Grand Canyon Education, Inc.
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Shares Outstanding
- 26.1M
- Free Float
- 33.6%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $265.9M
- Net Income
- $216.2M
- EBITDA
- $297.1M
- Revenue Growth, 3Y
- 6.7%
- FCF Margin, 3Y Avg
- 22.3%
- FCF Margin, Worst Year
- 20.7%
Cash Flow
- Free Cash Flow
- $238.6M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $111.8M
Returns & Capital
- Share Repurchases
- $264.8M
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $13.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $238.6M | 21.6% |
| FY2024 | $1.0B | $252.7M | 24.5% |
| FY2023 | $960.9M | $199.1M | 20.7% |
| FY2022 | $911.3M | $185.6M | 20.4% |
| FY2021 | $896.6M | $284.2M | 31.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges