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LOPE NASDAQ

Grand Canyon Education, Inc.
1W: -1.9% 1M: +7.5% 3M: -1.3% YTD: -4.9% 1Y: -28.0% 3Y: +35.6% 5Y: +76.5%
$157.31
-3.40 (-2.12%)
 
Weekly Expected Move ±3.0%
$153 $158 $163 $168 $173
NASDAQ · Consumer Defensive · Education & Training Services · Tech Score Buy · Power 66 · $4.1B mcap · 25M float · 1.30% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.8%), Grand Canyon Education, Inc. would be worth roughly what it owes.
Total debt $104.2M against a stock market value of $4.10B.
Distance to default 13.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.1M (short-term plus half of long-term), stock volatility 32.0%; Altman Z'' 16.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 61
Education & Training Services
Consumer Defensive · Mid Cap · 9 peers
Market Share
6.3%
Top 4 Concentration: 40.4%

Technical Signal Map

4 Bullish
1 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LOPE Grand Canyon Education, Inc. $4.2B 18.9 31.0 48.6 17.4 7.0 6 NEUTRAL -28.0
MH McGraw Hill, Inc. $2.8B 30.0 11.8 12.7 10.5 — 4 BULLISH 11.2
DAO Youdao, Inc. $2.3B 93.8 -8.2 -24.2 5.0 7.3 5 BULLISH 74.4
CVSA Covista Inc. $4.5B 17.1 7.8 7.6 14.3 — 4 LEAN BULL —
EDU New Oriental Education & Technology Group Inc. $9.1B 18.1 12.4 -102.2 4.1 15.6 7 LEAN BULL -2.5
STRA Strategic Education, Inc. $1.8B 13.0 8.2 8.4 11.0 3.5 7 LEAN BEAR -4.2
PRDO Perdoceo Education Corporation $2.1B 11.6 17.6 -42.4 22.5 11.7 9 LEAN BEAR -10.9
LAUR Laureate Education, Inc. $5.4B 17.0 29.3 18.9 22.3 17.9 6 BEARISH 26.1
LRN Stride, Inc. $3.3B 10.0 20.9 23.5 10.2 2.5 6 BEARISH -47.9
TAL TAL Education Group $6.2B 2.1 23.8 18.8 53.8 32.6 7 BEARISH -19.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LOPE vs Benchmarks

ROIC
LOPE
48.6
Industry
4.6
Gross Margin
LOPE
49.4
Industry
52.7
Op Margin
LOPE
22.0
Industry
1.6
Net Margin
LOPE
17.4
Industry
-2.5
Sector
7.1
Revenue Growth
LOPE
7.0
Sector
3.9
P/E Ratio
LOPE
18.9
Sector
17.0
ROE
LOPE
31.0
Sector
13.0
Piotroski F
LOPE
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms