M | 11.91M | 12.89M | 11.37M | 8.77M |
| Total liab | 245.37M | 234.57M | 234.01M | 195.13M | 177.70M |
| Total stockholder equity | 746.93M | 783.85M | 718.01M | 637.62M | 1045.05M |
| Deferred long term liab | - | - | - | 26.20M | 25.96M |
| Other current liab | 67.48M | 62.80M | 58.08M | 44.86M | 66.20M |
| Common stock | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
| Capital stock | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
| Retained earnings | 2687.12M | 2470.95M | 2244.71M | 2039.73M | 1855.05M |
| Other liab | - | - | - | 26.63M | 26.00M |
| Good will | 160.77M | 160.77M | 160.77M | 160.77M | 160.77M |
| Other assets | - | - | - | 1.69M | 1.94M |
| Cash | 111.76M | 324.62M | 146.47M | 120.41M | 600.94M |
| Total current liabilities | 109.75M | 110.97M | 97.03M | 99.71M | 97.94M |
| Current deferred revenue | - | - | 10.25M | 26.20M | 0.01M |
| Net debt | 88.32M | -216.10M | -47.19M | -42.97M | -539.76M |
| Short term debt | 14.57M | 12.88M | 11.02M | 8.65M | 7.43M |
| Short long term debt total | 200.08M | 108.52M | 99.28M | 77.44M | 61.18M |
| Other stockholder equity | -1941.24M | -1687.63M | -1527.18M | -1402.11M | -810.54M |
| Property plant equipment | - | - | - | 147.50M | 136.12M |
| Total current assets | 400.18M | 419.98M | 337.52M | 273.27M | 681.04M |
| Net tangible assets | - | - | - | 300.05M | 699.06M |
| Short term investments | 188.32M | 0.00M | 98.03M | 61.30M | 0.00M |
| Net receivables | 86.67M | 83.44M | 80.13M | 80.20M | 71.34M |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | 24.35M | 26.72M | 17.68M | 20.01M | 24.31M |
| Accumulated other comprehensive income | 0.51M | - | -0.06M | -0.53M | - |
| Common stock total equity | - | - | - | 0.54M | 0.54M |
| Retained earnings total equity | - | - | - | 2039.73M | 1855.05M |
| Treasury stock | - | - | - | - | -1107.21M |
| Non currrent assets other | 4.29M | 1.36M | 1.64M | -24.51M | 1.94M |
| Non current assets total | 592.13M | 598.45M | 614.50M | 559.48M | 541.70M |
| Capital lease obligations | 107.32M | 108.52M | 99.28M | 77.44M | 61.18M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -186.19M | 61.37M | -72.35M | -61.51M | 1170.37M |
| Change to liabilities | - | - | - | -0.16M | 12.05M |
| Total cashflows from investing activities | -221.59M | 61.37M | - | -97.14M | 950.98M |
| Net borrowings | - | - | - | - | -107.77M |
| Total cash from financing activities | -264.76M | -173.18M | -137.12M | -604.21M | -908.93M |
| Change to operating activities | - | - | - | -2.43M | 4.45M |
| Net income | 216.17M | 226.23M | 204.99M | 184.68M | 260.34M |
| Change in cash | -212.86M | 178.15M | 26.07M | -480.53M | 355.17M |
| Begin period cash flow | 324.62M | 146.47M | 120.41M | 600.94M | 245.77M |
| End period cash flow | 111.76M | 324.62M | 146.47M | 120.41M | 600.94M |
| Total cash from operating activities | 273.49M | 289.96M | 243.66M | 220.82M | 313.12M |
| Depreciation | 39.90M | 36.55M | 31.97M | 31.18M | 30.41M |
| Other cashflows from investing activities | 0.44M | -0.41M | - | -0.40M | -190.51M |
| Dividends paid | - | - | - | - | 2.68M |
| Change to inventory | - | - | - | - | 3.89M |
| Change to account receivables | -1.33M | -4.14M | -1.40M | -7.35M | -2.86M |
| Sale purchase of stock | -264.76M | -173.18M | -137.12M | -604.21M | -803.83M |
| Other cashflows from financing activities | -264.76M | -173.18M | -1.15M | -604.21M | 2.68M |
| Change to netincome | - | - | - | 13.90M | 12.88M |
| Capital expenditures | 34.90M | 37.25M | 45.43M | 35.63M | 29.39M |
| Change receivables | - | - | - | -7.35M | -2.86M |
| Cash flows other operating | - | - | - | 21.34M | 22.29M |
| Cash and cash equivalents changes | - | - | - | -480.53M | 355.17M |
| Change in working capital | -13.22M | 11.88M | -6.46M | -8.93M | 9.48M |
| Stock based compensation | 13.64M | 14.22M | 13.20M | 12.64M | 11.53M |
| Other non cash items | 2.26M | 1.23M | -0.44M | 0.85M | -4.32M |
| Free cash flow | 238.59M | 252.71M | 198.23M | 185.19M | 283.73M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LOPE Grand Canyon Education Inc |
0.20 0.13% |
154.17 | 18.53 | 13.53 | 3.50 | 5.98 | 3.36 | 10.68 |
| EDU New Oriental Education & Technology |
-1.63 3.21% |
49.09 | 18.94 | 12.42 | 1.60 | 2.27 | 0.84 | 7.37 |
| NWOEF New Oriental Education & Technology Group Inc. |
- -% |
4.52 | 15.07 | 9.88 | 1.27 | 1.80 | 0.87 | 7.67 |
| TAL TAL Education Group |
0.08 0.80% |
10.14 | 7.34 | 9.21 | 2.04 | 1.58 | 1.25 | 10.01 |
| LAUR Laureate Education Inc |
-0.35 0.96% |
36.01 | 16.23 | 15.31 | 2.70 | 4.44 | 3.08 | 9.75 |
Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian E. Mueller | Chairman, Pres & CEO | 1954 |
| Mr. Daniel E. Bachus | Chief Financial Officer | 1970 |
| Dr. W. Stan Meyer | Chief Operating Officer | 1961 |
| Ms. Dilek Marsh | Chief Technology Officer | 1974 |
| Mr. Daniel J. Briggs | Chief Exec. Officer of Orbis Education Services | 1960 |
| Ms. Lori Browning | Sr. VP, Controller & Chief Accounting Officer | NA |
| Ms. Kathy J. Claypatch | Chief Information Officer | NA |
| Vince Grell | Exec. VP of University Partnerships | NA |
| Mr. Brian E. Mueller | Chairman, President & CEO | 1954 |
| Mr. Daniel J. Briggs | Chief Executive Officer of Orbis Education Services | 1960 |
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