OakChart

Grand Canyon Education Inc

LOPEConsumer Defensive·Education & Training Services·USA·Mid·NASD·Nov 11 • 10:09 AM ET

117.13+0.63 (0.54%)
2026-11-11 16:09 CET
Market cap
2,971.97 USD m
Revenue, TTM
1,148.27 USD m
Net income, TTM
250.94 USD m
Free cash flow, TTM
264.85 USD m
EPS diluted, TTM
9.36
P/E
12.51
Compare

Price

LOPE against its 20, 50 and 200-day averages
2050200earnings
120.00140.00160.00180.00601K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOPEclose 117.1320-day 147.3250-day 150.75200-day 155.56117.13

44.1% under 209.35 on 30 Oct 2025. Last 15 sessions, 47.4% high to low

Profile

LOPE
52-week range, 5% of the way up
113.84182.15

Grand Canyon Education, Inc. engages in the provision of education services. It offers graduate and undergraduate degree programs and certificates across colleges. The company was founded by Christopher C. Richardson and Brent D. Richardson in November 2003 and is headquartered in Phoenix, AZ.

IndexRUI
Employees2700
IPONov 20, 2008
Beta0.67
ATR, 14d5.87
Rel volume0.56
Short float9.01%
Insider own2.29%
Inst own111.16%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap2.99B
Enterprise Value2.94B
Income250.94M
Sales1.15B
Book/sh24.85
Cash/sh6.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2700
IPONov 20, 2008

Ratios

P/E12.51
Forward P/E10.61
PEG1.09
P/S2.60
P/B4.71
P/C18.43
P/FCF11.28
EV/EBITDA8.27
EV/Sales2.56
Quick Ratio2.64
Current Ratio2.64
Debt/Eq0.18
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)9.36
EPS next Y11.04
EPS next Q3.65
EPS this Y11.05%
EPS next Y9.45%
EPS next 5Y9.71%
EPS past 3/5Y10.43% 7.18%
Sales past 3/5Y6.67% 5.55%
EPS Y/Y TTM26.08%
Sales Y/Y TTM5.30%
EPS Q/Q186.08%
Sales Q/Q2.38%
EarningsNov 04 AMC
EPS/Sales Surpr.0.02% -0.22%

Ownership

Insider Own2.29%
Insider Trans0.00%
Inst Own111.16%
Inst Trans2.91%
ROA26.04%
ROE35.91%
ROIC34.00%
Gross Margin52.61%
Oper. Margin27.27%
Profit Margin21.85%
SMA20-20.49%
SMA50-22.30%
SMA200-24.71%
Trades-

Technical

Shs Outstand25.73M
Shs Float24.93M
Short Float9.01%
Short Ratio6.87
Short Interest2.25M
52W High182.15 -35.70%
52W Low113.84 2.89%
Volatility8.18% 4.06%
ATR (14)5.87
RSI (14)19.73
Beta0.67
Rel Volume0.56
Avg Volume326.87K
Volume26,425

Performance

Perf Week-22.26%
Perf Month-26.26%
Perf Quarter-19.40%
Perf Half Y-27.13%
Perf YTD-29.57%
Perf Year-30.72%
Perf 3Y-14.40%
Perf 5Y46.10%
Perf 10Y116.90%
Recom1.25
Target Price184.33
Prev Close116.50
Price117.13
Change %0.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 09, 2026InitiatedTTruistBuy$200+70.8%
May 03, 2023ReiteratedBBarrington ResearchOutperform$130 → $140+19.5%
Jan 28, 2022DowngradeBBerenbergBuy → Hold$110 → $86-26.6%
Oct 20, 2020InitiatedBBerenbergBuy
Sep 11, 2020UpgradeSSidotiNeutral → Buy$114-2.7%
Jun 11, 2020InitiatedSSidotiNeutral
Nov 09, 2018ReiteratedBBarrington ResearchOutperform$135 → $150+28.1%
Jul 03, 2018ReiteratedPPiper JaffrayOverweight$117 → $142+21.2%
Nov 02, 2017ReiteratedBBarrington ResearchOutperform$98 → $103-12.1%
Oct 11, 2017ReiteratedPPiper JaffrayOverweight$83 → $92-21.5%

Peers

Mkt cap
TickerCompanyMkt cap
PRDOPerdoceo Education Corp1.81B
STRAStrategic Education Inc1.21B
PXEDPhoenix Education Partners Inc699.80M
APEIAmerican Public Education Inc763.32M
CVSACovista Inc3.96B
LAURLaureate Education Inc4.80B
UTIUniversal Technical Institute Inc1.29B
LRNStride Inc3.26B
LINCLincoln Educational Services Corp727.53M
COURCoursera Inc952.41M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Grand Canyon Education Misses The Whisper As Enrollment Starts Stall And Guidance Shifts To A 2027 Ground Comeback (Earnings Whispers) -18.86%
  • GRAND CANYON EDUCATION, INC. REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Grand Canyon Education: Q3 Earnings Snapshot (Associated Press)
  • Grand Canyon Education's Fall Enrollment Test Arrives With The Street Already Above Guidance (Earnings Whispers)
  • ARIZONA SUPREME COURT GRANTS HISTORIC APPROVAL FOR GRAND CANYON UNIVERSITY'S NEW COLLEGE OF LAW (PR Newswire)
  • Loading…
  • Grand Canyon Education, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Details (PR Newswire)
  • The Cash Machine The Market Put On Sale: DUOL (Trefis)
  • Grand Canyon Education Inc (LOPE) (Q2 2026) Earnings Call Highlights: Strong Beat and Strategic ... (GuruFocus.com)
  • Grand Canyon Education: Q2 Earnings Snapshot (Associated Press) -5.76%
  • GRAND CANYON EDUCATION, INC. REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • Grand Canyon Education, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Details (PR Newswire)
  • GRAND CANYON UNIVERSITY ANNOUNCES NEW ASSOCIATE OF SCIENCE IN PRE-NURSING DEGREE, EXPANDING NURSING EDUCATION EVEN FURTHER (PR Newswire)
  • New York breaks ranks: Hochul to join Trumps federal school choice program (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.7701.7701.670267.35267.953
2026Q22026-07-301.8101.6731.749264.05261.873
2026Q12026-04-302.8602.7802.804308.8307.752
2025Q42026-02-183.2103.1953.142308.12308.12
2025Q32025-11-051.7801.7800.583261.14260.253
2025Q22025-08-061.5301.3771.477247.5240.913
2025Q12025-05-062.5702.5132.516289.31287.183
2024Q42025-02-192.9502.9372.836292.57289.613
2024Q32024-11-061.4801.4681.422238.29239.693
2024Q22024-08-061.2701.1001.186227.46223.563
2024Q12024-05-072.3502.2242.295274.68272.423
2023Q42024-02-132.7702.7232.712278.28275.233
2023Q32023-11-021.2601.0871.195221.91219.613
2023Q22023-08-031.0100.8930.957210.58208.093
2023Q12023-05-022.0001.9631.944250.13249.743
2022Q42023-02-162.3602.2432.304258.7256.183

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.0033.9004.220974.13971.12
2018FY5.1094.9454.730845.5843.19
2019FY5.5805.4875.370778.64779.38
2020FY5.5905.4785.453844.1841.95
2021FY6.0006.0285.923896.56897.45
2022FY5.9605.8475.729911.3908.79
2023FY7.0406.9846.800960.9957.84
2024FY8.0408.0307.7291,0331,030
2025FY9.0809.0857.7101,1061,106
2026FY-10.083--1,161
2027FY-11.037--1,228
2028FY-11.990--1,305

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05303320.85320.56321
2026Q4S2026-11-04302322.83320.98326.5
2026Q4S2026-09-03301325.18323.05326.5
2026Q4S2026-08-22300326.33325.98326.51
2026Q4S2026-08-21301326.33325.98326.51
2026Q4S2026-08-16301326.34326326.51
2026Q4S2026-07-31302326.34326326.51
2026Q4S2026-07-30302326.45325327.75
2026Q4S2026-06-08302326.55325.31327.75
2026Q4S2026-06-02201330.18326.6333.75
2026Q4S2026-05-05200333.18332.6333.75
2026Q4S2026-05-01210333.18332.6333.75
2026Q4S2026-02-19210333.45333.4333.5
2026Q4S2026-02-17100328.19328.19328.19

Estimate history

EPS, annual4.224.735.375.4535.9235.7296.87.7297.7149.3635
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4222.8362.5161.4770.5833.1422.8041.7491.669
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual974.134845.501778.643844.096896.564911.306960.8991033.0021106.071148.27
Period201720182019202020212022202320242025TTM
Sales, quarterly238.291292.573289.31247.499261.142308.119308.76264.045267.346
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.12548.20148.10546.64937.72231.05829.95328.85827.39325.726
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.27428.85828.49628.23428.00427.39326.70526.23425.726
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,148.271,106.071,033.00960.90911.31896.56844.10778.64845.50
Cost of Goods Sold Incl. D&A544.18526.13496.99465.61628.32572.55523.30465.23530.35
Gross Profit604.09579.94536.01495.29282.99324.02320.80313.41315.16
Selling, General and Administrative Excl. Other290.93276.32258.72246.0345.4941.8343.3644.3238.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income313.16303.62277.30249.26237.50282.19277.44269.10276.52
Interest Expense0.000.000.000.030.003.604.4011.311.54
Unusual Expense0.0037.711.900.000.000.000.003.9718.37
Net Income Before Taxes324.87279.85291.31259.68240.12331.29333.14317.50287.00
Income Taxes73.9263.6865.0854.6955.4470.9475.9458.3357.99
Consolidated Net Income250.94216.17226.23204.99184.68260.34257.20259.18229.01
Net Income From Continuing Operations250.94216.17226.23204.99184.68260.34257.20259.18229.01
Net Income250.94216.17226.23204.99184.68260.34257.20259.18229.01
EPS (Recurring)9.748.667.776.805.735.925.455.435.00
EPS (Basic, Before Extraordinaries)9.407.767.776.835.755.945.495.424.81
EPS (Diluted)9.367.717.736.805.735.925.455.374.73
EBITDA355.54343.52313.85281.23268.68312.05307.09295.71312.19
Non-Operating Income (Expense)11.7113.9415.9210.452.6252.7060.1063.6830.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.2610.2310.679.909.488.648.007.7214.63
Price To Earnings Ratio12.4412.4421.5120.6318.9814.3017.0617.8320.34
Price To Sales Ratio3.404.214.644.143.744.205.205.945.51
Gross Margin52.6152.4351.8951.5431.0536.1438.0040.2537.27
Operating Margin27.2727.4526.8425.9426.0631.4732.8734.5632.70
Net Margin21.8519.5421.9021.3320.2629.0430.4733.2927.09
Shares Outstanding25.7327.3928.8629.9531.0637.7246.6548.1048.20
Market Capitalization2,971.972,971.974,774.083,962.593,291.013,434.714,362.864,619.474,627.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue267.35264.05308.76308.12261.14247.50289.31292.57
Cost of Goods Sold Incl. D&A133.51135.82138.99135.86131.42128.26130.59130.44
Gross Profit133.84128.22169.77172.26129.72119.24158.72162.14
Selling, General and Administrative Excl. Other82.3770.0774.3164.1874.2967.4570.7060.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.4758.1595.46108.0855.4351.7988.02101.92
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.0037.410.000.001.90
Net Income Before Taxes53.7660.8598.48111.7821.6655.0291.40103.95
Income Taxes10.7415.0023.1425.045.3813.4719.7922.07
Consolidated Net Income43.0145.8575.3586.7316.2741.5571.6281.88
Net Income From Continuing Operations43.0145.8575.3586.7316.2741.5571.6281.88
Net Income43.0145.8575.3586.7316.2741.5571.6281.88
EPS (Recurring)1.671.752.803.141.521.482.522.88
EPS (Basic, Before Extraordinaries)1.671.752.823.160.591.482.532.86
EPS (Diluted)1.671.752.803.140.581.482.522.84
EBITDA62.3568.94105.91118.3465.6061.7097.58111.46
Non-Operating Income (Expense)2.292.703.023.703.643.233.383.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.542.592.702.422.472.622.722.53
Price To Earnings Ratio12.4417.8822.0322.4426.6123.7522.3621.51
Price To Sales Ratio3.403.294.064.155.624.984.704.58
Gross Margin50.0648.5654.9855.9149.6848.1854.8655.42
Operating Margin19.2522.0230.9235.0821.2320.9230.4334.84
Net Margin16.0917.3724.4028.156.2316.7924.7527.99
Shares Outstanding25.7326.2326.7027.3928.0028.2328.5028.86
Market Capitalization2,971.973,794.464,615.214,651.446,165.705,362.784,969.964,774.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments300.08324.62244.51181.70600.94256.61144.17251.01337.28
Short Term Receivables86.6783.4480.1380.2071.3468.4956.1451.4912.99
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets13.4311.9112.8911.378.778.648.046.9624.59
Total Current Assets400.18419.98337.52273.27681.04333.74208.34309.47374.86
Net Property, Plant & Equipment275.53276.36262.15220.22193.77189.68147.50111.04922.28
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable----0.00964.91969.91900.09-
Intangible Assets312.31320.73329.15337.57345.99354.40362.822.942.94
Deferred Tax Assets17.8219.8721.5624.2125.3828.95---
Other Assets4.291.361.641.691.941.841.710.483.49
Total Assets1,010.121,038.29952.02856.961,248.121,873.531,690.291,324.021,303.57
Short Term Debt Incl. Current Port. of LT Debt14.5712.8811.028.657.4340.5436.2336.476.69
Accounts Payable24.3526.7217.6820.0124.3116.5814.8414.2729.14
Income Tax Payable3.358.5610.2512.1720.0016.726.585.4416.18
Other Current Liabilities67.4862.8058.0858.8846.2144.8837.5924.33186.12
Total Current Liabilities109.75110.9797.0399.7197.94118.7295.2380.52238.13
Long Term Debt92.7595.6488.2668.7953.76131.24133.2923.4459.92
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities59.2446.4048.3150.4051.3449.2418.326.4618.36
Other Liabilities1.441.440.410.440.040.000.010.001.20
Total Liabilities263.19254.44234.01219.34203.07299.20246.86110.42317.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity746.93783.85718.01637.621,045.051,574.331,443.431,213.60985.95
Total Shareholders Equity746.93783.85718.01637.621,045.051,574.331,443.431,213.60985.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity746.93783.85718.01637.621,045.051,574.331,443.431,213.60985.95
Total Liabilities & Stockholders Equity1,010.121,038.29952.02856.961,248.121,873.531,690.291,324.021,303.57
Book Value Per Share27.2727.1623.9720.5327.7033.7530.0125.1820.49
Tangible Book Value Per Share15.8716.0512.989.6618.5326.1522.4625.1220.43
Full-Time Employees2,7005,8305,8005,5004,9554,6254,3503,50010,000
Price to Book Ratio4.696.286.115.603.092.763.193.824.70
Return on Assets21.1122.7322.6617.5516.6814.4317.2017.4316.97
Return on Equity28.2430.1330.2421.9519.8817.0519.5120.8223.11
Return on Invested Capital25.7425.7225.4226.1423.6915.0816.4418.5119.44
Quick Ratio3.653.783.482.746.952.812.193.841.57
Current Ratio3.653.783.482.746.952.812.193.841.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income250.94216.17226.23204.99184.68260.34257.20259.18229.01
Depreciation42.3839.9036.5531.9731.1830.4129.6526.9235.67
Other Funds (Non Cash)-20.9915.9015.4512.7613.497.2011.2313.9342.88
Funds from Operations274.87286.71278.07250.12229.75303.63301.22301.69296.06
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital27.20-13.2211.88-6.46-8.939.487.614.65-96.97
Income Taxes Payable-----0.51---
Cash from Operating Activities302.07273.49289.96243.66220.82313.12308.82306.34199.09
Capital Expenditures-37.42-34.90-37.66-45.43-35.63-29.39-29.94-22.65-94.86
Net Assets From Acquisitions0.000.000.000.000.000.000.00-361.18-131.55
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments75.53-186.6999.03-35.04-61.5110.4610.5947.7818.17
Purchase of Investments-74.36-242.72-48.59-98.85-171.55-56.340.00-9.38-46.95
Sale Or Maturity of Investments149.8956.03147.6263.81110.0466.7910.5957.1665.12
Other Uses0.000.000.000.000.00-190.00-75.00-169.82-37.37
Other Sources0.000.000.000.000.001,159.9175.00100.007.38
Cash from Investing Activities38.11-221.5961.37-80.47-97.14950.98-19.35-405.88-238.24
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-378.36-264.76-173.18-137.12-604.21-801.15-133.13-40.09-20.13
Repurchase of Common Pref Stock-378.36-264.76-173.18-137.12-604.21-803.83-134.01-43.91-24.76
Sale of Common Pref Stock0.000.000.000.000.002.680.883.824.63
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-107.77-33.1480.18-6.72
Change in Long Term Debt0.000.000.000.000.00-107.77-33.1480.18-6.72
Issuance of Long Term Debt0.000.000.000.000.000.000.00241.370.00
Reduction of Long Term Debt0.000.000.000.000.00-107.77-33.14-161.18-6.72
Net Financing Active Other Cash Flow-0.350.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.350.000.000.000.000.000.000.000.00
Cash from Financing Activities-378.71-264.76-173.18-137.12-604.21-908.93-166.2840.09-26.84
Net Change in Cash-38.52-212.86178.1526.07-480.53355.17123.20-59.44-66.00
Free Cash Flow264.85238.65252.71199.12185.59284.24279.40283.69104.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.7519.5318.9719.9918.3513.2515.7216.3044.66
Deferred Taxes & Investment Tax Credit-14.74-0.170.400.405.673.141.67-11.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments162.14274.53251.70300.08276.98373.90
Short Term Receivables123.1742.10113.4886.67144.7234.36
Inventories0.000.000.000.000.000.00
Other Current Assets12.4014.8314.7913.4312.3014.22
Total Current Assets297.71331.46379.98400.18433.99422.48
Net Property, Plant & Equipment286.89274.82273.15275.53279.88277.86
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets305.99308.10310.20312.31314.41316.52
Deferred Tax Assets---17.82--
Other Assets3.894.814.564.294.504.15
Total Assets894.49919.18967.891,010.121,032.791,021.01
Short Term Debt Incl. Current Port. of LT Debt15.2515.3515.0514.5714.2013.58
Accounts Payable18.8216.7829.2624.3519.2824.35
Income Tax Payable0.070.0720.793.350.140.11
Other Current Liabilities78.6085.4473.3167.48103.1180.95
Total Current Liabilities112.74117.64138.42109.75136.74118.99
Long Term Debt98.7688.8789.1392.7596.3294.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities42.3241.8442.7759.2440.2028.23
Other Liabilities1.271.331.381.441.491.55
Total Liabilities255.09249.67271.70263.19274.75243.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity639.40669.51696.19746.93758.04777.98
Total Shareholders Equity639.40669.51696.19746.93758.04777.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity639.40669.51696.19746.93758.04777.98
Total Liabilities & Stockholders Equity894.49919.18967.891,010.121,032.791,021.01
Book Value Per Share24.8525.5226.0727.2727.0727.55
Tangible Book Value Per Share12.9613.7814.4515.8715.8416.34
Full-Time Employees---2,700--
Price to Book Ratio4.695.496.246.147.976.90
Return on Assets26.0423.1122.0021.1120.8623.49
Return on Equity35.9130.9829.7828.2427.7730.77
Return on Invested Capital5.836.059.5910.331.904.76
Quick Ratio2.642.822.753.653.173.55
Current Ratio2.642.822.753.653.173.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.0145.8575.3586.7316.2741.55
Depreciation10.8810.7910.4510.2610.179.91
Other Funds (Non Cash)3.753.383.37-31.4840.863.09
Funds from Operations58.3159.0890.7366.7679.1453.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-83.5849.57-2.5263.73-127.7870.25
Cash from Operating Activities-25.27108.6588.21130.49-48.63124.01
Capital Expenditures-10.89-10.76-8.14-7.63-9.68-8.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.6552.3132.23-8.352.82-20.24
Purchase of Investments-20.68-13.16-23.51-17.01-33.05-31.75
Sale Or Maturity of Investments20.0365.4755.748.6635.8711.51
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.5441.5524.08-15.98-6.87-28.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-75.14-75.28-127.91-100.03-39.49-47.38
Repurchase of Common Pref Stock-75.14-75.28-127.91-100.03-39.49-47.38
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.350.000.000.000.000.00
Other Financing Activities Uses-0.350.000.000.000.000.00
Cash from Financing Activities-75.49-75.28-127.91-100.03-39.49-47.38
Net Change in Cash-112.3074.92-15.6214.48-94.9947.77
Free Cash Flow-36.0197.9180.08122.87-58.30115.39
Price to Free Cash Flow14.7515.4717.5719.2425.3220.36

Revenue breakdown

Services-Educational Services2024: 1.03B 2025: 1.11B
United States2024: 1.03B 2025: 1.11B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.01%2.2M24.9M295.21K
2026-10-158.68%2.2M25.5M319.32K
2026-09-308.99%2.3M25.5M334.16K
2026-09-158.57%2.2M25.5M351.31K
2026-08-317.97%2.0M25.5M356.56K
2026-08-146.67%1.7M25.5M341.95K
2026-07-317.03%1.8M25.5M349.85K
2026-07-156.65%1.7M25.9M321.95K
2026-06-306.45%1.7M25.9M300.23K
2026-06-156.63%1.7M25.9M267.23K
2026-05-295.64%1.5M25.9M250.54K
2026-05-155.23%1.4M25.9M285.95K
2026-04-304.97%1.3M25.9M278.74K
2026-04-154.64%1.2M26.6M283.49K
2026-03-314.32%1.1M26.6M298.92K
2026-03-134.26%1.1M26.6M317.19K
2026-02-274.15%1.1M26.6M341.13K
2026-02-133.22%0.9M26.6M330.75K
2026-01-303.02%0.8M27.4M378.29K
2026-01-152.83%0.8M27.4M361.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10015.2018.8014.401.2411.000.000.948-0.0750.019
call10510.4014.0017.900.9971.000.000.913-0.0940.029
call1106.008.9012.900.6426.000.000.777-0.1730.055
call1153.104.904.970.5785.000.000.596-0.2230.071
call1201.302.052.970.4553.000.000.390-0.2000.071
call1250.200.700.770.4371.000.000.200-0.1380.052
call1300.000.250.250.4441.000.000.071-0.0620.025
call1350.000.250.000.5620.000.000.058-0.0670.021
call1400.000.250.000.6710.000.000.050-0.0710.019
call1450.000.2520.030.7737.000.000.045-0.0740.017
call1500.001.106.300.86928.000.000.041-0.0770.016
call1550.000.950.050.9591000.000.037-0.0800.015
call1600.000.953.001.04628.000.000.035-0.0820.014
call1650.001.100.381.12819.000.000.033-0.0840.013
call1700.000.950.201.2066.000.000.031-0.0860.013
call1750.000.750.601.2812.000.000.029-0.0870.012
call1800.000.751.621.3542.000.000.028-0.0890.012
call1850.000.750.001.4230.000.000.027-0.0900.011
call1900.000.750.001.4900.000.000.026-0.0910.011
call1950.000.750.001.5550.000.000.025-0.0930.011
call2000.000.750.001.6170.000.000.024-0.0940.011
call2100.000.750.001.7360.000.000.023-0.0960.010
call2200.001.750.001.8480.000.000.022-0.0980.010
put1000.000.250.000.6230.000.00-0.050-0.0650.019
put1050.100.400.620.5143.000.00-0.089-0.0820.030
put1100.501.201.050.51810.000.00-0.223-0.1620.055
put1151.552.951.430.53111.000.00-0.404-0.2110.071
put1204.006.005.200.58215.000.00-0.610-0.1870.071
put1257.6010.209.600.46414.000.00-0.806-0.1190.051
put13011.5015.1015.800.8168.000.00-0.930-0.0480.025
put13516.5020.002.150.9490.000.00-0.943-0.0520.021
put14021.5025.002.471.1200.000.00-0.950-0.0560.019
put14526.5030.0027.101.22710.000.00-0.956-0.0580.017
put15031.5035.0028.891.3820.000.00-0.960-0.0610.016
put15536.5040.0033.871.4157.000.00-0.963-0.0630.015
put16041.5045.0042.101.6154.000.00-0.965-0.0640.014
put16546.5050.0043.361.6870.000.00-0.968-0.0660.013
put17051.5055.0034.901.7260.000.00-0.969-0.0670.013
put17556.5060.0039.901.8200.000.00-0.971-0.0680.012
put18061.5065.0025.501.9110.000.00-0.972-0.0690.012
put18566.5070.000.002.1040.000.00-0.973-0.0700.011
put19071.5075.000.002.1500.000.00-0.974-0.0700.011
put19576.5080.000.002.1620.000.00-0.975-0.0710.011
put20081.5085.000.002.2400.000.00-0.976-0.0720.010
put21091.5095.000.002.5050.000.00-0.977-0.0720.010
put220101.5104.9105.92.6901.000.00-0.978-0.0730.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-258-KCurrent report2026-06-22SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-038-KCurrent report2026-06-02SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-23ARSAnnual report to security holders. 2025-12-31SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110099.69K1

Institutional holders

Manager% owned
BlackRock, Inc.10.48%
FMR LLC10.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.82%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
REINHART PARTNERS, LLC.4.16%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.91%
WASATCH ADVISORS LP3.29%
STATE STREET CORP3.20%
DIMENSIONAL FUND ADVISORS LP2.45%
GW&K Investment Management, LLC2.39%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.30%
Fidelity Low-Priced Stock Fund2.19%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Strategic Advisers Fidelity U.S. Total Stock Fund1.03%
Invesco S&P MidCap Quality ETF1.01%
Wasatch Small Cap Value Fund0.77%
State Street SPDR S&P MidCap 400SM ETF Trust0.76%

OakChart. LOPE. Cached 15 minutes.

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