Grand Canyon Education Net Income
| LOPE Stock | USD 167.94 0.96 0.57% |
As of the 6th of February, Grand Canyon retains the market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grand Canyon Education, as well as the relationship between them. Please check out Grand Canyon Education market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Grand Canyon is priced fairly, providing market reflects its last-minute price of 167.94 per share. Given that Grand Canyon Education has information ratio of (0.11), we strongly advise you to confirm Grand Canyon Education's regular market performance to make sure the company can sustain itself at a future point.
Grand Canyon Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0632 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 260.2 M | 145.1 M | |
| Net Income Applicable To Common Shares | 212.4 M | 133.6 M | |
| Net Income From Continuing Ops | 260.2 M | 189.8 M | |
| Net Income Per Share | 7.00 | 7.35 | |
| Net Income Per E B T | 0.70 | 0.54 |
Grand | Net Income | Build AI portfolio with Grand Stock |
Analyzing Grand Canyon's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Grand Canyon's current valuation and future prospects.
Latest Grand Canyon's Net Income Growth Pattern
Below is the plot of the Net Income of Grand Canyon Education over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grand Canyon Education financial statement analysis. It represents the amount of money remaining after all of Grand Canyon Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grand Canyon's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grand Canyon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 226.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Grand Net Income Regression Statistics
| Arithmetic Mean | 165,793,208 | |
| Coefficient Of Variation | 49.68 | |
| Mean Deviation | 69,761,086 | |
| Median | 184,675,000 | |
| Standard Deviation | 82,361,070 | |
| Sample Variance | 6783.3T | |
| Range | 264.6M | |
| R-Value | 0.76 | |
| Mean Square Error | 3023.6T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 12,443,961 | |
| Total Sum of Squares | 108533.5T |
Grand Net Income History
Other Fundumenentals of Grand Canyon Education
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Grand Canyon Net Income component correlations
Grand Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grand Canyon is extremely important. It helps to project a fair market value of Grand Stock properly, considering its historical fundamentals such as Net Income. Since Grand Canyon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grand Canyon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grand Canyon's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could Grand diversify its offerings? Factors like these will boost the valuation of Grand Canyon. Expected growth trajectory for Grand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grand Canyon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 7.52 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Grand Canyon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grand Canyon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grand Canyon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grand Canyon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grand Canyon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grand Canyon.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Grand Canyon on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Grand Canyon Education or generate 0.0% return on investment in Grand Canyon over 90 days. Grand Canyon is related to or competes with Stride, Adtalem Global, TAL Education, Laureate Education, Post Holdings, Graham Holdings, and New Oriental. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States More
Grand Canyon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grand Canyon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grand Canyon Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.78 |
Grand Canyon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grand Canyon's standard deviation. In reality, there are many statistical measures that can use Grand Canyon historical prices to predict the future Grand Canyon's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.21) |
Grand Canyon February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,219) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.66) | |||
| Kurtosis | 2.09 |
Grand Canyon Education Backtested Returns
At this point, Grand Canyon is very steady. Grand Canyon Education holds Efficiency (Sharpe) Ratio of 0.0361, which attests that the entity had a 0.0361 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Grand Canyon Education, which you can use to evaluate the volatility of the firm. Please check out Grand Canyon's market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0615%. Grand Canyon has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grand Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Canyon is expected to be smaller as well. Grand Canyon Education right now retains a risk of 1.7%. Please check out Grand Canyon value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Grand Canyon will be following its current trending patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Grand Canyon Education has excellent reverse predictability. Overlapping area represents the amount of predictability between Grand Canyon time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grand Canyon Education price movement. The serial correlation of -0.82 indicates that around 82.0% of current Grand Canyon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 22.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Grand Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Grand Canyon Education reported net income of 226.23 M. This is 79.53% lower than that of the Diversified Consumer Services sector and 160.37% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 60.38% higher than that of the company.
Grand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grand Canyon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grand Canyon could also be used in its relative valuation, which is a method of valuing Grand Canyon by comparing valuation metrics of similar companies.Grand Canyon is currently under evaluation in net income category among its peers.
Grand Canyon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grand Canyon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grand Canyon's managers, analysts, and investors.Environmental | Governance | Social |
Grand Canyon Institutional Holders
Institutional Holdings refers to the ownership stake in Grand Canyon that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Grand Canyon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grand Canyon's value.| Shares | Van Berkom And Associates Inc | 2025-06-30 | 508.1 K | Capital Research Global Investors | 2025-06-30 | 452.8 K | Los Angeles Capital Management Llc | 2025-06-30 | 407.3 K | Fidelity International Ltd | 2025-06-30 | 404.4 K | Allianz Asset Management Ag | 2025-06-30 | 392.7 K | Renaissance Technologies Corp | 2025-06-30 | 388.5 K | Norges Bank | 2025-06-30 | 347.8 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 347.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 330.4 K | Blackrock Inc | 2025-06-30 | 2.9 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
Grand Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 27.97 M | ||||
| Shares Owned By Insiders | 2.13 % | ||||
| Shares Owned By Institutions | 97.87 % | ||||
| Number Of Shares Shorted | 775.39 K | ||||
| Price To Earning | 20.49 X | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 578.24 M | ||||
| EBITDA | 327.87 M | ||||
| Net Income | 226.23 M | ||||
| Cash And Equivalents | 203.27 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 108.52 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 27.40 X | ||||
| Cash Flow From Operations | 289.96 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 7.52 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 222.67 | ||||
| Number Of Employees | 4.09 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 4.69 B | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 2.47 B | ||||
| Working Capital | 309.01 M | ||||
| Current Asset | 221.34 M | ||||
| Current Liabilities | 188.53 M | ||||
| Net Asset | 1.02 B |
About Grand Canyon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grand Canyon Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Canyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Canyon Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:Check out You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Diversified Consumer Services sector continue expanding? Could Grand diversify its offerings? Factors like these will boost the valuation of Grand Canyon. Expected growth trajectory for Grand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grand Canyon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 7.52 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Grand Canyon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grand Canyon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grand Canyon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.