GRAND CANYON EDUCATION, INC. (LOPE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $261.9M (period ending 2009-12-31) to $1.11B (period ending 2025-12-31) — a 9.4% annual pace across 16 year(s) of filed history.
- Net margin expanded from 10.4% to 19.5% over that same span.
- Across 50 tracked quarters, the strongest was $308.8M (quarter ending 2026-03-31) and the weakest was $89.3M (quarter ending 2010-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.11B | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Operating income | $265.9M | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Net income | $216.2M | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Diluted EPS | $7.71 | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Total assets | $992.3M | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Total liabilities | $245.4M | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Cash & equivalents | $111.8M | 2025-12-31 | 10-K | 0001104659-26-017047 |
| Operating cash flow | $273.5M | 2025-12-31 | 10-K | 0001104659-26-017047 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $264.0M | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Operating income | $58.2M | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Net income | $45.9M | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Diluted EPS | $1.75 | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Total assets | $919.2M | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Total liabilities | $249.7M | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Cash & equivalents | $171.1M | 2026-06-30 | 10-Q | 0001104659-26-088674 |
| Operating cash flow | $88.2M | 2026-03-31 | 10-Q | 0001104659-26-052898 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Grand Canyon Education, Inc. (LOPE) operates in the education sector, with a revenue scale of over $1.1 billion as of the latest annual filing. The company’s revenue has grown at an average annual pace of 9.4% over the past 16 years, as evidenced by its trajectory from $261.9 million in 2009 to $1.11 billion in 2025. This growth is complemented by a net margin expansion from 10.4% to 19.5% during the same period, indicating improved profitability.
The company’s operating income and net income have also shown consistent growth, reaching $265.9 million and $216.2 million, respectively, in the latest annual filing. The diluted EPS stands at $7.71, reflecting strong earnings per share. With total assets of $992.3 million and total liabilities of $245.4 million, Grand Canyon Education maintains a solid financial position, further supported by $111.8 million in cash and equivalents.
In the most recent quarterly filing, the company reported revenue of $264.0 million, operating income of $58.2 million, and net income of $45.9 million, demonstrating continued growth despite a slight decrease from the previous quarter’s operating cash flow of $88.2 million. Investors should monitor the company’s ability to sustain this growth trajectory and manage its liabilities as it continues to expand in the competitive education sector. The next filing will likely reveal further insights into the company’s operational efficiency and strategic initiatives.
Source: SEC EDGAR company facts for CIK 0001434588 · filings index