Grand Canyon Education, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Grand Canyon Education, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times. Higher than 89% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Lower than 76% of Consumer Defensive companies in United States.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Higher than 89% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$16Sales grew 21% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 58% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+21% / +19%In 3 years sales changed by +21% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
18.8×Debt due within a year is covered 18.8 times by its yearly operating cash.
Higher than 82% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 83% of Consumer Defensive companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Grand Canyon Education, Inc. owes $0.27 for every $1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
20.0Investors pay $20.0 for every $1 of Grand Canyon Education, Inc.'s yearly profit, lower than 53% of Consumer Defensive companies in United States.
P/B ratio
6.44The share price is 6.44 times Grand Canyon Education, Inc.'s book value per share, higher than 87% of Consumer Defensive companies in United States.
Market cap
$4.3 BThe total market value of all of Grand Canyon Education, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$670 MWhat Grand Canyon Education, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.69Net worth divided by the number of shares. The share price of $165.46 is 6.4 times this, which is the P/B above.
Return on equity (ROE)
31.0%Grand Canyon Education, Inc. earned 31.0% on its shareholders' money over the last year, higher than 92% of Consumer Defensive companies in United States.
Owes vs Owns
0.27×Grand Canyon Education, Inc. owes $0.27 for every $1 it owns (low), lower than 87% of Consumer Defensive companies in United States.
Dividend yield
NoneGrand Canyon Education, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
19.5%Grand Canyon Education, Inc. keeps $20 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Grand Canyon Education, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashGrand Canyon Education, Inc. held $193 M more cash than debt (net cash) at Dec 2025.
Questions
What is Grand Canyon Education, Inc.'s P/E ratio?
Investors pay $20.0 for every $1 of Grand Canyon Education, Inc.'s yearly profit, lower than 53% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Grand Canyon Education, Inc.: $4.3 B ÷ $670 M (30 Jun 2026) = 6.4.
What is Grand Canyon Education, Inc.'s return on equity?
Grand Canyon Education, Inc. earned 31.0% on its shareholders' money over the last year, higher than 92% of Consumer Defensive companies in United States.
How much does Grand Canyon Education, Inc. owe compared with what it owns?
Grand Canyon Education, Inc. owes $0.27 for every $1 it owns (low), lower than 87% of Consumer Defensive companies in United States.
Does Grand Canyon Education, Inc. pay a dividend?
No. Grand Canyon Education, Inc. does not currently pay a dividend.
Is Grand Canyon Education, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.