Q3 FY2026 · ended Sep 30, 2026 · Revenue $267.35M, +2.4% YoY · Filed Nov 4, 2026
Grand Canyon Education, Inc. (LOPE) files with the SEC under industry code 8200, Services-Educational Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $267.3 million and net income of $43.0 million. Free cash flow was -$36.0 million. As of Sep 30, 2026 it held $162.1 million in cash and investments and $114.0 million in total debt.
Revenue
$267.35M
+2.4% vs year-ago quarter
Net income
$43.01M
+164.3% vs year-ago quarter
Operating cash flow
$-25.27M
+48.0% vs year-ago quarter
Free cash flow
$-36.01M
+38.2% vs year-ago quarter
EPS
$1.67
+187.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.51M
-8.8% vs year-ago quarter
Net cash
$48.13M
Q3 FY2026
Operating margin
27.3%
TTM
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- LOPE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1434588
Other Services-Educational Services companies
- New Oriental Education & Technology Group Inc. EDU
- TAL Education Group TAL
- Graham Holdings Co GHC
- Laureate Education, Inc. LAUR
- Covista Inc. CVSA
- Stride, Inc. LRN
- Youdao, Inc. DAO
- PERDOCEO EDUCATION Corp PRDO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $267.3M | $264.0M | $308.8M | $308.1M | $261.1M |
| Operating income | $51.5M | $58.2M | $95.5M | $108.1M | $18.0M |
| Net income | $43.0M | $45.9M | $75.3M | $86.7M | $16.3M |
| Diluted EPS | $1.67 | $1.75 | $2.80 | $3.14 | $0.58 |
| Operating cash flow | -$25.3M | $108.6M | $88.2M | $130.5M | -$48.6M |
| Free cash flow | -$36.0M | $97.9M | $80.1M | $122.9M | -$58.3M |
| Total assets | $894.5M | $919.2M | $967.9M | $992.3M | $1.0B |
| Total liabilities | $255.1M | $249.7M | $271.7M | $245.4M | $274.8M |
| Stockholders' equity | $639.4M | $669.5M | $696.2M | $746.9M | $758.0M |
| Cash and investments | $162.1M | $274.5M | $251.7M | $300.1M | $277.0M |
| Total debt | $114.0M | $104.2M | $104.2M | $107.3M | $110.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1003 Grand Canyon Education, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.