Grand Canyon Education Ratios (2009-2025) | LOPE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	79.85%	77.45%	77.20%	83.07%	79.17%	75.10%	75.73%	82.66%	78.85%	75.87%	76.07%	83.47%	79.85%	76.75%	77.12%	83.03%	79.15%	77.36%	77.35%	82.57%
EBT Margin (Quarter)	41.40%	32.01%	28.93%	43.31%	31.81%	17.11%	17.37%	35.57%	30.63%	18.06%	19.95%	36.21%	32.11%	20.59%	21.96%	35.53%	31.59%	22.23%	8.29%	36.28%
EBIT Margin (Quarter)	35.55%	24.94%	21.92%	40.74%	31.73%	16.94%	17.01%	35.05%	29.78%	16.83%	18.72%	-34.83%	30.76%	18.78%	20.22%	34.19%	30.43%	20.92%	6.90%	35.08%
EBITDA Margin (Quarter)	32.92%	24.52%	21.92%	40.74%	23.66%	12.76%	17.01%	35.05%	23.86%	13.63%	18.72%	-34.83%	24.74%	15.33%	20.22%	34.19%	24.75%	16.86%	6.90%	35.08%
Operating Margin (Quarter)	35.55%	24.94%	21.92%	40.74%	31.73%	16.94%	17.01%	35.05%	29.78%	16.83%	18.72%	-34.83%	30.76%	18.78%	20.22%	34.19%	30.43%	20.92%	6.90%	35.08%
Net Margin (Quarter)	32.97%	24.55%	23.05%	36.12%	23.79%	12.80%	14.38%	27.55%	23.81%	13.76%	16.10%	29.00%	24.76%	15.33%	17.40%	27.99%	24.75%	16.79%	6.23%	32.98%
FCF Margin (Quarter)	34.15%	56.41%	6.06%	41.57%	26.00%	40.53%	-17.15%	42.92%	24.80%	44.38%	-28.12%	38.10%	30.17%	43.50%	-12.29%	46.61%	23.22%	49.76%	-18.43%	31.30%
Efficiency
Assets Average (Quarter)	1,864.80M	1,866.00M	1,763.71M	1,451.60M	1,070.57M	852.84M	785.92M	808.65M	853.38M	860.12M	854.69M	896.81M	983.02M	1,014.13M	992.81M	1,005.68M	1,024.94M	1,026.23M	1,026.90M	1,012.55M
Equity Average (Quarter)	1,581.50M	1,565.68M	1,471.73M	1,222.91M	875.74M	656.54M	599.10M	614.59M	648.43M	652.34M	647.98M	684.27M	738.73M	759.32M	761.67M	774.00M	782.28M	779.34M	768.01M	752.49M
Invested Capital (Quarter)	1,588.68M	1,542.68M	1,400.78M	1,045.05M	706.44M	606.64M	591.56M	637.62M	659.25M	645.42M	650.53M	718.01M	759.45M	759.20M	764.14M	783.85M	780.70M	777.98M	758.04M	746.93M
Asset Utilization Ratio (Quarter)	0.46	0.47	0.50	0.62	0.84	1.06	1.15	1.13	1.07	1.08	1.10	1.07	1.00	0.99	1.03	1.03	1.02	1.04	1.06	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	105.41	65.86	61.16	78.89		0.01M		-0.03M	0.00M	0.01M	0.04M	-0.02M	0.04M	0.02M
Debt to Equity (Quarter)	0.04	0.04		0.05	0.07	0.08	0.12
Debt Ratio (Quarter)	0.04	0.03		0.04	0.06	0.06	0.09
Equity Ratio (Quarter)	0.84	0.84	0.83	0.85	0.77	0.77	0.75	0.77	0.75	0.76	0.75	0.77	0.73	0.76	0.77	0.77	0.76	0.76	0.73	0.75
Times Interest Earned (Quarter)	105.41	65.86	61.16	78.89		0.01M		-0.03M	0.00M	0.01M	0.04M	-0.02M	0.04M	0.02M
Valuation
Enterprise Value (Quarter)	-225.83M	-69.45M	-61.00M	-600.94M	-264.33M	-203.27M	-108.29M	-181.70M	-194.52M	-233.37M	-154.42M	-244.51M	-290.69M	-341.81M	-263.58M	-324.62M	-304.65M	-373.90M	-276.98M	-300.08M
Return Ratios
Return on Sales (Quarter)	0.33%	0.25%	0.23%	0.36%	0.24%	0.13%	0.14%	0.28%	0.24%	0.14%	0.16%	0.29%	0.25%	0.15%	0.17%	0.28%	0.25%	0.17%	0.06%	0.33%
Return on Capital Employed (Quarter)	0.16%	0.17%	0.18%	0.21%	0.29%	0.35%	0.36%	0.34%	0.32%	0.31%	0.32%	0.07%	0.08%	0.08%	0.09%	0.31%	0.31%	0.32%	0.29%	0.29%
Return on Invested Capital (Quarter)	0.14%	0.14%	0.15%	0.19%	0.25%	0.31%	0.33%	0.30%	0.28%	0.28%	0.29%	0.06%	0.07%	0.07%	0.08%	0.28%	0.28%	0.29%	0.26%	0.29%
Return on Assets (Quarter)	0.14%	0.14%	0.15%	0.18%	0.23%	0.26%	0.26%	0.23%	0.22%	0.22%	0.23%	0.23%	0.22%	0.22%	0.23%	0.22%	0.22%	0.23%	0.21%	0.23%
Return on Equity (Quarter)	0.17%	0.17%	0.18%	0.22%	0.28%	0.34%	0.34%	0.30%	0.29%	0.29%	0.30%	0.30%	0.29%	0.29%	0.30%	0.29%	0.29%	0.30%	0.28%	0.31%

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Grand Canyon Education Ratios (2009-2025) | LOPE

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